$64.8 Million is the total value of Delos Wealth Advisors, LLC's 399 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,256,832 | +26.1% | 104,864 | +26.2% | 8.11% | +62.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,479,654 | +12.7% | 32,975 | +0.5% | 6.91% | +45.2% |
| STLD | Buy | STEEL DYNAMICS INC | $3,530,096 | +38.8% | 36,132 | +0.8% | 5.44% | +78.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,348,024 | -9.5% | 50,341 | -18.1% | 5.16% | +16.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,125,349 | -22.0% | 48,910 | -29.4% | 4.82% | +0.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,881,507 | -26.0% | 38,652 | -33.8% | 4.44% | -4.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,795,185 | -27.5% | 24,026 | -33.6% | 4.31% | -6.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,774,354 | -14.2% | 35,578 | -23.1% | 4.28% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,610,501 | -1.8% | 16,640 | +0.3% | 4.03% | +26.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,598,734 | +21.6% | 29,710 | +0.1% | 4.01% | +56.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,471,014 | +8.4% | 25,161 | -8.6% | 3.81% | +39.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,026,472 | +1.9% | 28,165 | +0.7% | 3.13% | +31.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,752,273 | -21.1% | 15,376 | -28.0% | 2.70% | +1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,533,559 | -13.3% | 19,742 | -24.1% | 2.37% | +11.8% |
| WMT | Sell | WALMART INC | $1,446,116 | -15.0% | 10,199 | -22.3% | 2.23% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $1,429,455 | +43.4% | 5,967 | -1.8% | 2.20% | +84.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,416,318 | -66.8% | 14,357 | -66.7% | 2.18% | -57.2% |
| MSFT | Sell | MICROSOFT CORP | $1,260,346 | -18.1% | 5,255 | -20.5% | 1.94% | +5.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,209,257 | -68.5% | 51,414 | -68.7% | 1.86% | -59.4% |
| AAPL | Sell | APPLE INC | $1,191,519 | -27.7% | 9,170 | -23.1% | 1.84% | -6.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,099,858 | -64.2% | 13,064 | -65.3% | 1.70% | -53.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,080,820 | -68.2% | 35,565 | -68.3% | 1.67% | -59.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,068,555 | -28.1% | 7,048 | -31.4% | 1.65% | -7.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $925,305 | -51.7% | 8,792 | -51.9% | 1.43% | -37.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $876,292 | +13.8% | 22,614 | +3.0% | 1.35% | +46.6% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $839,130 | +9.3% | 22,264 | +2.0% | 1.29% | +40.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $834,434 | -69.4% | 8,603 | -69.6% | 1.29% | -60.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $813,779 | -69.8% | 35,992 | -70.4% | 1.26% | -61.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $697,192 | -62.4% | 12,628 | -64.0% | 1.08% | -51.6% |
| AMZN | Sell | AMAZON COM INC | $526,176 | -61.0% | 6,264 | -47.5% | 0.81% | -49.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,940 | -51.7% | 5,723 | -47.7% | 0.78% | -37.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $498,961 | +4058.0% | 44,790 | +4379.0% | 0.77% | +5400.0% |
| WIRE | New | ENCORE WIRE CORP | $479,121 | – | 3,483 | +100.0% | 0.74% | – |
| ET | Buy | ENERGY TRANSFER L P | $264,416 | +72.8% | 22,276 | +60.7% | 0.41% | +123.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,444 | -18.3% | 2,800 | -11.4% | 0.38% | +5.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $240,905 | -5.9% | 3,865 | -13.4% | 0.37% | +21.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $197,688 | -71.6% | 2,435 | -71.5% | 0.30% | -63.3% |
| IYT | Sell | ISHARES TRus trsprtion | $186,216 | -7.8% | 872 | -15.3% | 0.29% | +18.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $179,187 | +12.0% | 1,648 | 0.0% | 0.28% | +44.5% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $164,178 | -61.3% | 809 | -64.7% | 0.25% | -50.1% |
