$79 Million is the total value of Delos Wealth Advisors, LLC's 392 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $12,187,782 | – | 122,355 | +100.0% | 15.42% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,462,740 | +3.9% | 108,560 | +3.5% | 6.91% | -14.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,735,957 | -16.6% | 28,858 | -12.5% | 4.73% | -31.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,728,650 | +19.3% | 59,754 | +22.2% | 4.72% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,441,965 | +19.5% | 46,071 | +19.2% | 4.36% | -2.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,003,614 | -10.3% | 44,634 | -11.3% | 3.80% | -26.4% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,934,293 | – | 89,392 | +100.0% | 3.71% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,934,408 | +142.7% | 121,407 | +136.1% | 3.71% | +99.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,342,011 | +1084.7% | 28,505 | +1070.6% | 2.96% | +871.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,233,876 | +174.5% | 98,322 | +173.2% | 2.83% | +125.3% |
| GLD | Buy | SPDR GOLD TR | $2,006,626 | +147772.2% | 10,952 | +136800.0% | 2.54% | +126850.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,738,335 | – | 41,183 | +100.0% | 2.20% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,701,391 | – | 187,999 | +100.0% | 2.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,693,213 | +102.9% | 16,993 | +97.5% | 2.14% | +66.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,656,541 | – | 22,711 | +100.0% | 2.10% | – |
| WMT | Buy | WALMART INC | $1,515,049 | +4.8% | 10,275 | +0.7% | 1.92% | -14.1% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,465,959 | – | 52,581 | +100.0% | 1.86% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,435,367 | +22518.5% | 78,179 | +23306.9% | 1.82% | +18060.0% |
| BTAL | New | AGF INVTS TRus market netrl | $1,417,311 | – | 69,476 | +100.0% | 1.79% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,407,479 | -30.5% | 20,307 | -27.9% | 1.78% | -43.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,403,246 | +101.3% | 26,278 | +108.1% | 1.78% | +65.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,310,899 | -25.2% | 10,566 | -31.3% | 1.66% | -38.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,274,709 | – | 25,009 | +100.0% | 1.61% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,245,518 | +42.1% | 30,209 | +33.6% | 1.58% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $1,199,211 | -4.9% | 4,160 | -20.8% | 1.52% | -22.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,160,799 | +25.5% | 8,894 | +1.2% | 1.47% | +2.9% |
| AAPL | Sell | APPLE INC | $1,067,883 | -10.4% | 6,476 | -29.4% | 1.35% | -26.5% |
| AMZN | Buy | AMAZON COM INC | $956,466 | +81.8% | 9,260 | +47.8% | 1.21% | +49.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $923,910 | +10.1% | 23,284 | +4.6% | 1.17% | -9.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $918,032 | -14.1% | 6,074 | -13.8% | 1.16% | -29.5% |
| STLD | Sell | STEEL DYNAMICS INC | $913,864 | -74.1% | 8,083 | -77.6% | 1.16% | -78.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $870,295 | +72.4% | 8,390 | +46.6% | 1.10% | +41.3% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $657,041 | -76.5% | 5,794 | -75.9% | 0.83% | -80.7% |
| WM | Sell | WASTE MGMT INC DEL | $600,303 | -77.0% | 3,679 | -77.9% | 0.76% | -81.1% |
| PXD | New | PIONEER NAT RES CO | $465,259 | – | 2,278 | +100.0% | 0.59% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $392,478 | -84.1% | 3,879 | -84.6% | 0.50% | -87.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $359,954 | -27.9% | 43,790 | -2.2% | 0.46% | -40.9% |
| ET | ENERGY TRANSFER L P | $277,782 | +5.1% | 22,276 | 0.0% | 0.35% | -14.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $254,040 | -90.2% | 3,067 | -89.7% | 0.32% | -92.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $245,841 | -91.1% | 3,239 | -90.9% | 0.31% | -92.7% |
| CAT | Sell | CATERPILLAR INC | $230,671 | -83.9% | 1,008 | -83.1% | 0.29% | -86.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $220,368 | +2090.1% | 2,400 | +2081.8% | 0.28% | +1643.8% |
| MKCV | New | MCCORMICK & CO INC | $207,905 | – | 2,517 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $196,560 | -20.9% | 1,890 | -32.5% | 0.25% | -35.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $177,210 | -1.1% | 1,648 | 0.0% | 0.22% | -18.8% | |
| EFA | ISHARES TRmsci eafe etf | $168,430 | +9.0% | 2,355 | 0.0% | 0.21% | -10.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $135,657 | +8.6% | 330 | +1.5% | 0.17% | -10.9% |
