$125 Million is the total value of Masso Torrence Wealth Management Inc.'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,830,000 | -2.1% | 79,203 | -0.4% | 11.07% | +12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,164,000 | +5.2% | 90,806 | +7.7% | 5.74% | +20.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,559,000 | +12.0% | 71,086 | +21.1% | 4.45% | +28.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,398,000 | -2.1% | 13,003 | +3.0% | 4.32% | +12.1% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $5,127,000 | +43.2% | 174,690 | +61.7% | 4.10% | +63.9% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,908,000 | -1.2% | 101,822 | +0.2% | 3.93% | +13.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,778,000 | -0.9% | 201,011 | +0.2% | 3.82% | +13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,265,000 | +0.2% | 111,288 | +2.1% | 3.41% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $4,127,000 | +3.2% | 1,266 | +5.6% | 3.30% | +18.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,673,000 | +25.9% | 59,828 | +29.5% | 2.94% | +44.1% |
| MSFT | Buy | MICROSOFT CORP | $3,630,000 | -6.9% | 11,772 | +1.5% | 2.91% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,544,000 | -3.9% | 12,990 | +3.6% | 2.84% | +10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,520,000 | -11.6% | 70,014 | -11.2% | 2.82% | +1.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,804,000 | +173.6% | 47,571 | +191.6% | 2.24% | +213.1% |
| USTB | Buy | VICTORY PORTFOLIOS II | $2,791,000 | +10.1% | 55,969 | +13.4% | 2.23% | +26.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,768,000 | +22.0% | 26,381 | +23.1% | 2.22% | +39.6% |
| ABBV | Buy | ABBVIE INC | $2,718,000 | +21.4% | 16,767 | +1.4% | 2.18% | +39.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,614,000 | +16.4% | 41,049 | +20.4% | 2.09% | +33.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,567,000 | -4.3% | 104,746 | -1.2% | 2.06% | +9.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,566,000 | +12.5% | 21,391 | +15.6% | 2.05% | +28.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,528,000 | -4.2% | 49,931 | -3.4% | 2.02% | +9.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,004,000 | -1.6% | 31,182 | +12.1% | 1.60% | +12.6% |
| AVGO | Buy | BROADCOM INC | $1,924,000 | -2.0% | 3,056 | +3.6% | 1.54% | +12.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,787,000 | +0.5% | 33,645 | -0.1% | 1.43% | +15.0% |
| TSLA | Buy | TESLA INC | $1,708,000 | +5.7% | 1,585 | +3.7% | 1.37% | +21.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,446,000 | -8.8% | 8,918 | -3.4% | 1.16% | +4.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,316,000 | -1.3% | 47,833 | +5.1% | 1.05% | +12.9% |
| NFLX | Buy | NETFLIX INC | $1,241,000 | -37.2% | 3,314 | +1.0% | 0.99% | -28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,103,000 | -10.8% | 8,092 | +3.6% | 0.88% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,100,000 | +8.3% | 394 | +12.3% | 0.88% | +24.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,009,000 | -58.9% | 15,216 | -41.4% | 0.81% | -52.9% |
| QCOM | Buy | QUALCOMM INC | $1,002,000 | -14.7% | 6,554 | +2.1% | 0.80% | -2.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $863,000 | -1.7% | 22,575 | -1.1% | 0.69% | +12.5% |
| SYK | STRYKER CORPORATION | $831,000 | 0.0% | 3,107 | 0.0% | 0.66% | +14.5% | |
| WCLD | Sell | WISDOMTREE TR | $742,000 | -33.7% | 18,150 | -15.9% | 0.59% | -24.0% |
| CRM | Buy | SALESFORCE COM INC | $741,000 | -12.9% | 3,491 | +4.2% | 0.59% | -0.3% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $670,000 | -58.8% | 31,973 | -55.7% | 0.54% | -52.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $662,000 | +21.5% | 8,770 | +29.2% | 0.53% | +39.1% |
| BX | Buy | BLACKSTONE GROUP INC | $586,000 | -1.5% | 4,613 | +0.3% | 0.47% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $578,000 | -11.9% | 10,358 | +0.1% | 0.46% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $555,000 | +9.0% | 10,896 | +11.2% | 0.44% | +24.7% |
| ICSH | New | ISHARES TRblackrock ultra | $540,000 | – | 10,768 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $539,000 | +4.7% | 2,432 | +2.3% | 0.43% | +19.7% |
| VGR | Buy | VECTOR GROUP LTD | $519,000 | +5.1% | 43,120 | +0.1% | 0.42% | +20.3% |
| FB | Sell | FACEBOOK INCcl a | $503,000 | -36.3% | 2,260 | -3.8% | 0.40% | -27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $477,000 | -6.1% | 3,120 | +0.4% | 0.38% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $469,000 | -7.1% | 11,385 | +0.3% | 0.38% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $465,000 | +8.9% | 2,626 | +5.3% | 0.37% | +24.4% |
| KKR | Buy | KKR & CO INC | $456,000 | -21.5% | 7,795 | +0.0% | 0.36% | -10.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $439,000 | -0.5% | 20,636 | +0.0% | 0.35% | +14.0% |
| TD | TORONTO DOMINION BK ONT | $436,000 | +3.6% | 5,495 | 0.0% | 0.35% | +18.7% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $400,000 | -7.2% | 16,813 | -4.2% | 0.32% | +6.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $397,000 | +59.4% | 7,573 | +71.1% | 0.32% | +82.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $385,000 | -7.9% | 1,061 | +1.0% | 0.31% | +5.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $376,000 | -15.7% | 8,137 | -13.2% | 0.30% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $370,000 | -17.0% | 812 | +3.2% | 0.30% | -5.1% |
| DIS | DISNEY WALT CO | $365,000 | -11.4% | 2,660 | 0.0% | 0.29% | +1.4% | |
| BA | BOEING CO | $359,000 | -4.8% | 1,874 | 0.0% | 0.29% | +8.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $340,000 | +12.6% | 4,854 | +7.3% | 0.27% | +28.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,000 | -9.1% | 745 | +0.1% | 0.25% | +4.2% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $309,000 | -11.5% | 5,631 | -7.6% | 0.25% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $309,000 | -2.2% | 111 | +1.8% | 0.25% | +11.8% |
| NIO | Buy | NIO INCspon ads | $285,000 | -8.4% | 13,544 | +38.1% | 0.23% | +5.1% |
| ABNB | AIRBNB INC | $283,000 | +2.9% | 1,650 | 0.0% | 0.23% | +18.2% | |
| MU | MICRON TECHNOLOGY INC | $273,000 | -16.5% | 3,510 | 0.0% | 0.22% | -4.4% | |
| PFE | Buy | PFIZER INC | $274,000 | -12.5% | 5,300 | +0.1% | 0.22% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $272,000 | -33.2% | 4,604 | -25.3% | 0.22% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $271,000 | -15.6% | 2,081 | -13.4% | 0.22% | -3.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $266,000 | -1.8% | 12,618 | +0.0% | 0.21% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $264,000 | +15.3% | 799 | +33.4% | 0.21% | +31.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $251,000 | -4.2% | 2,193 | +3.9% | 0.20% | +9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +18.2% | 700 | 0.0% | 0.20% | +35.6% | |
| FTNT | Buy | FORTINET INC | $232,000 | +15.4% | 679 | +21.2% | 0.19% | +31.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $214,000 | -8.2% | 4,362 | -7.3% | 0.17% | +4.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $203,000 | +4.1% | 30,669 | 0.0% | 0.16% | +19.1% | |
| CGEN | COMPUGEN LTDord | $49,000 | -25.8% | 15,250 | 0.0% | 0.04% | -15.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $33,000 | -2.9% | 10,000 | 0.0% | 0.03% | +8.3% | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -4 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -14 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | NAKED BRAND GROUP LIMITED | $0 | – | -14 | -100.0% | 0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -41 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -76 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -166 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -12 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -109 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -135 | -100.0% | -0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -17 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -22 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -15 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -350 | -100.0% | -0.00% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -50 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -200 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -165 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -16 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -45 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -70 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -39 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -250 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -84 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -57 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -45 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -839 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -25 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -436 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -104 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -496 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -153 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -160 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -30 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -345 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -100 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -211 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -150 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -90 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,137 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,731 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -47 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -154 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -53 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -100 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -30 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -643 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -251 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -113 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -424 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -111 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -127 