| EFA | ISHARES TRmsci eafe etf | $154,582 | +17.1% | 2,355 | 0.0% | 0.24% | +50.6% | |
| Sell | GOLDEN MATRIX GROUP INC | $145,161 | -16.1% | 57,150 | -3.4% | 0.22% | +8.2% | |
| CORN | TEUCRIUM COMMODITY TR | $143,887 | -0.1% | 5,343 | 0.0% | 0.22% | +29.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $124,868 | -10.8% | 325 | -16.5% | 0.19% | +14.9% |
| COPX | GLOBAL X FDSglobal x copper | $120,745 | +25.8% | 3,408 | 0.0% | 0.19% | +61.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $114,804 | +5.3% | 1,254 | 0.0% | 0.18% | +36.2% | |
| WOOD | ISHARES TRgl timb fore etf | $105,051 | +11.8% | 1,444 | 0.0% | 0.16% | +43.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,230 | +46.6% | 318 | +27.2% | 0.15% | +90.0% |
| CVX | CHEVRON CORP NEW | $96,354 | +25.1% | 537 | 0.0% | 0.15% | +62.0% | |
| DE | DEERE & CO | $81,893 | +28.0% | 191 | 0.0% | 0.13% | +63.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $80,762 | +4.9% | 649 | 0.0% | 0.12% | +35.9% | |
| JNJ | JOHNSON & JOHNSON | $79,316 | +8.7% | 449 | 0.0% | 0.12% | +40.2% | |
| ABBV | ABBVIE INC | $70,257 | +21.1% | 435 | 0.0% | 0.11% | +56.5% | |
| JPM | JPMORGAN CHASE & CO | $67,720 | +27.8% | 505 | 0.0% | 0.10% | +65.1% | |
| UNH | UNITEDHEALTH GROUP INC | $64,152 | +5.2% | 121 | 0.0% | 0.10% | +35.6% | |
| KBA | Sell | KRANESHARES TRbosera msci chin | $55,109 | -28.4% | 2,162 | -14.8% | 0.08% | -7.6% |
| IXUS | Sell | ISHARES TRcore msci total | $51,629 | -4.4% | 892 | -16.2% | 0.08% | +23.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $50,245 | +6.9% | 593 | 0.0% | 0.08% | +39.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $48,716 | +3.7% | 691 | -3.6% | 0.08% | +33.9% |
| ORCL | ORACLE CORP | $48,227 | +34.0% | 590 | 0.0% | 0.07% | +72.1% | |
| MRK | MERCK & CO INC | $46,599 | +29.4% | 420 | 0.0% | 0.07% | +67.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $46,195 | -76.1% | 434 | -76.4% | 0.07% | -69.3% |
| BAC | BK OF AMERICA CORP | $43,393 | +8.5% | 1,310 | 0.0% | 0.07% | +39.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $42,386 | -28.2% | 590 | -29.0% | 0.06% | -8.5% |
| PFE | PFIZER INC | $40,992 | +17.1% | 800 | 0.0% | 0.06% | +50.0% | |
| FDX | Sell | FEDEX CORP | $40,009 | -51.2% | 231 | -58.3% | 0.06% | -36.7% |
| REGN | REGENERON PHARMACEUTICALS | $38,960 | +5.3% | 54 | 0.0% | 0.06% | +36.4% | |
| COP | CONOCOPHILLIPS | $35,075 | +16.9% | 297 | 0.0% | 0.05% | +50.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $34,311 | +0.9% | 161 | 0.0% | 0.05% | +29.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,516 | +34.1% | 2,100 | 0.0% | 0.05% | +73.3% | |
| LLY | LILLY ELI & CO | $33,291 | +14.8% | 91 | 0.0% | 0.05% | +45.7% | |
| TXN | TEXAS INSTRS INC | $33,044 | +6.6% | 200 | 0.0% | 0.05% | +37.8% | |
| PM | PHILIP MORRIS INTL INC | $32,792 | +21.5% | 324 | 0.0% | 0.05% | +59.4% | |
| MCD | MCDONALDS CORP | $32,414 | +15.8% | 123 | 0.0% | 0.05% | +47.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $31,683 | +21.9% | 1,503 | 0.0% | 0.05% | +58.1% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $30,881 | +14.4% | 220 | 0.0% | 0.05% | +50.0% | |
| AVGO | BROADCOM INC | $30,752 | +28.1% | 55 | 0.0% | 0.05% | +62.1% | |
| XOM | EXXON MOBIL CORP | $29,688 | +29.1% | 269 | 0.0% | 0.05% | +64.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $29,619 | +5.8% | 124 | 0.0% | 0.05% | +35.3% | |
| GD | GENERAL DYNAMICS CORP | $28,781 | +15.1% | 116 | 0.0% | 0.04% | +46.7% | |
| V | VISA INC | $27,217 | +18.3% | 131 | 0.0% | 0.04% | +50.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $26,950 | +7.8% | 1,250 | 0.0% | 0.04% | +40.0% | |
| SLB | SCHLUMBERGER LTD | $26,730 | +48.5% | 500 | 0.0% | 0.04% | +86.4% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $26,453 | +15.0% | 923 | -4.6% | 0.04% | +46.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,380 | +5.5% | 83 | +1.2% | 0.04% | +36.7% |