| Sell | GOLDEN MATRIX GROUP INC | $132,500 | -8.7% | 50,000 | -12.5% | 0.17% | -25.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $131,909 | +14.9% | 1,254 | 0.0% | 0.17% | -5.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $111,231 | -92.7% | 1,379 | -93.0% | 0.14% | -94.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $88,917 | -91.8% | 2,922 | -91.8% | 0.11% | -93.2% |
| CVX | CHEVRON CORP NEW | $87,647 | -9.0% | 537 | 0.0% | 0.11% | -25.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $80,294 | -94.3% | 809 | -94.4% | 0.10% | -95.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $74,458 | -93.2% | 877 | -93.3% | 0.09% | -94.5% |
| JNJ | JOHNSON & JOHNSON | $69,595 | -12.3% | 449 | 0.0% | 0.09% | -27.9% | |
| ABBV | ABBVIE INC | $69,300 | -1.4% | 435 | 0.0% | 0.09% | -18.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $61,918 | +134.1% | 1,914 | +107.4% | 0.08% | +90.2% |
| IXUS | Buy | ISHARES TRcore msci total | $59,039 | +14.4% | 953 | +6.8% | 0.08% | -6.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $56,535 | – | 950 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $54,823 | +13.7% | 590 | 0.0% | 0.07% | -6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,653 | -44.4% | 177 | -44.3% | 0.07% | -54.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $52,470 | -78.2% | 750 | -80.6% | 0.07% | -82.3% |
| QLV | New | FLEXSHARES TRus qt lw vlty | $50,094 | – | 975 | +100.0% | 0.06% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $48,980 | – | 2,000 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $48,720 | -40.5% | 118 | -38.2% | 0.06% | -50.8% |
| MRK | MERCK & CO INC | $44,684 | -4.1% | 420 | 0.0% | 0.06% | -20.8% | |
| REGN | REGENERON PHARMACEUTICALS | $44,371 | +13.9% | 54 | 0.0% | 0.06% | -6.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $42,510 | -12.7% | 628 | -9.1% | 0.05% | -28.0% |
| AVGO | BROADCOM INC | $35,285 | +14.7% | 55 | 0.0% | 0.04% | -4.3% | |
| MCD | MCDONALDS CORP | $34,393 | +6.1% | 123 | 0.0% | 0.04% | -12.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $33,949 | -81.8% | 149 | -82.9% | 0.04% | -85.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,453 | -0.2% | 2,100 | 0.0% | 0.04% | -19.2% | |
| PM | PHILIP MORRIS INTL INC | $31,509 | -3.9% | 324 | 0.0% | 0.04% | -21.6% | |
| LLY | LILLY ELI & CO | $31,252 | -6.1% | 91 | 0.0% | 0.04% | -21.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,719 | -52.1% | 65 | -46.3% | 0.04% | -60.6% |
| XOM | EXXON MOBIL CORP | $29,545 | -0.5% | 269 | 0.0% | 0.04% | -19.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,447 | -63.5% | 195 | -70.0% | 0.04% | -70.4% |
| PFE | Sell | PFIZER INC | $28,560 | -30.3% | 700 | -12.5% | 0.04% | -42.9% |
| ANNALY CAPITAL MANAGEMENT IN | $28,723 | -9.3% | 1,503 | 0.0% | 0.04% | -26.5% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $27,607 | -6.8% | 124 | 0.0% | 0.04% | -23.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $27,757 | -59.0% | 213 | -57.8% | 0.04% | -66.3% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $27,959 | -49.3% | 1,077 | -50.2% | 0.04% | -58.8% |
| GD | GENERAL DYNAMICS CORP | $26,473 | -8.0% | 116 | 0.0% | 0.03% | -25.0% | |
| MDT | MEDTRONIC PLC | $25,015 | +3.7% | 310 | 0.0% | 0.03% | -13.5% | |
| BAC | Sell | BANK AMERICA CORP | $25,326 | -41.6% | 886 | -32.4% | 0.03% | -52.2% |
| MMC | MARSH & MCLENNAN COS INC | $24,483 | +0.6% | 147 | 0.0% | 0.03% | -18.4% | |
| UNP | UNION PAC CORP | $24,353 | -2.8% | 121 | 0.0% | 0.03% | -20.5% | |
| ADI | ANALOG DEVICES INC | $24,259 | +20.2% | 123 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $24,550 | -8.2% | 500 | 0.0% | 0.03% | -24.4% | |
| FTNT | FORTINET INC | $22,796 | +35.9% | 343 | 0.0% | 0.03% | +11.5% | |
| TXN | Sell | TEXAS INSTRS INC | $23,066 | -30.2% | 124 | -38.0% | 0.03% | -43.1% |
| RF | REGIONS FINANCIAL CORP NEW | $23,200 | -13.9% | 1,250 | 0.0% | 0.03% | -31.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $23,260 | – | 550 | +100.0% | 0.03% | – |
| KLAC | KLA CORP | $21,955 | +5.9% | 55 | 0.0% | 0.03% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $20,530 | +17.6% | 129 | 0.0% | 0.03% | -3.7% | |
| FDS | FACTSET RESH SYS INC | $20,340 | +3.5% | 49 | 0.0% | 0.03% | -13.3% | |
| FDX | Sell | FEDEX CORP | $20,565 | -48.6% | 90 | -61.0% | 0.03% | -58.1% |
| OXY | OCCIDENTAL PETE CORP | $19,991 | -0.9% | 320 | 0.0% | 0.02% | -19.4% | |
| MPC | MARATHON PETE CORP | $20,090 | +15.8% | 149 | 0.0% | 0.02% | -7.4% | |
