$323 Million is the total value of Essex LLC's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR SER TRbloomberg sht te | $21,534,000 | -53.1% | 892,797 | -49.0% | 6.68% | +7.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $17,776,000 | -35.6% | 1,003,184 | -29.5% | 5.51% | +47.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,662,000 | -50.7% | 212,862 | -50.5% | 3.30% | +12.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,669,000 | +121.2% | 126,786 | +126.4% | 3.00% | +405.4% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,975,000 | -34.5% | 465,747 | -32.2% | 2.78% | +49.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $8,598,000 | -64.6% | 225,604 | -60.3% | 2.66% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,035,000 | -54.8% | 27,052 | -49.8% | 2.49% | +3.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,868,000 | -66.9% | 169,378 | -64.1% | 2.13% | -24.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,823,000 | -56.1% | 252,512 | -50.6% | 2.12% | +0.4% |
| AAPL | Sell | APPLE INC | $6,415,000 | -60.8% | 46,919 | -49.9% | 1.99% | -10.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,166,000 | -58.2% | 158,135 | -49.3% | 1.91% | -4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,011,000 | -57.0% | 191,133 | -49.8% | 1.86% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,906,000 | -57.7% | 132,233 | -49.0% | 1.83% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,781,000 | -49.5% | 32,567 | -49.5% | 1.79% | +15.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,228,000 | -58.3% | 83,347 | -49.6% | 1.62% | -4.8% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $5,025,000 | -28.1% | 151,254 | -7.6% | 1.56% | +64.5% |
| DE | Sell | DEERE & CO | $4,760,000 | -64.3% | 15,894 | -50.5% | 1.48% | -18.5% |
| VRSN | Sell | VERISIGN INC | $4,651,000 | -62.0% | 27,794 | -49.5% | 1.44% | -13.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,347,000 | -71.6% | 252,292 | -68.7% | 1.35% | -35.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,310,000 | -61.6% | 53,904 | -50.5% | 1.34% | -12.2% |
| PEP | Sell | PEPSICO INC | $4,301,000 | -50.2% | 25,808 | -49.9% | 1.33% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $4,087,000 | -53.4% | 15,913 | -44.1% | 1.27% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,921,000 | -53.7% | 27,271 | -50.8% | 1.22% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,884,000 | -57.6% | 34,495 | -48.6% | 1.20% | -3.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $3,689,000 | -59.8% | 147,546 | -49.5% | 1.14% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $3,460,000 | -52.0% | 19,904 | -46.3% | 1.07% | +9.7% |
| PFE | Sell | PFIZER INC | $3,437,000 | -48.4% | 65,561 | -49.0% | 1.06% | +17.9% |
| SBUX | Sell | STARBUCKS CORP | $3,425,000 | -59.1% | 44,842 | -51.3% | 1.06% | -6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,263,000 | +39.8% | 25,671 | +74.8% | 1.01% | +218.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,242,000 | -54.0% | 12,055 | -50.6% | 1.00% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $3,233,000 | -64.8% | 34,252 | -48.9% | 1.00% | -19.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,211,000 | -53.5% | 20,683 | -48.9% | 1.00% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,201,000 | -51.8% | 33,304 | -50.3% | 0.99% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,122,000 | -61.4% | 1,427 | -50.7% | 0.97% | -11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,113,000 | -54.3% | 14,071 | -50.2% | 0.96% | +4.3% |
| MRK | Sell | MERCK & CO INC | $2,964,000 | -43.6% | 32,509 | -49.2% | 0.92% | +28.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,900,000 | -54.2% | 33,883 | -51.3% | 0.90% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,883,000 | -65.0% | 37,697 | -50.0% | 0.89% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,881,000 | -30.0% | 7,598 | -16.3% | 0.89% | +60.0% |