| UNP | UNION PAC CORP | $25,055 | +4.4% | 121 | 0.0% | 0.04% | +34.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,527 | +22.6% | 368 | 0.0% | 0.04% | +58.3% | |
| MMC | MARSH & MCLENNAN COS INC | $24,326 | +10.6% | 147 | 0.0% | 0.04% | +46.2% | |
| MDT | MEDTRONIC PLC | $24,115 | -3.5% | 310 | 0.0% | 0.04% | +23.3% | |
| YUM | YUM BRANDS INC | $20,877 | +22.8% | 163 | 0.0% | 0.03% | +60.0% | |
| KLAC | KLA CORP | $20,737 | +22.0% | 55 | 0.0% | 0.03% | +60.0% | |
| ADI | ANALOG DEVICES INC | $20,176 | +18.7% | 123 | 0.0% | 0.03% | +55.0% | |
| OXY | OCCIDENTAL PETE CORP | $20,167 | +0.8% | 320 | 0.0% | 0.03% | +29.2% | |
| FDS | FACTSET RESH SYS INC | $19,659 | -1.7% | 49 | 0.0% | 0.03% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $19,173 | -4.1% | 42 | 0.0% | 0.03% | +25.0% | |
| CB | CHUBB LIMITED | $19,633 | +22.7% | 89 | 0.0% | 0.03% | +57.9% | |
| ED | CONSOLIDATED EDISON INC | $19,062 | +12.1% | 200 | 0.0% | 0.03% | +45.0% | |
| EPR | EPR PPTYS | $18,860 | +4.8% | 500 | 0.0% | 0.03% | +31.8% | |
| GENERAL ELECTRIC CO | $18,601 | +32.9% | 222 | 0.0% | 0.03% | +70.6% | ||
| HF SINCLAIR CORP | $18,162 | -4.4% | 350 | 0.0% | 0.03% | +21.7% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $18,034 | +20.2% | 128 | 0.0% | 0.03% | +55.6% | |
| NVO | NOVO-NORDISK A Sadr | $17,459 | +34.3% | 129 | 0.0% | 0.03% | +68.8% | |
| VOO | VANGUARD INDEX FDS | $17,523 | +9.5% | 50 | 0.0% | 0.03% | +42.1% | |
| MPC | MARATHON PETE CORP | $17,342 | +15.6% | 149 | 0.0% | 0.03% | +50.0% | |
| KO | COCA COLA CO | $17,684 | +10.5% | 278 | 0.0% | 0.03% | +42.1% | |
| PEP | PEPSICO INC | $16,801 | +12.0% | 93 | 0.0% | 0.03% | +44.4% | |
| FTNT | Buy | FORTINET INC | $16,769 | – | 343 | +3330.0% | 0.03% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,013 | -29.1% | 226 | -28.9% | 0.03% | -10.3% |
| AMT | AMERICAN TOWER CORP NEW | $17,022 | +0.1% | 80 | 0.0% | 0.03% | +30.0% | |
| PNC | PNC FINL SVCS GROUP INC | $16,426 | +2.7% | 104 | 0.0% | 0.02% | +31.6% | |
| EXC | EXELON CORP | $15,952 | +13.9% | 369 | 0.0% | 0.02% | +47.1% | |
| NOC | NORTHROP GRUMMAN CORP | $15,823 | +13.0% | 29 | 0.0% | 0.02% | +41.2% | |
| NKE | NIKE INCcl b | $15,328 | +39.3% | 131 | 0.0% | 0.02% | +84.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $15,603 | +11.4% | 863 | +0.2% | 0.02% | +41.2% |
| ALL | ALLSTATE CORP | $15,594 | +11.4% | 115 | 0.0% | 0.02% | +41.2% | |
| CSX | CSX CORP | $15,335 | +18.0% | 495 | 0.0% | 0.02% | +50.0% | |
| EOG | EOG RES INC | $14,895 | +14.6% | 115 | 0.0% | 0.02% | +43.8% | |
| ACN | ACCENTURE PLC IRELAND | $14,676 | +4.8% | 55 | 0.0% | 0.02% | +35.3% | |
| MELI | MERCADOLIBRE INC | $15,232 | +1.5% | 18 | 0.0% | 0.02% | +27.8% | |
| CMCSA | COMCAST CORP NEWcl a | $14,303 | +19.2% | 409 | 0.0% | 0.02% | +57.1% | |
| K | KELLOGG CO | $14,248 | +1.8% | 200 | 0.0% | 0.02% | +29.4% | |
| TT | TRANE TECHNOLOGIES PLC | $14,120 | +17.7% | 84 | 0.0% | 0.02% | +57.1% | |
| ITW | ILLINOIS TOOL WKS INC | $13,659 | +24.2% | 62 | 0.0% | 0.02% | +61.5% | |
| DUK | DUKE ENERGY CORP NEW | $13,595 | +13.3% | 132 | 0.0% | 0.02% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,632 | +13.6% | 48 | 0.0% | 0.02% | +50.0% | |
| WMB | WILLIAMS COS INC | $13,160 | +19.6% | 400 | 0.0% | 0.02% | +53.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,168 | +1.4% | 208 | 0.0% | 0.02% | +35.7% | |
| ABT | ABBOTT LABS | $12,626 | +14.8% | 115 | 0.0% | 0.02% | +46.2% | |
| HON | HONEYWELL INTL INC | $11,786 | +31.0% | 55 | 0.0% | 0.02% | +63.6% | |
| ETN | EATON CORP PLC | $10,830 | +20.3% | 69 | 0.0% | 0.02% | +54.5% | |
| NTRS | NORTHERN TR CORP | $10,796 | +8.0% | 122 | 0.0% | 0.02% | +41.7% | |
| CME | CME GROUP INC | $10,090 | -8.3% | 60 | 0.0% | 0.02% | +23.1% | |
| CONSTELLATION ENERGY CORP | $10,604 | +6.0% | 123 | 0.0% | 0.02% | +33.3% | ||