| ED | CONSOLIDATED EDISON INC | $19,134 | +0.4% | 200 | 0.0% | 0.02% | -17.2% | |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $18,916 | – | 865 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $17,319 | +3.1% | 95 | +2.2% | 0.02% | -15.4% |
| KO | COCA COLA CO | $17,245 | -2.5% | 278 | 0.0% | 0.02% | -18.5% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $17,634 | -89.3% | 67 | -91.7% | 0.02% | -91.3% |
| CB | CHUBB LIMITED | $17,283 | -12.0% | 89 | 0.0% | 0.02% | -26.7% | |
| HF SINCLAIR CORP | $16,933 | -6.8% | 350 | 0.0% | 0.02% | -25.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $16,780 | -7.0% | 128 | 0.0% | 0.02% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,720 | +7.1% | 55 | 0.0% | 0.02% | -13.0% | |
| Sell | GENERAL ELECTRIC CO | $14,723 | -20.8% | 154 | -30.6% | 0.02% | -34.5% | |
| YUM | Sell | YUM BRANDS INC | $15,322 | -26.6% | 116 | -28.8% | 0.02% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $14,621 | -58.3% | 147 | -50.5% | 0.02% | -64.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,142 | -3.0% | 865 | +0.2% | 0.02% | -20.8% |
| K | KELLOGG CO | $13,392 | -6.0% | 200 | 0.0% | 0.02% | -22.7% | |
| PNC | PNC FINL SVCS GROUP INC | $13,219 | -19.5% | 104 | 0.0% | 0.02% | -32.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $13,619 | – | 260 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $13,390 | -15.4% | 29 | 0.0% | 0.02% | -29.2% | |
| EOG | EOG RES INC | $13,183 | -11.5% | 115 | 0.0% | 0.02% | -26.1% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $12,465 | -89.7% | 322 | -90.6% | 0.02% | -91.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $13,030 | -87.6% | 182 | -87.4% | 0.02% | -90.1% |
| ALL | ALLSTATE CORP | $12,744 | -18.3% | 115 | 0.0% | 0.02% | -33.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $12,787 | -27.0% | 34 | -32.0% | 0.02% | -40.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,919 | -32.6% | 26 | -38.1% | 0.02% | -46.7% |
| DUK | DUKE ENERGY CORP NEW | $12,735 | -6.3% | 132 | 0.0% | 0.02% | -23.8% | |
| CME | CME GROUP INC | $11,492 | +13.9% | 60 | 0.0% | 0.02% | -6.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $12,018 | -74.0% | 109 | -74.9% | 0.02% | -78.9% |
| ETN | EATON CORP PLC | $11,823 | +9.2% | 69 | 0.0% | 0.02% | -11.8% | |
| WMB | WILLIAMS COS INC | $11,944 | -9.2% | 400 | 0.0% | 0.02% | -25.0% | |
| MBB | Buy | ISHARES TRmbs etf | $10,705 | +11.0% | 113 | +8.7% | 0.01% | -6.7% |
| PH | PARKER-HANNIFIN CORP | $11,092 | +15.5% | 33 | 0.0% | 0.01% | -6.7% | |
| NTRS | NORTHERN TR CORP | $10,752 | -0.4% | 122 | 0.0% | 0.01% | -17.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,970 | -59.4% | 143 | -61.1% | 0.01% | -65.8% |
| TEL | TE CONNECTIVITY LTD | $10,492 | +14.2% | 80 | 0.0% | 0.01% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,007 | +3.4% | 40 | 0.0% | 0.01% | -13.3% | |
| MKC | New | MCCORMICK & CO INC | $9,570 | – | 115 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,373 | +10.3% | 185 | +6.9% | 0.01% | -7.7% |
| LOW | LOWES COS INC | $8,399 | +0.4% | 42 | 0.0% | 0.01% | -15.4% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $8,570 | -7.5% | 1,000 | 0.0% | 0.01% | -21.4% | |
| HSY | HERSHEY CO | $8,396 | +9.9% | 33 | 0.0% | 0.01% | -8.3% | |
| DGRO | ISHARES TRcore div grwth | $8,449 | -0.0% | 169 | 0.0% | 0.01% | -15.4% | |
| PSA | PUBLIC STORAGE | $7,856 | +7.8% | 26 | 0.0% | 0.01% | -9.1% | |
| AEE | AMEREN CORP | $7,689 | -2.8% | 89 | 0.0% | 0.01% | -16.7% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $8,132 | +2.0% | 200 | 0.0% | 0.01% | -16.7% | |
| USMV | ISHARES TRmsci usa min vol | $8,075 | +0.9% | 111 | 0.0% | 0.01% | -16.7% | |
| SNPS | SYNOPSYS INC | $7,339 | +21.0% | 19 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $7,332 | +10.7% | 45 | 0.0% | 0.01% | -10.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,742 | +6.7% | 83 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER TRishares | $6,769 | +0.5% | 306 | 0.0% | 0.01% | -10.0% | |
| QUIDELORTHO CORP | $7,395 | +4.0% | 83 | 0.0% | 0.01% | -18.2% | ||
| PSX | PHILLIPS 66 | $6,692 | -2.6% | 66 | 0.0% | 0.01% | -27.3% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,384 | -29.3% | 18 | -35.7% | 0.01% | -42.9% |
| ARKK | New | ARK ETF TRinnovation etf | $6,051 | – | 150 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $5,905 | -1.1% | 33 | 0.0% | 0.01% | -22.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,641 | -37.6% | 39 | -39.1% | 0.01% | -50.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $5,572 | -11.9% | 199 | 0.0% | 0.01% | -30.0% | |
| FHN | FIRST HORIZON CORPORATION | $5,334 | -27.4% | 300 | 0.0% | 0.01% | -36.4% | |
