$82.6 Million is the total value of Delos Wealth Advisors, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $12,340,249 | -1.3% | 124,060 | -1.3% | 14.94% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,257,557 | -1.4% | 104,628 | -1.6% | 6.37% | -6.4% |
| XLE | New | SELECT SECTOR SPDR TR | $4,446,000 | – | 50,000 | +100.0% | 5.38% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,773,573 | -0.6% | 28,328 | -1.0% | 4.57% | -5.7% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,742,634 | -2.4% | 159,805 | -1.9% | 4.53% | -7.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,271,564 | -3.5% | 53,422 | -1.0% | 3.96% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,091,937 | -3.3% | 42,495 | -1.4% | 3.74% | -8.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,757,871 | -5.4% | 90,511 | -1.3% | 3.34% | -10.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,749,988 | -1.7% | 39,994 | -1.0% | 3.33% | -6.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,284,671 | -2.4% | 28,122 | -2.6% | 2.77% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $2,032,786 | -0.3% | 11,292 | -1.2% | 2.46% | -5.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,885,337 | -3.4% | 91,878 | -3.1% | 2.28% | -8.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,780,576 | +0.2% | 23,361 | -1.3% | 2.16% | -4.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,725,132 | -1.8% | 41,923 | -1.3% | 2.09% | -6.8% |
| WMT | Sell | WALMART INC | $1,691,307 | +1.9% | 10,401 | -1.5% | 2.05% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,605,942 | -3.8% | 16,590 | -2.6% | 1.94% | -8.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,550,556 | +0.6% | 53,671 | -1.2% | 1.88% | -4.6% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,472,045 | -2.1% | 80,660 | -1.8% | 1.78% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,456,621 | +2.2% | 10,452 | -1.1% | 1.76% | -3.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,369,163 | +1.2% | 30,211 | -1.2% | 1.66% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,357,601 | -5.8% | 27,060 | -1.5% | 1.64% | -10.6% |
| BTAL | Sell | AGF INVTS TRus market netrl | $1,351,344 | -1.3% | 71,880 | -1.5% | 1.64% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,289,654 | -5.1% | 3,935 | -1.4% | 1.56% | -9.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,288,305 | +2.6% | 8,462 | -0.9% | 1.56% | -2.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,245,592 | -4.3% | 25,677 | -1.4% | 1.51% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $1,234,500 | +3.9% | 8,945 | -1.9% | 1.50% | -1.4% |
| AAPL | Sell | APPLE INC | $1,176,662 | -4.6% | 6,263 | -1.5% | 1.42% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,153,349 | -4.9% | 18,708 | -1.4% | 1.40% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,084 | +11.8% | 7,785 | -1.7% | 1.28% | +6.2% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $986,771 | +0.2% | 23,007 | -1.0% | 1.20% | -4.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $927,751 | +1.5% | 29,650 | +394.9% | 1.12% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $837,465 | +1287.5% | 2,325 | +1213.6% | 1.01% | +1216.9% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $722,020 | +0.0% | 7,860 | 0.0% | 0.87% | -5.1% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $563,794 | -3.4% | 10,552 | +100.0% | 0.68% | -8.2% |
| WISDOMTREE TRfloatng rat trea | $499,122 | +0.0% | 9,915 | 0.0% | 0.60% | -5.0% | ||
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $392,442 | +0.8% | 3,626 | 0.0% | 0.48% | -4.2% | |
| WM | WASTE MGMT INC DEL | $360,594 | -9.6% | 2,300 | 0.0% | 0.44% | -14.1% | |
| ET | ENERGY TRANSFER L P | $300,058 | +6.1% | 22,276 | 0.0% | 0.36% | +0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $259,592 | +13.5% | 1,890 | 0.0% | 0.31% | +7.5% | |
| MBB | Sell | ISHARES TRmbs etf | $255,207 | -1.9% | 2,777 | -0.4% | 0.31% | -6.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $250,755 | +9.5% | 2,820 | 0.0% | 0.30% | +4.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $224,370 | -0.6% | 2,912 | 0.0% | 0.27% | -5.6% | |
| MKCV | MCCORMICK & CO INC | $207,024 | -5.0% | 2,517 | 0.0% | 0.25% | -9.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $170,865 | -4.3% | 1,648 | 0.0% | 0.21% | -9.2% | |
| EFA | ISHARES TRmsci eafe etf | $168,454 | -1.3% | 2,355 | 0.0% | 0.20% | -6.4% | |
| PXD | Sell | PIONEER NAT RES CO | $157,510 | -26.0% | 662 | -35.5% | 0.19% | -29.5% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $146,229 | +1.4% | 1,254 | 0.0% | 0.18% | -3.8% | |
| GOLDEN MATRIX GROUP INC | $144,500 | +10.1% | 50,000 | 0.0% | 0.18% | +4.8% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $131,733 | -10.4% | 291 | -11.8% | 0.16% | -14.9% |
| MPW | MEDICAL PPTYS TRUST INC | $131,441 | -22.0% | 18,205 | 0.0% | 0.16% | -26.0% | |
| STLD | STEEL DYNAMICS INC | $111,067 | -2.1% | 1,042 | 0.0% | 0.13% | -7.6% | |