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,062 | – | 110 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $9,676 | +7.5% | 40 | 0.0% | 0.02% | +36.4% | |
| PH | PARKER-HANNIFIN CORP | $9,603 | +20.0% | 33 | 0.0% | 0.02% | +50.0% | |
| MBB | Sell | ISHARES TRmbs etf | $9,646 | -19.6% | 104 | -18.1% | 0.02% | +7.1% |
| TEL | TE CONNECTIVITY LTD | $9,184 | +2.0% | 80 | 0.0% | 0.01% | +27.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,262 | -28.8% | 193 | -29.0% | 0.01% | -12.5% |
| TYL | TYLER TECHNOLOGIES INC | $9,027 | -9.7% | 28 | 0.0% | 0.01% | +16.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $9,260 | -7.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,040 | +13.0% | 64 | 0.0% | 0.01% | +40.0% | |
| SHOP | SHOPIFY INCcl a | $8,330 | +38.8% | 240 | 0.0% | 0.01% | +85.7% | |
| LOW | LOWES COS INC | $8,368 | +4.6% | 42 | 0.0% | 0.01% | +30.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,413 | +20.2% | 25 | 0.0% | 0.01% | +62.5% | |
| VOYA | VOYA FINANCIAL INC | $8,301 | +3.8% | 135 | 0.0% | 0.01% | +30.0% | |
| CE | CELANESE CORP DEL | $8,179 | +16.8% | 80 | 0.0% | 0.01% | +62.5% | |
| DGRO | ISHARES TRcore div grwth | $8,450 | +5.6% | 169 | 0.0% | 0.01% | +30.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $8,496 | -15.0% | 173 | -19.5% | 0.01% | +8.3% |
| MA | MASTERCARD INCORPORATEDcl a | $7,668 | +27.8% | 22 | 0.0% | 0.01% | +71.4% | |
| HSY | HERSHEY CO | $7,642 | +9.2% | 33 | 0.0% | 0.01% | +50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $7,772 | -2.8% | 120 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORP | $7,914 | +13.1% | 89 | 0.0% | 0.01% | +50.0% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $7,970 | +13.9% | 200 | 0.0% | 0.01% | +50.0% | |
| USMV | ISHARES TRmsci usa min vol | $8,003 | +14.3% | 111 | 0.0% | 0.01% | +50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,897 | +15.0% | 51 | 0.0% | 0.01% | +57.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,449 | +6.4% | 100 | 0.0% | 0.01% | +37.5% | |
| PSX | PHILLIPS 66 | $6,869 | +37.4% | 66 | 0.0% | 0.01% | +83.3% | |
| New | QUIDELORTHO CORP | $7,111 | – | 83 | +100.0% | 0.01% | – | |
| PSA | PUBLIC STORAGE | $7,285 | -8.9% | 26 | 0.0% | 0.01% | +10.0% | |
| FHN | FIRST HORIZON CORPORATION | $7,350 | +5.0% | 300 | 0.0% | 0.01% | +37.5% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,326 | – | 199 | +100.0% | 0.01% | – |
| EXR | EXTRA SPACE STORAGE INC | $6,623 | -17.2% | 45 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,319 | +5.3% | 83 | 0.0% | 0.01% | +42.9% | |
| SJB | PROSHARES TRshrt hgh yield | $6,346 | -9.3% | 334 | 0.0% | 0.01% | +25.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $6,187 | +3.1% | 251 | 0.0% | 0.01% | +42.9% | |
| PLD | PROLOGIS INC. | $6,538 | +9.0% | 58 | 0.0% | 0.01% | +42.9% | |
| SLV | New | ISHARES SILVER TRishares | $6,738 | – | 306 | +100.0% | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $5,662 | -37.1% | 44 | 0.0% | 0.01% | -18.2% | |
| CRM | SALESFORCE INC | $5,967 | -0.6% | 45 | 0.0% | 0.01% | +28.6% | |
| AVY | AVERY DENNISON CORP | $5,973 | +19.5% | 33 | 0.0% | 0.01% | +50.0% | |
| SNPS | Buy | SYNOPSYS INC | $6,067 | +506.7% | 19 | +533.3% | 0.01% | +800.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,433 | -32.1% | 75 | -29.2% | 0.01% | -20.0% |
| APPN | APPIAN CORPcl a | $5,470 | -21.9% | 168 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $5,221 | +4.4% | 86 | 0.0% | 0.01% | +33.3% | |
| AVB | AVALONBAY CMNTYS INC | $4,523 | -9.5% | 28 | 0.0% | 0.01% | +16.7% | |
| DTE | DTE ENERGY CO | $4,701 | -6.0% | 40 | 0.0% | 0.01% | +16.7% | |
| PBF | New | PBF ENERGY INCcl a | $4,037 | – | 99 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,980 | +32.7% | 15 | 0.0% | 0.01% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,748 | -6.3% | 18 | 0.0% | 0.01% | +20.0% | |