| SON | SONOCO PRODS CO | $5,246 | +0.5% | 86 | 0.0% | 0.01% | -12.5% | |
| DTE | DTE ENERGY CO | $4,382 | -6.8% | 40 | 0.0% | 0.01% | -14.3% | |
| NVDA | NVIDIA CORPORATION | $4,445 | +90.1% | 16 | 0.0% | 0.01% | +50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,364 | +25.7% | 66 | 0.0% | 0.01% | +20.0% | |
| AVB | AVALONBAY CMNTYS INC | $4,706 | +4.0% | 28 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $3,833 | -3.7% | 15 | 0.0% | 0.01% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,139 | -69.7% | 17 | -72.6% | 0.01% | -76.2% |
| MRVL | MARVELL TECHNOLOGY INC | $4,287 | +16.9% | 99 | 0.0% | 0.01% | -16.7% | |
| PBF | PBF ENERGY INCcl a | $4,293 | +6.3% | 99 | 0.0% | 0.01% | -16.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,883 | – | 38 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,184 | – | 51 | +100.0% | 0.01% | – | |
| QCOM | QUALCOMM INC | $3,698 | +16.6% | 29 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,466 | -2.6% | 14 | 0.0% | 0.00% | -20.0% | |
| NMIH | NMI HLDGS INCcl a | $2,970 | +6.8% | 133 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $3,545 | -71.9% | 35 | -69.6% | 0.00% | -78.9% |
| ROKU | ROKU INC | $3,489 | +61.8% | 53 | 0.0% | 0.00% | +33.3% | |
| PAYX | PAYCHEX INC | $3,553 | -0.8% | 31 | 0.0% | 0.00% | -33.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $3,242 | +41.1% | 33 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,533 | -5.7% | 18 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $3,160 | -6.8% | 11 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,756 | -14.0% | 13 | 0.0% | 0.00% | -40.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,616 | -81.7% | 69 | -83.1% | 0.00% | -86.4% |
| HES | HESS CORP | $1,986 | -6.6% | 15 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,691 | +12.8% | 17 | 0.0% | 0.00% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $2,637 | -82.7% | 2 | -88.9% | 0.00% | -87.0% |
| TSN | TYSON FOODS INCcl a | $2,195 | -4.7% | 37 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY | $2,192 | -6.6% | 28 | 0.0% | 0.00% | -25.0% | |
| NG | NOVAGOLD RES INC | $2,488 | +4.0% | 400 | 0.0% | 0.00% | -25.0% | |
| WPC | Buy | WP CAREY INC | $2,155 | +0.4% | 28 | +3.7% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $2,470 | +8.1% | 133 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML HOLDING N V | $2,723 | +24.6% | 4 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,551 | -10.6% | 112 | 0.0% | 0.00% | -25.0% | |
| DTST | DATA STORAGE CORP | $2,052 | +23.2% | 1,125 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $2,045 | -22.9% | 8 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $2,240 | +45.5% | 18 | 0.0% | 0.00% | +50.0% | |
| FB | META PLATFORMS INCcl a | $2,332 | +76.1% | 11 | 0.0% | 0.00% | +50.0% | |
| NET | CLOUDFLARE INC | $1,234 | +36.5% | 20 | 0.0% | 0.00% | +100.0% | |
| MVO | MV OIL TRtr units | $1,959 | -27.7% | 166 | 0.0% | 0.00% | -50.0% | |
| CRM | Sell | SALESFORCE INC | $1,199 | -79.9% | 6 | -86.7% | 0.00% | -77.8% |
| CBRE | CBRE GROUP INCcl a | $1,238 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,190 | -1.8% | 8 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,253 | -2.5% | 18 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,227 | -92.8% | 6 | -92.5% | 0.00% | -92.3% |
| BYD | BOYD GAMING CORP | $1,620 | +17.9% | 25 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,869 | -9.4% | 50 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,676 | +11.8% | 45 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $1,323 | -17.4% | 53 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,479 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,245 | +68.5% | 6 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP DEL | $1,265 | -22.9% | 20 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC | $1,200 | -8.5% | 7 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $1,866 | +10.0% | 36 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC | $1,261 | -20.0% | 131 | -7.7% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,248 | -96.4% | 5 | -96.9% | 0.00% | -96.2% |
| MCK | MCKESSON CORP | $1,425 | -5.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LIVN | New | LIVANOVA PLC | $1,308 | – | 30 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,261 | +30.8% | 6 | 0.0% | 0.00% | +100.0% | |
| V | Sell | VISA INC | $1,353 | -95.0% | 6 | -95.4% | 0.00% | -95.2% |
