$169 Million is the total value of Carmel Capital Partners, LLC's 468 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 272.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $27,445,204 | -3.8% | 545,956 | -3.8% | 16.23% | -17.7% | |
| HD | Buy | HOME DEPOTstock | $26,275,052 | -6.5% | 89,032 | +0.1% | 15.54% | -20.0% |
| LEN | Buy | LENNAR CORP CL Astock | $8,671,155 | +28.6% | 82,496 | +10.7% | 5.13% | +10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $4,143,973 | +62.4% | 490,411 | +23.4% | 2.45% | +38.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,104,574 | +146.9% | 16,496 | +112.8% | 1.24% | +111.2% |
| LENB | LENNAR CORP CL Bstock | $2,067,705 | +19.4% | 23,152 | 0.0% | 1.22% | +2.2% | |
| PSMT | PRICESMART INCstock | $1,787,000 | +17.6% | 25,000 | 0.0% | 1.06% | +0.6% | |
| NKE | Buy | NIKE INC CLASS Bstock | $1,787,254 | +4.9% | 14,573 | +0.1% | 1.06% | -10.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $1,679,015 | +18.3% | 133,150 | +8.3% | 0.99% | +1.1% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,622,075 | +15.8% | 91,694 | +20.0% | 0.96% | -1.0% |
| AAPL | Sell | APPLE INCstock | $1,616,020 | +19.1% | 9,800 | -6.1% | 0.96% | +1.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,598,186 | +22.5% | 34,698 | +3.4% | 0.94% | +4.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,574,404 | +8.5% | 15,724 | -5.9% | 0.93% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,417,512 | +2.5% | 20,452 | +6.4% | 0.84% | -12.4% |
| CSX | Buy | CSX CORP COMstock | $1,407,446 | -1.0% | 47,009 | +2.4% | 0.83% | -15.4% |
| Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $1,403,699 | +3.6% | 43,071 | +0.0% | 0.83% | -11.4% | |
| New | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $1,389,336 | – | 67,685 | +100.0% | 0.82% | – | |
| New | OAKTREE SPECIALTY LENDING CORP COMcef | $1,367,845 | – | 72,874 | +100.0% | 0.81% | – | |
| APG | Sell | API GROUP CORP COM STKstock | $1,348,485 | -6.4% | 59,986 | -21.6% | 0.80% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,326,742 | +15.7% | 6,839 | +3.7% | 0.78% | -1.1% |
| ILMN | Sell | ILLUMINA INCstock | $1,320,419 | +5.1% | 5,678 | -8.6% | 0.78% | -10.1% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES Cstock | $1,259,613 | +30.3% | 16,833 | +4.1% | 0.74% | +11.5% |
| Sell | DISCOVERY HLDG COstock | $1,226,739 | +46.7% | 81,241 | -7.9% | 0.72% | +25.4% | |
| AA | Buy | ALCOA CORP COMstock | $1,209,330 | -3.0% | 28,415 | +3.6% | 0.72% | -17.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,200,941 | +34.0% | 34,362 | +5.6% | 0.71% | +14.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,180,379 | +4.8% | 9,610 | -16.9% | 0.70% | -10.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,175,444 | +26.8% | 19,480 | +5.1% | 0.70% | +8.4% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $1,148,670 | +1.5% | 5,007 | +4.2% | 0.68% | -13.2% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $1,143,609 | -5.3% | 21,833 | +50.5% | 0.68% | -19.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,106,614 | +30.9% | 11,909 | +15.2% | 0.65% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,083,840 | +5.5% | 17,361 | +6.5% | 0.64% | -9.7% |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $1,079,457 | +37.4% | 47,210 | +35.3% | 0.64% | +17.5% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,057,299 | +2.8% | 5,316 | +5.9% | 0.62% | -12.1% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,047,394 | -18.8% | 16,583 | -18.0% | 0.62% | -30.5% | |
| VICI | Buy | VICI PPTYS INC COMreit | $1,036,379 | +2.0% | 31,771 | +1.3% | 0.61% | -12.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $1,018,785 | – | 20,218 | +100.0% | 0.60% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,008,433 | -1.9% | 9,196 | -1.4% | 0.60% | -16.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,005,651 | +40.5% | 52,487 | +38.7% | 0.60% | +20.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $970,018 | +8.2% | 9,301 | +6.4% | 0.57% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $951,574 | +20.8% | 3,243 | +6.0% | 0.56% | +3.3% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $925,280 | +47.1% | 46,104 | +43.7% | 0.55% | +25.7% |
| BSJS | Buy | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf | $908,907 | +47.2% | 43,057 | +44.3% | 0.54% | +25.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $908,336 | +21.2% | 8,734 | +3.4% | 0.54% | +3.7% |
| IR | Buy | INGERSOLL RAND INC COMstock | $888,678 | +16.0% | 15,275 | +4.2% | 0.52% | -0.9% |
| LKQ | Buy | LKQ CORP COMstock | $856,057 | +11.4% | 15,082 | +4.8% | 0.51% | -4.9% |
| BX | Sell | BLACKSTONE INC COMstock | $852,136 | +9.0% | 9,701 | -7.9% | 0.50% | -6.7% |
| TSLA | Buy | TESLA INC COMstock | $850,379 | +70.2% | 4,099 | +1.1% | 0.50% | +45.8% |
| CNXC | Sell | CONCENTRIX CORP COMstock | $846,619 | -15.1% | 6,965 | -7.0% | 0.50% | -27.3% |
| A | Sell | AGILENT TECH INCstock | $798,811 | -16.8% | 5,774 | -10.0% | 0.47% | -28.9% |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $788,873 | – | 32,856 | +100.0% | 0.47% | – |
| Sell | DISH NETWORK CORPORATION 2.375 03/15/2024convertible | $771,720 | -2.7% | 872,000 | -0.9% | 0.46% | -16.8% | |
| BAX | Buy | BAXTER INTL INC COMstock | $765,570 | -8.7% | 18,875 | +14.7% | 0.45% | -21.9% |
| CCK | Buy | CROWN HLDGS INC COMstock | $763,510 | +7.2% | 9,231 | +6.6% | 0.45% | -8.3% |
| MKL | Buy | MARKEL CORP COMstock | $746,007 | +5.8% | 584 | +9.2% | 0.44% | -9.4% |
| COST | New | COSTCO WHOLESALE CORPstock | $735,368 | – | 1,480 | +100.0% | 0.44% | – |