| PAYX | PAYCHEX INC | $3,582 | +19.4% | 31 | 0.0% | 0.01% | +50.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,667 | +266.7% | 99 | +350.0% | 0.01% | +500.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,472 | – | 66 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $3,203 | +6.8% | 13 | 0.0% | 0.01% | +25.0% | |
| APD | AIR PRODS & CHEMS INC | $3,391 | +13.0% | 11 | 0.0% | 0.01% | +25.0% | |
| QCOM | QUALCOMM INC | $3,172 | +5.7% | 29 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON & CO | $3,560 | +18.7% | 14 | 0.0% | 0.01% | +25.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,298 | – | 33 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $2,392 | +19.6% | 400 | 0.0% | 0.00% | +100.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,742 | -8.6% | 13 | 0.0% | 0.00% | 0.0% | |
| NMIH | New | NMI HLDGS INCcl a | $2,780 | – | 133 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,303 | – | 37 | +825.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $2,386 | +19.3% | 17 | 0.0% | 0.00% | +100.0% | |
| CI | CIGNA CORP NEW | $2,651 | +32.6% | 8 | 0.0% | 0.00% | +100.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,338 | -82.0% | 16 | -84.9% | 0.00% | -75.0% |
| F | FORD MTR CO DEL | $2,628 | -12.4% | 226 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,348 | +17.4% | 28 | 0.0% | 0.00% | +100.0% | |
| GOLD | New | BARRICK GOLD CORP | $2,285 | – | 133 | +100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,854 | -4.9% | 112 | 0.0% | 0.00% | 0.0% | |
| MVO | New | MV OIL TRtr units | $2,711 | – | 166 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $2,147 | +7.4% | 27 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYS INC | $1,697 | +69.7% | 36 | 0.0% | 0.00% | +200.0% | |
| ITB | ISHARES TRus home cons etf | $1,818 | -9.1% | 30 | 0.0% | 0.00% | +50.0% | |
| CNC | CENTENE CORP DEL | $1,640 | -18.0% | 20 | 0.0% | 0.00% | +50.0% | |
| ROKU | Buy | ROKU INC | $2,157 | -28.1% | 53 | +17.8% | 0.00% | -25.0% |
| HES | HESS CORP | $2,127 | +6.4% | 15 | 0.0% | 0.00% | +50.0% | |
| WFC | WELLS FARGO CO NEW | $2,064 | +3.2% | 50 | 0.0% | 0.00% | +50.0% | |
| DTST | DATA STORAGE CORP | $1,665 | -16.8% | 1,125 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N V | $2,186 | +9.3% | 4 | 0.0% | 0.00% | +50.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,049 | +4.9% | 15 | 0.0% | 0.00% | +100.0% | |
| JOB | GEE GROUP INC | $1,034 | +3.4% | 2,110 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN CO | $1,285 | +28.5% | 18 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BK CORP | $1,160 | +16.0% | 8 | 0.0% | 0.00% | +100.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,232 | +23.2% | 10 | 0.0% | 0.00% | +100.0% | |
| GLD | SPDR GOLD TR | $1,357 | +35.7% | 8 | 0.0% | 0.00% | +100.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,324 | -91.2% | 11 | -90.4% | 0.00% | -88.9% |
| PCG | PG&E CORP | $992 | -0.8% | 61 | 0.0% | 0.00% | +100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,011 | +1.1% | 8 | 0.0% | 0.00% | +100.0% | |
| BYD | BOYD GAMING CORP | $1,374 | +37.4% | 25 | 0.0% | 0.00% | +100.0% | |
| CVE | CENOVUS ENERGY INC | $1,087 | +8.7% | 56 | 0.0% | 0.00% | +100.0% | |
| ANTM | ELEVANCE HEALTH INC | $1,026 | +2.6% | 2 | 0.0% | 0.00% | +100.0% | |
| MCK | MCKESSON CORP | $1,500 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| ABNB | AIRBNB INC | $1,539 | -23.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EGAN | New | EGAIN CORP | $1,499 | – | 166 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $985 | -1.5% | 4 | 0.0% | 0.00% | +100.0% | |
| SPTN | SPARTANNASH CO | $1,602 | -19.9% | 53 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $1,076 | +7.6% | 11 | 0.0% | 0.00% | +100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,264 | +26.4% | 15 | 0.0% | 0.00% | +100.0% | |
| MO | ALTRIA GROUP INC | $1,143 | +14.3% | 25 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,312 | +31.2% | 7 | 0.0% | 0.00% | +100.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,499 | +49.9% | 45 | 0.0% | 0.00% | +100.0% | |