| EGAN | EGAIN CORP | $1,260 | -15.9% | 166 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $541 | +22.1% | 11 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $579 | -10.9% | 11 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $408 | +13.3% | 3 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $621 | -13.8% | 4 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $605 | +1.3% | 17 | 0.0% | 0.00% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $1,127 | +11.5% | 8 | 0.0% | 0.00% | -50.0% | |
| HD | HOME DEPOT INC | $591 | -6.5% | 2 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $486 | -5.1% | 1 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $777 | +6.4% | 9 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $501 | +22.8% | 1 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $419 | -23.7% | 6 | +20.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $806 | +25.3% | 25 | +4.2% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $663 | +9.2% | 18 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $446 | +14.7% | 1 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $574 | +1.4% | 3 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $514 | +13.7% | 33 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $655 | +7.7% | 16 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $629 | -96.1% | 15 | -95.9% | 0.00% | -96.0% |
| EVRG | EVERGY INC | $673 | -2.7% | 11 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $722 | +10.2% | 1 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $703 | -61.3% | 10 | -66.7% | 0.00% | -66.7% |
| EFX | EQUIFAX INC | $406 | +4.4% | 2 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $614 | +9.4% | 24 | +4.3% | 0.00% | 0.0% |
| EMXC | ISHARES INCmsci emrg chn | $642 | +4.1% | 13 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $934 | +4.7% | 13 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $671 | -8.8% | 12 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $842 | -14.5% | 4 | 0.0% | 0.00% | -50.0% | |
| JD | JD.COM INCspon adr cl a | $439 | -21.7% | 10 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $1,088 | +1.1% | 11 | 0.0% | 0.00% | -50.0% | |
| DIS | DISNEY WALT CO | $601 | +15.4% | 6 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $505 | -4.9% | 2 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $566 | +8.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $687 | +30.6% | 5 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $840 | +10.8% | 17 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $531 | +26.4% | 1 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $558 | +12.5% | 4 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $957 | -17.5% | 8 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $560 | +20.4% | 1 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $727 | -90.5% | 2 | -90.9% | 0.00% | -91.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $793 | +6.7% | 13 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $978 | -10.0% | 56 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC | $604 | +20.8% | 10 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $501 | +21.9% | 27 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $691 | +17.1% | 2 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $540 | +4.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $540 | -7.7% | 7 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $736 | -95.2% | 6 | -95.4% | 0.00% | -95.8% |
| NOK | NOKIA CORPsponsored adr | $491 | +5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CARG | CARGURUS INC | $617 | +33.5% | 33 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $577 | +3.4% | 6 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $682 | -95.0% | 2 | -95.8% | 0.00% | -95.2% |
| OSK | OSHKOSH CORP | $749 | -5.7% | 9 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $422 | +7.7% | 5 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $987 | -0.5% | 61 | 0.0% | 0.00% | -50.0% | |
| PVH | PVH CORPORATION | $535 | +26.2% | 6 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $845 | +31.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,115 | -20.2% | 15 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $456 | +6.8% | 6 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $943 | +2.3% | 76 | +2.7% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP | $765 | -2.3% | 33 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $546 | +12.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $651 | +8.1% | 13 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $587 | -0.2% | 12 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $638 | +11.7% | 3 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $704 | +17.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $912 | +39.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $548 | -2.3% | 7 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $980 | +12.4% | 18 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $625 | +11.4% | 3 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $606 | +66.5% | 7 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $972 | +2.4% | 14 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $492 | +26.2% | 4 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $920 | -10.3% | 2 | 0.0% | 0.00% | -50.0% | |