| MSFT | Sell | MICROSOFTstock | $731,302 | +5.9% | 2,537 | -11.9% | 0.43% | -9.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $716,102 | +36.6% | 8,699 | +3.5% | 0.42% | +16.5% |
| RPM | Buy | RPM INTL INC COMstock | $707,444 | -6.0% | 8,109 | +5.0% | 0.42% | -19.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $702,547 | +27.4% | 56,657 | +31.2% | 0.42% | +8.9% |
| ABBV | Sell | ABBVIE INC COMstock | $659,314 | -11.1% | 4,137 | -9.8% | 0.39% | -24.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $650,596 | +42.9% | 14,630 | +3.5% | 0.38% | +22.2% |
| KMX | New | CARMAX INCstock | $649,292 | – | 10,101 | +100.0% | 0.38% | – |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $640,455 | -8.0% | 28,490 | -9.5% | 0.38% | -21.2% |
| AMZN | Sell | AMAZON.COM INCstock | $628,003 | +19.0% | 6,080 | -3.2% | 0.37% | +1.6% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $618,578 | -9.3% | 26,261 | -10.3% | 0.37% | -22.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $602,846 | -8.4% | 5,384 | -3.9% | 0.36% | -21.8% |
| SE | SEA LTD SPONSORD ADSadr | $562,575 | +66.3% | 6,500 | 0.0% | 0.33% | +42.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $540,627 | +36.3% | 4,046 | -19.5% | 0.32% | +16.8% |
| O | Buy | REALTY INCOME CORPreit | $537,397 | +17.3% | 8,487 | +17.5% | 0.32% | +0.3% |
| KDP | KEURIG DR PEPPER INC COMstock | $514,382 | -1.1% | 14,580 | 0.0% | 0.30% | -15.6% | |
| IEP | Buy | ICAHN ENTERPRISES LPstock | $505,414 | +7.6% | 9,774 | +5.4% | 0.30% | -8.0% |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWstock | $499,909 | +3.0% | 41,694 | -6.0% | 0.30% | -11.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $490,944 | +4.6% | 1,590 | +4.7% | 0.29% | -10.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $477,426 | -6.8% | 50,790 | +21.2% | 0.28% | -20.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $457,056 | -9.2% | 14,400 | -1.9% | 0.27% | -22.4% |
| TRUP | Buy | TRUPANION INC COMstock | $453,347 | -5.3% | 10,570 | +4.9% | 0.27% | -19.0% |
| RH | Buy | RH COMstock | $441,069 | -4.9% | 1,811 | +4.4% | 0.26% | -18.7% |
| WTI | Buy | W & T OFFSHORE INC COMstock | $439,420 | +69.4% | 86,500 | +86.0% | 0.26% | +45.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $436,803 | -1.8% | 924 | +1.1% | 0.26% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $434,169 | -7.1% | 2,661 | +2.2% | 0.26% | -20.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $430,950 | +14.9% | 2,645 | +3.8% | 0.26% | -1.5% |
| KO | Buy | COCA COLA CO COMstock | $358,782 | +0.7% | 5,784 | +3.3% | 0.21% | -13.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $355,944 | +7.2% | 1,273 | +1.0% | 0.21% | -8.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $352,449 | +30.1% | 39,161 | +37.0% | 0.21% | +11.2% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $351,988 | +7.1% | 7,277 | 0.0% | 0.21% | -8.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $343,431 | +14.6% | 943 | +0.9% | 0.20% | -1.9% |
| DOCU | Buy | DOCUSIGN INC COMstock | $339,306 | +10.7% | 5,820 | +5.2% | 0.20% | -5.2% |
| MRK | Sell | MERCK & CO INCstock | $337,150 | -6.4% | 3,169 | -2.4% | 0.20% | -20.1% |
| WRB | BERKLEY W R CORP COMstock | $331,535 | -14.2% | 5,325 | 0.0% | 0.20% | -26.6% | |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $330,312 | -9.6% | 7,967 | -10.8% | 0.20% | -22.9% |
| BLK | Buy | BLACKROCK INCstock | $325,192 | +18.0% | 486 | +24.9% | 0.19% | +0.5% |
| AVGO | Sell | BROADCOM INC COMstock | $312,430 | -19.6% | 487 | -29.9% | 0.18% | -31.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $308,444 | +6.4% | 2,367 | +9.5% | 0.18% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $308,429 | -35.7% | 668 | -24.0% | 0.18% | -45.2% |
| V | Sell | VISA INCstock | $306,941 | -13.6% | 1,361 | -20.4% | 0.18% | -26.4% |
| ABT | Buy | ABBOTT LABS COMstock | $306,109 | -2.2% | 3,023 | +6.0% | 0.18% | -16.6% |
| FB | New | META PLATFORMS INC CL Astock | $306,041 | – | 1,444 | +100.0% | 0.18% | – |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $303,203 | -11.3% | 9,295 | -13.5% | 0.18% | -24.2% | |
| CAH | Sell | CARDINAL HEALTH INCstock | $296,036 | -8.0% | 3,921 | -6.3% | 0.18% | -21.2% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $281,665 | -0.5% | 7,138 | -6.8% | 0.17% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $282,875 | -20.7% | 1,825 | -9.7% | 0.17% | -32.4% |
| NVDA | New | NVIDIA CORPORATION COMstock | $275,101 | – | 990 | +100.0% | 0.16% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $274,127 | +1.3% | 6,209 | +5.0% | 0.16% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $272,969 | -15.4% | 474 | -19.1% | 0.16% | -27.8% |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $271,044 | – | 4,037 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $269,902 | – | 4,082 | +100.0% | 0.16% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $269,089 | – | 8,224 | +100.0% | 0.16% | – | |
| AZO | AUTOZONE INC COMstock | $265,480 | -0.3% | 108 | 0.0% | 0.16% | -14.7% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98stock | $264,250 | +9.0% | 7,825 | 0.0% | 0.16% | -7.1% | |
| DASH | New | DOORDASH INC CL Astock | $262,503 | – | 4,130 | +100.0% | 0.16% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $260,206 | -11.6% | 4,344 | -4.4% | 0.15% | -24.1% |
| WMT | New | WALMART INC COMstock | $258,480 | – | 1,753 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEYstock | $257,605 | -16.5% | 2,934 | -19.1% | 0.15% | -28.6% |
| FSK | Sell | FS KKR CAP CORP COMcef | $250,379 | -6.9% | 13,534 | -11.9% | 0.15% | -20.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $248,130 | +8.5% | 2,727 | +13.2% | 0.15% | -7.0% |