| LIN | Sell | LINDE PLC | $2,787,000 | -55.5% | 9,693 | -50.6% | 0.86% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,665,000 | -47.6% | 34,610 | -50.3% | 0.83% | +19.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,643,000 | -66.2% | 29,702 | -51.1% | 0.82% | -22.7% |
| EMR | Sell | EMERSON ELEC CO | $2,617,000 | -58.9% | 32,900 | -49.3% | 0.81% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $2,543,000 | -61.7% | 59,649 | -49.9% | 0.79% | -12.4% |
| EXC | Sell | EXELON CORP | $2,513,000 | -53.0% | 55,457 | -50.6% | 0.78% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,462,000 | -68.9% | 35,258 | -48.4% | 0.76% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,212,000 | -50.5% | 43,583 | -50.4% | 0.69% | +13.2% |
| SO | Sell | SOUTHERN CO | $2,148,000 | -51.4% | 30,119 | -50.6% | 0.67% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,129,000 | +23.9% | 977 | +58.1% | 0.66% | +183.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,092,000 | -58.9% | 47,349 | -50.4% | 0.65% | -6.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,070,000 | -62.7% | 42,851 | -62.2% | 0.64% | -14.6% |
| IYK | Sell | ISHARES TRus consm staples | $1,975,000 | -52.7% | 10,132 | -51.4% | 0.61% | +7.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,971,000 | -62.1% | 50,344 | -55.6% | 0.61% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,932,000 | -48.3% | 22,563 | -50.2% | 0.60% | +18.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,921,000 | -58.9% | 27,445 | -50.4% | 0.60% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,889,000 | -50.2% | 19,859 | -50.5% | 0.59% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,868,000 | -53.4% | 12,211 | -51.7% | 0.58% | +6.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,840,000 | -60.0% | 24,778 | -51.6% | 0.57% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,769,000 | -56.2% | 105,540 | -50.6% | 0.55% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,696,000 | -59.0% | 19,239 | -51.0% | 0.53% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,690,000 | -57.3% | 17,899 | -50.5% | 0.52% | -2.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,595,000 | -75.0% | 74,878 | -62.4% | 0.49% | -42.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,480,000 | -52.0% | 11,544 | -48.7% | 0.46% | +9.8% |
| Buy | GENERAL ELECTRIC CO | $1,474,000 | -30.4% | 23,158 | +0.0% | 0.46% | +59.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | -55.2% | 35,043 | -50.4% | 0.45% | +2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,422,000 | -51.6% | 19,878 | -48.3% | 0.44% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,392,000 | -62.9% | 13,102 | +1039.3% | 0.43% | -15.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,357,000 | -54.3% | 15,537 | -46.2% | 0.42% | +4.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,310,000 | -62.0% | 32,326 | -51.3% | 0.41% | -13.2% |
| RIG | Sell | TRANSOCEAN LTD | $1,262,000 | -65.5% | 378,883 | -52.6% | 0.39% | -21.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,184,000 | -61.0% | 10,055 | -50.5% | 0.37% | -10.9% |
| T | Sell | AT&T INC | $1,151,000 | -44.9% | 54,938 | -37.9% | 0.36% | +26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,130,000 | -35.1% | 8,004 | -40.2% | 0.35% | +48.3% |
| VALE | Sell | VALE S Asponsored ads | $1,086,000 | -85.2% | 74,243 | -79.7% | 0.34% | -66.1% |
| TMDI | Sell | TITAN MED INC | $1,080,000 | -41.4% | 2,004,637 | -38.7% | 0.34% | +34.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,030,000 | -56.3% | 32,738 | -46.8% | 0.32% | -0.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,020,000 | -64.0% | 7,420 | -51.6% | 0.32% | -17.9% |
| IBB | Sell | ISHARES TRishares biotech | $973,000 | -51.3% | 8,273 | -46.0% | 0.30% | +11.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $960,000 | -53.5% | 16,171 | -53.4% | 0.30% | +6.4% |
| CTVA | Sell | CORTEVA INC | $935,000 | -52.2% | 17,264 | -49.2% | 0.29% | +9.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $937,000 | -50.9% | 36,131 | -45.2% | 0.29% | +12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $929,000 | -62.2% | 16,706 | -50.0% | 0.29% | -13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $916,000 | -51.5% | 12,697 | -48.9% | 0.28% | +10.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $866,000 | -30.0% | 22,135 | -6.8% | 0.27% | +59.5% |