| APH | AMPHENOL CORP NEWcl a | $491 | +7.4% | 6 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $465 | +19.8% | 1 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $959 | -88.5% | 20 | -91.7% | 0.00% | -92.3% |
| SPG | SIMON PPTY GROUP INC NEW | $896 | -4.7% | 8 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $759 | +31.8% | 125 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $824 | +9.3% | 12 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $682 | -2.3% | 9 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $967 | -8.0% | 4 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $478 | +14.6% | 4 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $776 | +13.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,153 | +4.7% | 2 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M CO | $631 | -12.4% | 6 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $738 | +17.1% | 1 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $634 | +28.1% | 20 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $970 | +11.6% | 5 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $481 | +8.8% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $554 | -20.4% | 11 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,116 | -2.4% | 25 | 0.0% | 0.00% | -50.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $691 | -97.8% | 5 | -97.7% | 0.00% | -97.9% |
| VZ | VERIZON COMMUNICATIONS INC | $778 | -1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $477 | +21.4% | 8 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,175 | -7.0% | 15 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $529 | -6.5% | 4 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $428 | -9.9% | 3 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $666 | +13.7% | 4 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $653 | +55.5% | 66 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $769 | +5.8% | 8 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $771 | -90.8% | 2 | -92.0% | 0.00% | -92.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,166 | +24.3% | 37 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $422 | -5.8% | 7 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $498 | +23.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $552 | -96.1% | 3 | -96.4% | 0.00% | -95.5% |
| NXPI | NXP SEMICONDUCTORS N V | $933 | +18.1% | 5 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $918 | +14.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $162 | +8.0% | 2 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $342 | -20.3% | 300 | 0.0% | 0.00% | -100.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $147 | +17.6% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $378 | -1.6% | 5 | 0.0% | 0.00% | -100.0% | |
| New | LINDE PLC | $356 | – | 1 | +100.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $254 | +23.3% | 2 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $241 | -19.7% | 14 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $332 | -87.4% | 26 | -88.5% | 0.00% | -100.0% |
| FOXA | FOX CORP | $341 | +12.2% | 10 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $73 | +37.7% | 100 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $368 | -12.2% | 4 | 0.0% | 0.00% | -100.0% | |
| APPN | Sell | APPIAN CORPcl a | $222 | -95.9% | 5 | -97.0% | 0.00% | -100.0% |
| ANSS | ANSYS INC | $333 | +37.6% | 1 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $215 | +8.6% | 16 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INC | $224 | +6.2% | 12 | +9.1% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $225 | -5.1% | 1 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $175 | +19.9% | 5 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $13 | +8.3% | 4 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $30 | +20.0% | 50 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $79 | +25.4% | 7 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $180 | +2.3% | 22 | 0.0% | 0.00% | – | ||