| AMGN | AMGEN INC | $1,051 | +5.1% | 4 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS HEALTH CORP | $1,398 | +39.8% | 15 | 0.0% | 0.00% | +100.0% | |
| NIO | NIO INCspon ads | $975 | -51.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,101 | +10.1% | 2 | 0.0% | 0.00% | +100.0% | |
| PG | PROCTER AND GAMBLE CO | $1,212 | +21.2% | 8 | 0.0% | 0.00% | +100.0% | |
| VTRS | Buy | VIATRIS INC | $1,577 | +57.7% | 142 | +0.7% | 0.00% | +100.0% |
| CBRE | CBRE GROUP INCcl a | $1,308 | +30.8% | 17 | 0.0% | 0.00% | +100.0% | |
| EVRG | EVERGY INC | $692 | -30.8% | 11 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $475 | – | 3 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $696 | -30.4% | 11 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $457 | – | 6 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $390 | – | 4 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $949 | -5.1% | 14 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $561 | -43.9% | 3 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $561 | – | 7 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $652 | -34.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $571 | – | 3 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $443 | – | 11 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $602 | -39.8% | 13 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $360 | – | 9 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $964 | -3.6% | 6 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $558 | -44.2% | 6 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $384 | – | 5 | 0.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $462 | – | 33 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $339 | – | 1 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $904 | -9.6% | 20 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $743 | -25.7% | 13 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $325 | – | 3 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $526 | -47.4% | 5 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $531 | -46.9% | 2 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $521 | -47.9% | 6 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $736 | -26.4% | 12 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $892 | -10.8% | 13 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $561 | -43.9% | 23 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $389 | – | 2 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $655 | -34.5% | 1 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $539 | -46.1% | 22 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $608 | – | 16 | 0.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $452 | – | 33 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $566 | -43.4% | 3 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $607 | -39.3% | 18 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $597 | -40.3% | 17 | 0.0% | 0.00% | 0.0% | ||
| CLOU | GLOBAL X FDS | $802 | -19.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $650 | -35.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $360 | – | 3 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $720 | -28.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $632 | -36.8% | 2 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $512 | – | 1 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $730 | -27.