| TXN | New | TEXAS INSTRS INC COMstock | $248,509 | – | 1,336 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $244,892 | – | 1,647 | +100.0% | 0.14% | – |
| YINN | New | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $232,799 | – | 4,900 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $228,902 | – | 1,146 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC COMstock | $227,885 | +3.5% | 3,532 | +15.4% | 0.14% | -11.2% |
| PLD | New | PROLOGIS INC. COMreit | $223,463 | – | 1,791 | +100.0% | 0.13% | – |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $218,276 | +1.5% | 9,721 | 0.0% | 0.13% | -13.4% | |
| MMM | Buy | 3M CO COMstock | $217,893 | -2.9% | 2,073 | +10.7% | 0.13% | -16.8% |
| LLY | LILLY ELI & CO COMstock | $205,709 | -6.1% | 599 | 0.0% | 0.12% | -19.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $202,164 | – | 2,362 | +100.0% | 0.12% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $200,559 | +5.5% | 10,606 | 0.0% | 0.12% | -9.2% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $197,374 | -29.6% | 511 | -41.8% | 0.12% | -39.7% |
| NEM | New | NEWMONT CORP COMstock | $196,423 | – | 4,007 | +100.0% | 0.12% | – |
| BSJR | New | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $196,531 | – | 9,000 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $194,627 | – | 2,525 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $195,136 | – | 1,183 | +100.0% | 0.12% | – |
| GDRX | Buy | GOODRX HLDGS INC COM CL Astock | $194,519 | +54.3% | 31,123 | +15.0% | 0.12% | +32.2% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $183,479 | – | 1,367 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC COMstock | $181,928 | – | 795 | +100.0% | 0.11% | – |
| BRO | New | BROWN & BROWN INC COMstock | $181,562 | – | 3,162 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $177,221 | -43.8% | 375 | -37.0% | 0.10% | -51.8% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $174,709 | – | 425 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO COMstock | $160,163 | – | 1,838 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORPstock | $159,219 | – | 3,146 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INCstock | $156,979 | -41.7% | 1,892 | -39.7% | 0.09% | -50.0% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $154,445 | – | 4,074 | +100.0% | 0.09% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $154,440 | – | 8,000 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP COMstock | $153,429 | – | 5,521 | +100.0% | 0.09% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $154,359 | – | 2,275 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLC ORDstock | $147,656 | – | 12,975 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $146,973 | -42.6% | 1,845 | -33.1% | 0.09% | -50.8% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $147,725 | – | 879 | +100.0% | 0.09% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $145,624 | – | 1,733 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MILLS INC COMstock | $145,367 | -43.5% | 1,701 | -44.6% | 0.09% | -51.7% |
| BSMS | New | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $141,960 | – | 6,000 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE.COM INCstock | $141,444 | – | 708 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $141,184 | -31.0% | 824 | -36.8% | 0.08% | -41.1% |
| EQIX | New | EQUINIX INC COMreit | $139,882 | – | 194 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $138,977 | – | 4,019 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $136,197 | – | 3,778 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART COMreit | $137,320 | – | 2,971 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN CO COMstock | $137,003 | -39.3% | 1,969 | -37.7% | 0.08% | -48.1% |
| FTI | New | TECHNIPFMC PLC COMstock | $136,500 | – | 10,000 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $136,000 | – | 1,700 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $135,170 | – | 1,000 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $133,952 | – | 1,341 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC COMstock | $133,457 | -62.9% | 3,271 | -53.4% | 0.08% | -68.3% |
| JOE | New | ST JOE CO COMstock | $131,904 | – | 3,170 | +100.0% | 0.08% | – |
| CION INVT CORP COMstock | $129,050 | +1.2% | 13,075 | 0.0% | 0.08% | -13.6% | ||
| UNP | New | UNION PAC CORP COMstock | $128,525 | – | 639 | +100.0% | 0.08% | – |
| BA | New | BOEING CO COMstock | $127,458 | – | 600 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $127,211 | – | 1,895 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC COMreit | $125,027 | – | 1,744 | +100.0% | 0.07% | – |
| ADC | New | AGREE RLTY CORP COMreit | $125,076 | – | 1,823 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCstock | $124,476 | – | 1,200 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INCstock | $122,699 | -44.1% | 642 | -37.3% | 0.07% | -52.0% |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $120,040 | – | 420 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COMstock | $120,479 | – | 1,560 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC COMstock | $116,807 | -56.1% | 2,016 | -45.2% | 0.07% | -62.5% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $113,103 | – | 1,065 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INC COMreit | $110,953 | – | 829 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $112,279 | -47.9% | 492 | -43.3% | 0.07% | -55.7% |