| CAT | CATERPILLAR INC | $105,705 | +14.3% | 376 | 0.0% | 0.13% | +8.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $97,728 | +0.0% | 1,179 | 0.0% | 0.12% | -5.6% | |
| WIRE | ENCORE WIRE CORP | $93,118 | -11.4% | 565 | 0.0% | 0.11% | -15.7% | |
| CVX | CHEVRON CORP NEW | $86,598 | +2.4% | 538 | 0.0% | 0.10% | -2.8% | |
| FLRN | SPDR SER TRbloomberg invt | $77,231 | +0.1% | 2,514 | 0.0% | 0.09% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $72,595 | -2.3% | 449 | 0.0% | 0.09% | -7.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $72,862 | -15.8% | 486 | -15.9% | 0.09% | -20.0% |
| ORCL | ORACLE CORP | $71,031 | +1.1% | 590 | 0.0% | 0.09% | -4.4% | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $70,347 | – | 3,685 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INC | $63,936 | +9.1% | 435 | 0.0% | 0.08% | +2.7% | |
| IYR | ISHARES TRus real es etf | $59,653 | -1.4% | 699 | 0.0% | 0.07% | -6.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $58,813 | -2.8% | 2,010 | 0.0% | 0.07% | -7.8% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $56,506 | +0.1% | 950 | 0.0% | 0.07% | -5.6% | |
| QLV | FLEXSHARES TRus qt lw vlty | $52,461 | +0.7% | 975 | 0.0% | 0.06% | -3.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $52,356 | -12.3% | 842 | -11.6% | 0.06% | -17.1% |
| LLY | LILLY ELI & CO | $50,433 | +18.2% | 91 | 0.0% | 0.06% | +13.0% | |
| AVGO | BROADCOM INC | $50,759 | +6.4% | 55 | 0.0% | 0.06% | 0.0% | |
| DE | DEERE & CO | $48,491 | +1.4% | 118 | 0.0% | 0.06% | -3.3% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $47,671 | -0.5% | 627 | 0.0% | 0.06% | -4.9% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $46,780 | -1.2% | 2,000 | 0.0% | 0.06% | -5.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,835 | -15.1% | 635 | -17.1% | 0.06% | -20.3% |
| MRK | MERCK & CO INC | $45,772 | -5.6% | 420 | 0.0% | 0.06% | -11.3% | |
| REGN | REGENERON PHARMACEUTICALS | $44,631 | +15.0% | 54 | 0.0% | 0.05% | +8.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,938 | +336.5% | 465 | +365.0% | 0.05% | +315.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,539 | -3.8% | 628 | 0.0% | 0.05% | -7.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $36,430 | +0.3% | 364 | 0.0% | 0.04% | -4.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35,679 | +1.1% | 2,100 | 0.0% | 0.04% | -4.4% | |
| MCD | MCDONALDS CORP | $34,582 | -5.8% | 123 | 0.0% | 0.04% | -10.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $34,254 | +1.0% | 195 | 0.0% | 0.04% | -4.7% | |
| JPM | JPMORGAN CHASE & CO | $31,169 | +0.6% | 213 | 0.0% | 0.04% | -5.0% | |
| PM | PHILIP MORRIS INTL INC | $31,124 | -1.6% | 324 | 0.0% | 0.04% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $31,572 | +15.8% | 124 | 0.0% | 0.04% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $30,978 | -0.8% | 65 | 0.0% | 0.04% | -5.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $30,466 | +1.3% | 1,503 | 0.0% | 0.04% | -2.6% | ||
| XOM | EXXON MOBIL CORP | $29,986 | +3.7% | 270 | 0.0% | 0.04% | -2.7% | |
| SLB | SCHLUMBERGER LTD | $29,480 | +20.0% | 500 | 0.0% | 0.04% | +16.1% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $28,943 | – | 297 | +100.0% | 0.04% | – |
| MMC | MARSH & MCLENNAN COS INC | $28,664 | +3.7% | 147 | 0.0% | 0.04% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $28,477 | -0.0% | 114 | 0.0% | 0.03% | -5.6% | |
| KLAC | KLA CORP | $27,603 | +3.5% | 55 | 0.0% | 0.03% | -2.9% | |
| GD | GENERAL DYNAMICS CORP | $26,291 | +5.3% | 116 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $26,689 | +7.8% | 121 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $25,265 | -7.6% | 310 | 0.0% | 0.03% | -11.4% | |
| BAC | BANK AMERICA CORP | $25,411 | -0.0% | 886 | 0.0% | 0.03% | -3.1% | |
| PFE | PFIZER INC | $24,766 | -3.5% | 700 | 0.0% | 0.03% | -9.1% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $24,269 | – | 256 | +100.0% | 0.03% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $23,578 | -9.8% | 284 | 0.0% | 0.03% | -12.1% | |
| NVO | NOVO-NORDISK A Sadr | $23,945 | +14.7% | 129 | 0.0% | 0.03% | +7.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,925 | +2.9% | 1,250 | 0.0% | 0.03% | 0.0% | |
| ADI | ANALOG DEVICES INC | $22,359 | -6.7% | 123 | 0.0% | 0.03% | -12.9% | |
| GUNR | FLEXSHARES TRmornstar upstr | $22,539 | +2.3% | 550 | 0.0% | 0.03% | -3.6% | |
| MPC | MARATHON PETE CORP | $21,273 | +22.4% | 149 | 0.0% | 0.03% | +18.2% | |
| TXN | TEXAS INSTRS INC | $20,840 | -6.6% | 124 | 0.0% | 0.02% | -10.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,967 | +154.1% | 280 | +152.3% | 0.02% | +127.3% |
| OXY | OCCIDENTAL PETE CORP | $20,113 | +6.8% | 320 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $18,766 | +8.9% | 43 | 0.0% | 0.02% | +4.5% | |
| HF SINCLAIR CORP | $19,282 | +23.5% | 350 | 0.0% | 0.02% | +15.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $18,795 | +9.7% | 128 | 0.0% | 0.02% | +4.5% | |