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $408 | – | 1 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $549 | – | 5 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $643 | -35.7% | 24 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $419 | – | 4 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $389 | – | 1 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCmsci emrg chn | $617 | -38.3% | 13 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $561 | -43.9% | 10 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $524 | – | 10 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $758 | -24.2% | 17 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $420 | – | 1 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $496 | – | 4 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $465 | – | 1 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $500 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $541 | -45.9% | 447 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $411 | – | 27 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $590 | – | 2 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $519 | – | 11 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $585 | -41.5% | 7 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $464 | – | 100 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $794 | -20.6% | 9 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $392 | – | 5 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $351 | – | 12 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $424 | – | 6 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $642 | -35.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $427 | -57.3% | 6 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $922 | -7.8% | 74 | +2.8% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $783 | – | 33 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $486 | – | 20 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $588 | -41.2% | 12 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $600 | -40.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $335 | – | 1 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $872 | -12.8% | 18 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $364 | – | 7 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $388 | – | 1 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $940 | -6.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $576 | -42.4% | 125 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $754 | -24.6% | 12 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $698 | -30.2% | 9 | 0.0% | 0.00% | 0.0% | |
| STCN | STEEL CONNECT INC | $429 | – | 300 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $417 | – | 4 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $685 | -31.5% | 18 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC | $739 | -75.4% | 6 | -50.0% | 0.00% | -75.0% |
| MMM | 3M CO | $720 | -28.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $630 | -37.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $430 | – | 10 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $349 | – | 8 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $495 | -50.5% | 20 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $869 | -13.1% | 5 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $442 | – | 13 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $788 | -21.2% | 20 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $353 | – | 2 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $393 | – | 8 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $566 | -43.4% | 4 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $586 | -41.4% | 4 | 0.0% | 0.00% | 0.0% | |
| ZUO | New | ZUORA INC | $420 | – | 66 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $727 | -27.3% | 8 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $938 | -6.2% | 37 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $448 | – | 7 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $326 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $405 | – | 9 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $790 | -21.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $306 | – | 4 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $10 | – | 5 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $178 | – | 6 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $125 | – | 3 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $310 | – | 5 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $256 | – | 3 | 0.0% | 0.00% | – | |