| GS | New | GOLDMAN SACHS GROUP INCstock | $110,236 | – | 337 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION COMstock | $109,335 | – | 383 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $109,020 | – | 1,817 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $107,256 | – | 1,091 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $107,378 | -54.4% | 1,445 | -42.8% | 0.06% | -61.3% |
| MA | New | MASTERCARD INCstock | $105,752 | – | 291 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $105,496 | – | 840 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP COMstock | $104,390 | – | 3,650 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC COMstock | $101,048 | – | 1,924 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $99,047 | – | 598 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $99,293 | – | 446 | +100.0% | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR COMcef | $98,835 | – | 6,970 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $96,003 | – | 425 | +100.0% | 0.06% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $96,113 | – | 6,382 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $93,672 | – | 971 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPstock | $92,952 | – | 369 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORPreit | $93,588 | – | 458 | +100.0% | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $92,882 | – | 202 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $92,131 | – | 125 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC COMstock | $90,633 | – | 2,918 | +100.0% | 0.05% | – |
| New | TPG INC COM CL Astock | $90,043 | – | 3,070 | +100.0% | 0.05% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $89,253 | – | 846 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $88,385 | – | 7,977 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $87,961 | – | 671 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $88,376 | – | 235 | +100.0% | 0.05% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $88,667 | – | 19,970 | +100.0% | 0.05% | – | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $85,951 | – | 926 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $85,508 | – | 1,595 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC COMstock | $86,593 | – | 475 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $84,634 | – | 1,100 | +100.0% | 0.05% | – |
| New | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $85,087 | – | 4,293 | +100.0% | 0.05% | – | |
| LAD | New | LITHIA MTRS INC COMstock | $82,415 | – | 360 | +100.0% | 0.05% | – |
| INTU | New | INTUIT INCstock | $83,370 | – | 187 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INCstock | $80,786 | – | 705 | +100.0% | 0.05% | – |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $80,514 | – | 5,599 | +100.0% | 0.05% | – |
| New | FTAI AVIATION LTD SHSstock | $77,449 | – | 2,770 | +100.0% | 0.05% | – | |
| K | New | KELLOGG CO COMstock | $78,276 | – | 1,169 | +100.0% | 0.05% | – |
| DOW | New | DOW INC COMstock | $77,351 | – | 1,411 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $75,927 | – | 493 | +100.0% | 0.04% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $73,735 | – | 385 | +100.0% | 0.04% | – |
| New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $74,191 | – | 502 | +100.0% | 0.04% | – | |
| New | BLUEROCK HOMES TRUST INC COM CL Areit | $74,741 | – | 3,771 | +100.0% | 0.04% | – | |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $74,200 | – | 350 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL Astock | $70,737 | – | 425 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $71,803 | – | 250 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $71,576 | – | 210 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $68,556 | – | 9,850 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $65,378 | – | 593 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $64,206 | – | 776 | +100.0% | 0.04% | – |
| New | PERIMETER SOLUTIONS SA COMMON STOCKstock | $65,092 | – | 8,056 | +100.0% | 0.04% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $62,199 | – | 161 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $62,059 | – | 180 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONSstock | $61,930 | – | 1,000 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $61,615 | – | 250 | +100.0% | 0.04% | – |
| NOW | New | SERVICE NOW INCstock | $60,414 | – | 130 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $59,983 | – | 602 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $57,054 | – | 460 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $54,858 | – | 134 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP COMstock | $54,240 | – | 2,260 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $51,119 | – | 522 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $48,218 | – | 504 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $48,284 | – | 189 | +100.0% | 0.03% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $48,046 | – | 584 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $47,394 | – | 591 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $47,416 | – | 571 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $47,981 | – | 433 | +100.0% | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $47,399 | – | 642 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $45,126 | – | 880 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $45,046 | – | 200 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COMstock | $43,970 | – | 692 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $44,412 | – | 1,401 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $44,341 | – | 550 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CL Astock | $44,584 | – | 930 