| CB | CHUBB LIMITED | $17,878 | +4.3% | 89 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $17,792 | -1.6% | 200 | 0.0% | 0.02% | -4.3% | |
| ACN | ACCENTURE PLC IRELAND | $17,808 | +4.9% | 55 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,559 | +14.9% | 148 | 0.0% | 0.02% | +10.5% | |
| GENERAL ELECTRIC CO | $17,627 | +4.2% | 154 | 0.0% | 0.02% | -4.5% | ||
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $16,723 | -4.1% | 865 | 0.0% | 0.02% | -9.1% | |
| KO | COCA COLA CO | $16,633 | -0.7% | 278 | 0.0% | 0.02% | -4.8% | |
| PEP | PEPSICO INC | $16,903 | -3.9% | 95 | 0.0% | 0.02% | -9.1% | |
| SCHW | SCHWAB CHARLES CORP | $15,379 | +4.4% | 260 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $15,896 | +14.6% | 69 | 0.0% | 0.02% | +5.6% | |
| EOG | EOG RES INC | $14,792 | +12.4% | 115 | 0.0% | 0.02% | +5.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $14,958 | +0.2% | 869 | +0.2% | 0.02% | -5.3% |
| YUM | YUM BRANDS INC | $15,009 | -6.6% | 116 | 0.0% | 0.02% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $14,071 | +1.6% | 34 | 0.0% | 0.02% | -5.6% | |
| WMB | WILLIAMS COS INC | $13,812 | +5.8% | 400 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $13,758 | +6.9% | 33 | 0.0% | 0.02% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $14,282 | +2.0% | 26 | 0.0% | 0.02% | -5.6% | |
| WOOD | ISHARES TRgl timb fore etf | $13,578 | +4.1% | 182 | 0.0% | 0.02% | -5.9% | |
| CME | CME GROUP INC | $12,161 | +9.4% | 60 | 0.0% | 0.02% | +7.1% | |
| COPX | GLOBAL X FDSglobal x copper | $12,191 | +0.6% | 322 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,560 | -5.0% | 29 | 0.0% | 0.02% | -11.8% | |
| PNC | PNC FINL SVCS GROUP INC | $12,556 | -4.1% | 104 | 0.0% | 0.02% | -11.8% | |
| FDX | FEDEX CORP | $12,790 | +5.3% | 49 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $12,204 | -9.5% | 200 | 0.0% | 0.02% | -11.8% | |
| ALL | ALLSTATE CORP | $12,399 | -1.1% | 115 | 0.0% | 0.02% | -6.2% | |
| TIP | ISHARES TRtips bd etf | $11,562 | -1.4% | 109 | 0.0% | 0.01% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $11,722 | -1.0% | 132 | 0.0% | 0.01% | -6.7% | |
| KBA | KRANESHARES TRbosera msci chin | $11,129 | +0.8% | 477 | 0.0% | 0.01% | -7.1% | |
| TEL | TE CONNECTIVITY LTD | $10,592 | -5.5% | 80 | 0.0% | 0.01% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,572 | +1.1% | 40 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,191 | -2.3% | 143 | 0.0% | 0.01% | -7.7% | |
| LOW | LOWES COS INC | $9,681 | +2.1% | 42 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $8,785 | +0.9% | 169 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $9,440 | -5.9% | 115 | 0.0% | 0.01% | -15.4% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $7,900 | -2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $8,217 | -11.3% | 166 | -10.3% | 0.01% | -16.7% |
| NVDA | NVIDIA CORPORATION | $7,897 | +16.7% | 16 | 0.0% | 0.01% | +11.1% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $8,416 | +0.8% | 200 | 0.0% | 0.01% | -9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $7,172 | -4.3% | 18 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $7,535 | +19.7% | 66 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP | $7,056 | -2.9% | 89 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,352 | +1.5% | 83 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $7,091 | -14.0% | 33 | 0.0% | 0.01% | -18.2% | |
| AVY | AVERY DENNISON CORP | $6,217 | +9.6% | 33 | 0.0% | 0.01% | +14.3% | |
| EXR | EXTRA SPACE STORAGE INC | $5,791 | -13.6% | 45 | 0.0% | 0.01% | -22.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,055 | -17.9% | 411 | 0.0% | 0.01% | -22.2% | |
| SON | SONOCO PRODS CO | $4,941 | -2.7% | 86 | 0.0% | 0.01% | 0.0% | |
| Sell | PROSHARES TR IIvix sh trm futrs | $4,842 | -56.9% | 225 | -50.0% | 0.01% | -57.1% | |
| ISRG | INTUITIVE SURGICAL INC | $4,691 | -8.6% | 15 | 0.0% | 0.01% | -14.3% | |
| AVB | AVALONBAY CMNTYS INC | $5,147 | -2.9% | 28 | 0.0% | 0.01% | -14.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $5,000 | +2.6% | 32 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $4,136 | -6.0% | 40 | 0.0% | 0.01% | -16.7% | |
| DTST | DATA STORAGE CORP | $4,095 | +56.2% | 1,125 | 0.0% | 0.01% | +66.7% | |
| FHN | FIRST HORIZON CORPORATION | $3,765 | +11.4% | 300 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,205 | -1.1% | 17 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $3,790 | +9.3% | 31 | 0.0% | 0.01% | +25.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $3,593 | -13.3% | 51 | 0.0% | 0.00% | -20.0% | ||