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -59 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -80 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,076 | -100.0% | -0.01% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -150 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -197 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -53 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -151 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -229 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,568 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -41 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -48 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -50 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -657 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -300 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -270 | -100.0% | -0.01% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -300 | -100.0% | -0.01% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -320 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -150 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -130 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -226 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -636 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -124 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -51 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -41 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -200 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -378 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -82 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -359 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -920 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -367 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -805 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -270 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -415 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -2,091 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -335 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -430 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -775 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -166 | -100.0% | -0.02% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -600 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -132 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -626 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -1,283 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -130 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -387 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -352 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -1,302 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -145 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -309 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -708 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -575 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -1,531 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,439 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -734 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -40 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -468 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -441 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -219 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -563 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,786 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -615 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -541 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -858 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -229 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,372 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -437 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -650 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -310 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -268 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -837 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,500 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -371 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -750 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -475 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -720 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -514 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -177 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,653 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -407 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -2,625 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -396 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -588 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -245 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -260 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -977 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,132 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -45 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -204 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -4,400 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -792 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -192 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -770 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -542 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -236 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -312 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -600 | -100.0% | -0.04% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -520 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -271 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,930 | -100.0% | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,582 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -235 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -320 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -735 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -377 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -307 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -107 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -435 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -816 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -613 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,231 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -140 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -259 | -100.0% | -0.05% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -2,194 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -449 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -370 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -300 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,384 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,250 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -818 | -100.0% | -0.05% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -191 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -894 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -871 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -227 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,919 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -319 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,136 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,451 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,130 | -100.0% | -0.07% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,000 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -707 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -341 | -100.0% | -0.07% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,750 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -206 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -565 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -480 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,038 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,396 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -631 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -992 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,601 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -550 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,700 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -317 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -852 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,500 | -100.0% | -0.12% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -8,033 | -100.0% | -0.12% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,078 | -100.0% | -0.12% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -4,463 | -100.0% | -0.12% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -426 | -100.0% | -0.12% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -4,665 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -736 | -100.0% | -0.12% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,210 | -100.0% | -0.12% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,950 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -900 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,686 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,025 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -9,567 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,241 | -100.0% | -0.22% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -16,910 | -100.0% | -0.32% | – |
| Exit | AMPLIFY ETF TRthematic all str | $0 | – | -18,843 | -100.0% | -0.34% | – | |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -14,747 | -100.0% | -0.35% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,925 | -100.0% | -0.37% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,373 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,410 | -100.0% | -0.52% | – |
| AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -40,911 | -100.0% | -0.92% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,086 | -100.0% | -1.33% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,574 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Masso Torrence Wealth Management Inc.'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.