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $42,807 | – | 847 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $42,594 | – | 213 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $42,084 | – | 560 | +100.0% | 0.02% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $40,022 | – | 697 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $39,863 | – | 1,310 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORPreit | $39,617 | – | 800 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $37,883 | – | 150 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $37,497 | – | 8,522 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $38,019 | – | 233 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $36,924 | – | 1,700 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $37,743 | – | 158 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCstock | $34,920 | – | 668 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $34,886 | – | 309 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC COMstock | $34,229 | – | 1,300 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC COMstock | $33,777 | – | 900 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATION CL Astock | $34,234 | – | 200 | +100.0% | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $34,641 | – | 992 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $34,160 | – | 438 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $31,681 | – | 898 | +100.0% | 0.02% | – |
| CTGO | New | CONTANGO ORE INC COMstock | $32,747 | – | 1,149 | +100.0% | 0.02% | – |
| New | CRESCENT ENERGY COstock | $31,872 | – | 2,818 | +100.0% | 0.02% | – | |
| KR | New | KROGER CO COMstock | $29,622 | – | 600 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $31,127 | – | 1,617 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD SHSstock | $30,276 | – | 300 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPstock | $30,264 | – | 85 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $28,254 | – | 394 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CORPstock | $29,417 | – | 802 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $26,163 | – | 1,460 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $23,191 | – | 736 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $23,208 | – | 1,507 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $23,423 | – | 140 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $23,804 | – | 249 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC COMstock | $23,124 | – | 114 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADSadr | $23,364 | -75.7% | 3,645 | -73.3% | 0.01% | -79.1% |
| STAG | New | STAG INDL INC COMreit | $23,674 | – | 700 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $22,220 | – | 242 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $21,552 | – | 212 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $19,846 | – | 200 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $20,635 | – | 331 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $19,454 | – | 436 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $20,937 | – | 86 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC CL A COMstock | $19,210 | – | 1,814 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD ETFetf | $18,322 | – | 100 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $18,418 | – | 200 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $19,373 | – | 370 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $19,418 | – | 100 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $19,333 | – | 840 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $18,139 | – | 195 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $16,860 | – | 250 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $16,292 | – | 105 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $17,100 | – | 400 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $16,335 | – | 500 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $17,232 | – | 1,442 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $14,616 | – | 152 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $14,614 | – | 590 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD COMcef | $15,898 | – | 1,444 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $12,703 | – | 220 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $13,860 | – | 3,787 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $14,370 | – | 36 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $14,202 | – | 718 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $13,262 | – | 5 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $14,288 | – | 90 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $14,219 | – | 150 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,217 | – | 50 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC COM NEWstock | $11,508 | – | 1,200 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $11,381 | – | 92 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $11,737 | – | 314 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $11,191 | – | 100 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPstock | $11,871 | – | 114 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $11,760 | – | 1,000 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf | $11,049 | – | 80 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $11,867 | – | 348 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $11,035 | – | 73 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS SBIreit | $10,363 | – | 272 | +100.0% | 0.01% | – |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $9,640 | +1.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| VSAT | New | VIASAT INC COMstock | $10,389 | – | 307 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $10,246 | – | 319 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $9,746 | – | 160 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $10,841 | – | 175 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $10,211 | – | 15 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $8,675 | – | 42 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $7,829 | – | 682 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $7,763 | – | 100 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $9,048 | – | 387 | +100.0% | 0.01% | – |