| FB | META PLATFORMS INCcl a | $3,255 | +3.1% | 11 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,227 | +12.6% | 69 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,336 | -3.8% | 29 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $3,251 | -1.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $3,602 | -5.6% | 35 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL | $2,660 | -1.6% | 17 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,318 | +13.6% | 15 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $2,211 | -1.5% | 8 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,065 | -3.2% | 50 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $2,643 | -8.8% | 4 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INC | $2,745 | +15.8% | 2 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $1,698 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,711 | +2.6% | 13 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,577 | +16.9% | 15 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,446 | +5.3% | 17 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,443 | +2.5% | 6 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $2,057 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,301 | -0.5% | 20 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,696 | +4.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,795 | -14.0% | 112 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,468 | -15.5% | 45 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR | $1,407 | – | 28 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,361 | – | 27 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $1,282 | -2.6% | 22 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $1,650 | -3.5% | 4 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,648 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,436 | – | 29 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,498 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,386 | +30.3% | 103 | +30.4% | 0.00% | +100.0% |
| CRM | SALESFORCE INC | $1,329 | +4.8% | 6 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,377 | +5.4% | 3 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,549 | -1.4% | 6 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,447 | +2.3% | 5 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,422 | +7.6% | 132 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $1,475 | +3.5% | 6 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $1,865 | -2.3% | 29 | +3.6% | 0.00% | 0.0% |
| LIVN | LIVANOVA PLC | $1,667 | +8.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,220 | -3.6% | 18 | 0.0% | 0.00% | -50.0% | |
| SPTN | SPARTANNASH CO | $1,182 | -2.5% | 54 | 0.0% | 0.00% | -50.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $416 | +6.4% | 5 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $692 | -13.4% | 12 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $855 | +15.5% | 2 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $619 | -6.1% | 9 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $536 | -6.6% | 7 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $603 | -20.2% | 10 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,029 | +0.5% | 5 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $935 | +19.9% | 9 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $428 | -4.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $432 | +10.2% | 3 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $600 | -22.2% | 18 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $995 | -5.7% | 61 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $713 | -9.1% | 4 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $616 | +7.3% | 3 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,119 | +14.4% | 2 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,115 | +6.8% | 2 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $641 | +6.7% | 6 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $904 | +1.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $794 | +12.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,129 | -7.2% | 7 | 0.0% | 0.00% | -50.0% | |
| PVH | PVH CORPORATION | $502 | -1.6% | 6 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $921 | +9.8% | 9 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $666 | +8.5% | 3 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,026 | +3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $602 | -1.6% | 15 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $945 | +9.4% | 20 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,001 | +1.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $847 | -5.6% | 5 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $526 | -8.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $950 | -5.2% | 14 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $612 | +5.7% | 4 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $700 | +10.8% | 10 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $544 | +15.7% | 1 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $418 | +5.6% | 2 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $885 | -0.4% | 2 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $789 | -1.