| CVNA | CARVANA COcl a | $10 | +100.0% | 1 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $187 | -4.6% | 15 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $70 | -68.8% | 99 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $332 | +8.9% | 5 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $286 | +17.2% | 1 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $264 | +3.5% | 3 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $309 | +1.0% | 4 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $290 | +3.6% | 2 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $118 | +11.3% | 6 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $130 | +10.2% | 5 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $307 | +10.0% | 1 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $253 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| AME | AMETEK INC | $291 | +4.3% | 2 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $187 | +10.0% | 3 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $301 | -2.0% | 3 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $341 | -20.7% | 10 | 0.0% | 0.00% | -100.0% | |
| TWLO | TWILIO INCcl a | $67 | +36.7% | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $154 | -14.4% | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $358 | +5.6% | 1 | 0.0% | 0.00% | -100.0% | |
| USB | US BANCORP DEL | $289 | -17.2% | 8 | 0.0% | 0.00% | -100.0% | |
| MTCH | MATCH GROUP INC NEW | $77 | -7.2% | 2 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $393 | -96.3% | 5 | -95.9% | 0.00% | -100.0% | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1 | -100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $74 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INC | $368 | +13.9% | 2 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $208 | +90.8% | 20 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $380 | +16.9% | 3 | 0.0% | 0.00% | -100.0% | |
| VRSK | VERISK ANALYTICS INC | $384 | +8.8% | 2 | 0.0% | 0.00% | -100.0% | |
| LMND | LEMONADE INC | $214 | +4.4% | 15 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $247 | -0.4% | 1 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $158 | +13.7% | 3 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $31 | +63.2% | 2 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA GROUP INC | $292 | +11.0% | 3 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $102 | -27.1% | 75 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $55 | -23.6% | 66 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $23 | -4.2% | 1 | 0.0% | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $222 | +9.4% | 3 | 0.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCsponsored ads | $152 | -6.7% | 2 | 0.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $317 | -11.9% | 9 | 0.0% | 0.00% | -100.0% | |
| PLD | Sell | PROLOGIS INC. | $375 | -94.3% | 3 | -94.8% | 0.00% | -100.0% |
| GPN | GLOBAL PMTS INC | $106 | +7.1% | 1 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $14 | +40.0% | 5 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $178 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RH | RH | $244 | -8.6% | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $257 | +11.7% | 3 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $296 | -8.6% | 18 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $318 | +2.6% | 5 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $334 | -4.8% | 12 | 0.0% | 0.00% | -100.0% | |
| SPGI | S&P GLOBAL INC | $345 | +3.0% | 1 | 0.0% | 0.00% | -100.0% | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4 | -100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $288 | +12.5% | 3 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -447 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -22 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -75 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -44 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -251 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -51 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -80 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -135 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -193 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -208 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -226 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -500 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -83 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -593 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,483 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.