| New | FTAI INFRASTRUCTURE INC COMMON STOCKstock | $8,310 | – | 2,770 | +100.0% | 0.01% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $9,052 | – | 337 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $8,624 | – | 100 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $8,541 | – | 5 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $8,364 | – | 110 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC COMstock | $7,799 | – | 167 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMreit | $7,672 | – | 2,161 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $7,272 | – | 600 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $6,905 | – | 182 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $6,284 | – | 78 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC Astock | $7,063 | – | 97 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $7,586 | – | 77 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $6,187 | – | 181 | +100.0% | 0.00% | – |
| MVF | New | MUNIVEST FD INCcef | $6,920 | – | 1,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $6,934 | – | 101 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $6,726 | – | 82 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP COMstock | $7,422 | – | 14 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPstock | $6,951 | – | 121 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCstock | $7,011 | – | 29 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $7,042 | – | 200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $6,357 | – | 18 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $7,002 | – | 44 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INCstock | $5,283 | – | 40 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $4,622 | – | 22 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $5,566 | – | 66 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $4,438 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $5,357 | – | 54 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $4,389 | – | 1,100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $5,870 | – | 200 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COMstock | $4,900 | – | 700 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $4,552 | – | 242 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $4,834 | – | 16 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $5,531 | – | 148 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $5,652 | – | 50 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $4,307 | – | 730 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $5,834 | – | 194 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $4,561 | – | 362 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,423 | – | 37 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,080 | – | 229 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,119 | – | 101 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC COMcef | $3,779 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $3,417 | – | 105 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,901 | – | 38 | +100.0% | 0.00% | – |
| New | ASTROTECH CORP COMstock | $2,910 | – | 273 | +100.0% | 0.00% | – | |
| SLVO | New | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $4,066 | – | 50 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,855 | – | 10 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $3,991 | – | 16 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $3,030 | – | 315 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $2,958 | – | 15 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $2,819 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $3,767 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $2,782 | – | 68 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $3,068 | – | 19 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $2,797 | – | 79 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,449 | – | 35 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $3,876 | – | 30 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COMstock | $3,506 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $2,752 | – | 55 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,186 | – | 200 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $2,691 | – | 13 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,864 | – | 14 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $943 | – | 23 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $1,698 | – | 2 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A CLASS Astock | $1,748 | – | 14 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COMstock | $1,002 | – | 130 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $1,602 | – | 56 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $1,821 | – | 11 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANKstock | $1,217 | – | 87 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $938 | – | 15 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,669 | – | 12 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $2,388 | – | 25 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $2,132 | – | 60 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $1,417 | – | 11 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCstock | $1,946 | – | 7 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,255 | – | 85 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,941 | – | 19 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $999 | – | 38 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,277 | – | 26 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $1,918 | – | 20 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $2,536 | – | 40 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCstock | $1,684 | – | 16 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,632 | – | 18 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $2,099 | – | 71 | +100.0% | 0.00% | – |
| New | SIMPLIFY TAIL RISK STRATEGY ETFetf | $1,489 | – | 160 | +100.0% | 0.00% | – | |
| CI | New | THE CIGNA GROUP COMstock | $1,789 | – | 7 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $2,204 | – | 200 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $1,301 | – | 10 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $1,429 | – | 565 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $2,221 | – | 16 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $1,901 | – | 32 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,610 | – | 9 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,243 | – | 20 | +100.0% | 0.00% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $1,346 | – | 12 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $1,777 | – | 26 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCstock | $2,375 | – | 6 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $1,008 | – | 273 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $2,211 | – | 94 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $2,075 | – | 22 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $2,353 | – | 7 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,287 | – | 32 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $1,689 | – | 11 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $2,001 | – | 40 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $2,091 | – | 18 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCHadr | $948 | – | 14 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $1,049 | – | 298 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FD COMcef | $617 | – | 24 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $25 | – | 228 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $435 | – | 17 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGYetf | $114 | – | 1 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $72 | – | 600 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC COMstock | $426 | – | 600 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $825 | – | 25 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC COM CL Astock | $29 | – | 50 | +100.0% | 0.00% | – | |
| ASTC | New | ASTROTECH CORP COMstock | $704 | – | 66 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $117 | – | 5 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $355 | – | 53 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPstock | $589 | – | 58 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $32 | – | 3 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $809 | – | 99 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC COMstock | $22 | – | 3 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $588 | – | 9 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $166 | – | 6 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $370 | – | 8 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP COMstock | $543 | – | 16 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $433 | – | 6 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $203 | – | 50 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $461 | – | 92 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $9 | – | 1 | +100.0% | 0.00% | – |
| UFO | New | PROCURE SPACE ETFetf | $191 | – | 10 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $27 | – | 6 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $713 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | WABTECstock | $808 | – | 8 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $336 | – | 192 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $294 | – | 34 | +100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -43,746 | -100.0% | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,138 | -100.0% | -0.39% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,698 | -100.0% | -0.43% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,954 | -100.0% | -0.74% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -214,363 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 8 | Q3 2023 | 23.9% |
| LENNAR CORP CL A | 8 | Q3 2023 | 10.8% |
| PALANTIR TECHNOLOGIES INC CL A | 8 | Q3 2023 | 9.0% |
| LENNAR CORP CL B | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| STARWOOD PPTY TR INC COM | 8 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO COM | 8 | Q3 2023 | 1.6% |
| DISNEY WALT CO COM | 8 | Q3 2023 | 1.4% |
| API GROUP CORP COM STK | 8 | Q3 2023 | 1.4% |
| OWL ROCK CAPITAL CORPORATION COM | 8 | Q3 2023 | 1.1% |
View Carmel Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Carmel Capital Partners, 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.