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $718 | +1.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $700 | -5.9% | 20 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $485 | +7.1% | 2 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $505 | +22.3% | 6 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $870 | +5.2% | 25 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $549 | -1.3% | 10 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $605 | -5.9% | 11 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $462 | +3.1% | 1 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $782 | -0.3% | 1 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $531 | +4.1% | 6 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,026 | +15.4% | 4 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $560 | -6.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $414 | -12.1% | 2 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,088 | -6.5% | 6 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $655 | +3.0% | 25 | +4.2% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $644 | +1.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $763 | +10.7% | 4 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $598 | -1.3% | 17 | 0.0% | 0.00% | 0.0% | ||
| DOX | AMDOCS LTD | $714 | -9.7% | 8 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,106 | -2.4% | 25 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,144 | +4.8% | 45 | +21.6% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $1,000 | +7.6% | 13 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $583 | -6.3% | 12 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $414 | -13.2% | 7 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $661 | +6.3% | 2 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $667 | -1.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $863 | +0.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $550 | +0.5% | 20 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $554 | -18.5% | 4 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $542 | +18.1% | 1 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $527 | -6.2% | 12 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,235 | +1.7% | 8 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $703 | +9.3% | 1 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $991 | -22.9% | 11 | 0.0% | 0.00% | -50.0% | |
| DIS | DISNEY WALT CO | $503 | -6.2% | 6 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $530 | +10.4% | 2 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $816 | +11.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $868 | -1.5% | 2 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $811 | +5.3% | 5 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $826 | +5.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $521 | +13.8% | 5 | 0.0% | 0.00% | 0.0% | ||
| NEM | NEWMONT CORP | $434 | -7.7% | 11 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $931 | +9.7% | 13 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $439 | +19.3% | 1 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,117 | +17.5% | 56 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,233 | -8.6% | 20 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INC | $468 | -10.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $958 | -1.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $611 | -7.8% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $512 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $437 | -7.6% | 5 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $457 | +2.7% | 6 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $615 | -6.4% | 6 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $607 | -13.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $978 | -5.7% | 15 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,190 | +2.1% | 8 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $702 | -0.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $449 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $673 | +6.2% | 3 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,112 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $589 | +4.8% | 1 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $633 | +8.8% | 9 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $692 | +5.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $908 | -1.7% | 8 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $639 | -0.2% | 16 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $648 | -6.2% | 4 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,083 | +3.8% | 125 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $577 | +0.3% | 4 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $284 | -7.2% | 1 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $207 | -18.2% | 15 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $149 | -10.8% | 20 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $94 | +11.9% | 2 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $407 | -3.6% | 3 | 0.0% | 0.00% | -100.0% | |