| DOW | Sell | DOW INC | $827,000 | -59.0% | 16,024 | -49.3% | 0.26% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $819,000 | -41.1% | 2,526 | -47.9% | 0.25% | +35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | -63.9% | 2,925 | -53.4% | 0.25% | -17.6% |
| DOCU | Sell | DOCUSIGN INC | $772,000 | -74.3% | 13,455 | -52.1% | 0.24% | -41.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $733,000 | -54.8% | 13,511 | -42.7% | 0.23% | +3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $722,000 | -61.7% | 12,454 | -50.6% | 0.22% | -12.2% |
| FB | Sell | META PLATFORMS INCcl a | $658,000 | -63.4% | 4,081 | -49.5% | 0.20% | -16.4% |
| UNP | Sell | UNION PAC CORP | $655,000 | -63.4% | 3,073 | -53.1% | 0.20% | -16.5% |
| DVN | New | DEVON ENERGY CORP NEW | $634,000 | – | 11,500 | +100.0% | 0.20% | – |
| CVS | Sell | CVS HEALTH CORP | $632,000 | -53.3% | 6,826 | -49.0% | 0.20% | +6.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $606,000 | -57.2% | 8,228 | -48.8% | 0.19% | -2.1% |
| PINS | Sell | PINTEREST INCcl a | $605,000 | -60.9% | 33,292 | -47.1% | 0.19% | -10.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $601,000 | -51.5% | 12,125 | -51.2% | 0.19% | +10.7% |
| ABBV | Sell | ABBVIE INC | $599,000 | -54.2% | 3,913 | -51.5% | 0.19% | +5.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $506,000 | -56.3% | 15,290 | -50.0% | 0.16% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,000 | -55.1% | 1,051 | -46.0% | 0.16% | +2.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $485,000 | -60.2% | 9,282 | -50.8% | 0.15% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $480,000 | -57.7% | 1,522 | -52.1% | 0.15% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $466,000 | -51.2% | 6,639 | -48.2% | 0.14% | +11.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $461,000 | -58.0% | 3,551 | -50.6% | 0.14% | -4.0% |
| INTC | Sell | INTEL CORP | $453,000 | -56.8% | 12,099 | -42.8% | 0.14% | -1.4% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $426,000 | -56.0% | 23,556 | -50.0% | 0.13% | +0.8% |
| TSLA | Sell | TESLA INC | $395,000 | -67.9% | 587 | -48.5% | 0.12% | -26.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $394,000 | -57.9% | 3,745 | -50.0% | 0.12% | -3.9% |
| BX | Sell | BLACKSTONE INC | $392,000 | -54.6% | 4,301 | -36.8% | 0.12% | +4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $390,000 | -57.2% | 6,255 | -51.1% | 0.12% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $381,000 | -55.2% | 1,544 | -55.0% | 0.12% | +2.6% |
| V | Sell | VISA INC | $377,000 | -59.1% | 1,917 | -53.9% | 0.12% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $375,000 | -58.9% | 691 | -55.2% | 0.12% | -6.5% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $364,000 | -73.6% | 8,602 | -71.3% | 0.11% | -39.6% |
| NVDA | Sell | NVIDIA CORPORATION | $361,000 | -74.4% | 2,379 | -54.0% | 0.11% | -41.4% |
| CRM | Sell | SALESFORCE INC | $361,000 | -63.7% | 2,190 | -53.2% | 0.11% | -17.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $352,000 | -60.7% | 12,524 | -48.1% | 0.11% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $348,000 | -63.2% | 951 | -54.2% | 0.11% | -15.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $326,000 | -54.1% | 4,422 | -48.8% | 0.10% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $306,000 | -57.4% | 1,676 | -50.0% | 0.10% | -2.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $304,000 | -53.4% | 4,190 | -50.6% | 0.09% | +6.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $299,000 | -59.8% | 2,951 | -57.2% | 0.09% | -7.9% |
| K | Sell | KELLOGG CO | $299,000 | -55.1% | 4,185 | -59.5% | 0.09% | +3.3% |
| MMM | Sell | 3M CO | $299,000 | -67.8% | 2,314 | -62.8% | 0.09% | -26.2% |