| OZK | Exit | BANK OZK | $0 | – | -4 | -100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $53 | – | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | – | 2 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $300 | – | 14 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $196 | – | 15 | 0.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $224 | – | 99 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $255 | – | 3 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $279 | – | 1 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $195 | – | 5 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $307 | – | 3 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $323 | – | 2 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $180 | – | 1 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $83 | – | 2 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $109 | – | 20 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $205 | – | 15 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $242 | – | 1 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $279 | – | 2 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $248 | – | 1 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $139 | – | 3 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $146 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $198 | – | 4 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $140 | – | 75 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $146 | – | 5 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $198 | – | 16 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $19 | – | 2 | 0.0% | 0.00% | – | ||
| HALEON PLCspon ads | $176 | – | 22 | 0.0% | 0.00% | – | ||
| GPN | GLOBAL PMTS INC | $99 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $230 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $304 | – | 10 | 0.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $72 | – | 66 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $24 | – | 1 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $263 | – | 3 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $206 | – | 2 | 0.0% | 0.00% | – | |
| RH | RH | $267 | – | 1 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $324 | – | 18 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $170 | – | 3 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $163 | – | 2 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $203 | – | 3 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $305 | – | 5 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $150 | – | 2 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -14 | -100.0% | 0.00% | – |
| T | AT&T INC | $211 | – | 11 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $63 | – | 7 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $244 | – | 1 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $25 | – | 50 | -33.3% | 0.00% | – |
| TWLO | TWILIO INCcl a | $49 | – | 1 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $280 | – | 2 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $12 | – | 4 | 0.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $193 | – | 33 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $106 | – | 6 | -45.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $194 | – | 37 | -90.1% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $118 | – | 5 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $5 | – | 1 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $237 | – | 1 | 0.0% | 0.00% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -26 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -72 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -75 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -130 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -210 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.