| HALEON PLCspon ads | $181 | -2.2% | 22 | 0.0% | 0.00% | – | ||
| GPN | GLOBAL PMTS INC | $127 | +28.3% | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $114 | -6.6% | 1 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $305 | -1.6% | 3 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $337 | -3.2% | 1 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $256 | -0.4% | 3 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $159 | +21.4% | 15 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $399 | -4.1% | 100 | 0.0% | 0.00% | -100.0% | |
| NLOK | GEN DIGITAL INC | $284 | +9.2% | 14 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $331 | -2.6% | 10 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | +9.3% | 2 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $323 | -19.9% | 27 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL CORP | $300 | -5.7% | 12 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $276 | +9.1% | 3 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $326 | -0.9% | 3 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $376 | -6.2% | 6 | 0.0% | 0.00% | -100.0% | |
| PENN | PENN ENTERTAINMENT INC | $143 | -1.4% | 6 | 0.0% | 0.00% | – | |
| T | AT&T INC | $179 | -5.3% | 12 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $11 | +10.0% | 5 | 0.0% | 0.00% | – | |
| New | PHINIA INC | $56 | – | 2 | +100.0% | 0.00% | – | |
| PDD | PDD HOLDINGS INCsponsored ads | $198 | +42.4% | 2 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $373 | +1.4% | 3 | 0.0% | 0.00% | – | |
| RH | RH | $366 | +10.9% | 1 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $293 | -13.3% | 3 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $391 | -2.5% | 1 | 0.0% | 0.00% | -100.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $113 | – | 9 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $280 | +2.2% | 2 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $51 | +96.2% | 1 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $264 | -35.1% | 7 | 0.0% | 0.00% | -100.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $166 | +8.5% | 3 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $299 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $272 | +2.3% | 1 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $16 | +14.3% | 4 | 0.0% | 0.00% | – | |
| SKILLZ INC | $17 | -10.5% | 2 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $73 | -12.0% | 7 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $288 | -3.7% | 5 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $189 | +0.5% | 2 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $161 | -18.3% | 1 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $279 | -6.1% | 4 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $273 | -1.8% | 2 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $96 | -28.4% | 4 | -33.3% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $114 | -10.2% | 5 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $221 | -0.5% | 10 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $280 | +5.7% | 1 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $244 | +3.8% | 3 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $306 | +0.7% | 10 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $64 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $214 | +4.4% | 4 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $293 | +10.6% | 8 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $79 | -37.3% | 100 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $244 | +2.5% | 5 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $72 | -1.4% | 1 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $388 | -7.4% | 8 | 0.0% | 0.00% | -100.0% | |
| ANSS | ANSYS INC | $319 | -3.6% | 1 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $27 | +3.8% | 2 | 0.0% | 0.00% | – | ||
| AME | AMETEK INC | $320 | -1.2% | 2 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $24 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $214 | +4.9% | 3 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $403 | -10.4% | 3 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD | $287 | -5.3% | 18 | 0.0% | 0.00% | – | |
| LINDE PLC | $388 | +1.6% | 1 | 0.0% | 0.00% | – | ||
| JD | JD COM INCspon adr cl a | $333 | -2.6% | 10 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $70 | -17.6% | 75 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $189 | +12.5% | 3 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $282 | -11.6% | 4 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $174 | -1.7% | 16 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.