| OXY | New | OCCIDENTAL PETE CORP | $295,000 | – | 5,016 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE INCcl b | $280,000 | -65.4% | 2,738 | -54.5% | 0.09% | -20.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $280,000 | -49.8% | 2,512 | -50.0% | 0.09% | +14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $278,000 | -51.9% | 1,155 | -50.0% | 0.09% | +10.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $275,000 | -56.9% | 1,438 | -50.0% | 0.08% | -2.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $272,000 | -54.1% | 17,500 | -50.0% | 0.08% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,000 | -52.0% | 2,709 | -54.1% | 0.08% | +10.7% |
| IYZ | Sell | ISHARES TR | $268,000 | -56.5% | 10,665 | -48.3% | 0.08% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $255,000 | -63.4% | 4,044 | -51.0% | 0.08% | -16.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $256,000 | -58.4% | 2,770 | -50.0% | 0.08% | -6.0% |
| NFLX | Sell | NETFLIX INC | $256,000 | -56.3% | 1,465 | -6.2% | 0.08% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $251,000 | -51.4% | 3,220 | -50.0% | 0.08% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $245,000 | -58.5% | 1,301 | -49.8% | 0.08% | -5.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $238,000 | -54.6% | 6,248 | -51.2% | 0.07% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $240,000 | -47.1% | 3,000 | -50.0% | 0.07% | +19.4% |
| ASAN | Sell | ASANA INCcl a | $235,000 | -74.5% | 13,358 | -42.0% | 0.07% | -41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,000 | -63.2% | 454 | -63.5% | 0.07% | -16.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $231,000 | -54.0% | 6,437 | -50.0% | 0.07% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $217,000 | -54.2% | 625 | -45.2% | 0.07% | +4.7% |
| AON | Sell | AON PLC | $210,000 | -71.6% | 777 | -65.8% | 0.06% | -35.0% |
| TBT | New | PROSHARES TR | $209,000 | – | 8,000 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $206,000 | -49.5% | 845 | -50.0% | 0.06% | +16.4% |
| HD | Sell | HOME DEPOT INC | $208,000 | -59.1% | 759 | -55.2% | 0.06% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $208,000 | -58.2% | 3,732 | -54.7% | 0.06% | -5.9% |
| HEI | Sell | HEICO CORP NEW | $202,000 | -56.7% | 1,540 | -49.2% | 0.06% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $165,000 | -63.3% | 10,005 | -51.1% | 0.05% | -16.4% |
| VTRS | Sell | VIATRIS INC | $142,000 | -51.7% | 13,528 | -50.0% | 0.04% | +10.0% |
| ANVS | Sell | ANNOVIS BIO INC | $118,000 | -61.9% | 10,408 | -55.1% | 0.04% | -11.9% |
| META | Buy | LISTED FD TRroundhill ball | $116,000 | -32.9% | 14,449 | +0.1% | 0.04% | +56.5% |
| GNW | Sell | GENWORTH FINL INC | $68,000 | -53.4% | 19,300 | -50.0% | 0.02% | +5.0% |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,095 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,800 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,228 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,700 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,378 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,230 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,766 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,798 | -100.0% | -0.07% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -21,350 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,156 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,922 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,932 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,151 | -100.0% | -0.29% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -866,580 | -100.0% | -0.97% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -472,014 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 6.7% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 9.3% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.8% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 9 | Q3 2023 | 4.3% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.6% |
View Essex LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-20 |
View Essex 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.