$321 Million is the total value of Pinnacle Private Wealth, LLC's 298 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,878,000 | +0.2% | 297,106 | +1.9% | 16.16% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,332,000 | +1.1% | 22,772 | +6.3% | 3.22% | +0.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,169,000 | – | 126,484 | +100.0% | 2.23% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,244,000 | +0.4% | 22,489 | +10.5% | 1.95% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $4,959,000 | -2.0% | 16,083 | +6.9% | 1.54% | -2.6% |
| TSLA | Buy | TESLA INC | $4,512,000 | +5.2% | 4,187 | +3.2% | 1.41% | +4.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,005,000 | -6.1% | 38,869 | +4.7% | 1.25% | -6.6% |
| HD | Sell | HOME DEPOT INC | $4,000,000 | -33.1% | 13,365 | -7.3% | 1.25% | -33.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,886,000 | +12.6% | 10,718 | +23.5% | 1.21% | +11.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,803,000 | -7.9% | 49,029 | -4.0% | 1.18% | -8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,744,000 | +5.9% | 70,091 | +10.2% | 1.17% | +5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,643,000 | +20.2% | 23,101 | +24.1% | 1.14% | +19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,467,000 | -9.1% | 22,691 | -2.7% | 1.08% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,108,000 | -53.2% | 13,979 | -29.2% | 0.97% | -53.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,087,000 | +9.5% | 28,882 | +3.5% | 0.96% | +8.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,078,000 | +5.1% | 62,098 | +5.9% | 0.96% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,056,000 | +116.4% | 13,422 | +129.4% | 0.95% | +114.9% |
| AMZN | Sell | AMAZON COM INC | $2,986,000 | -5.0% | 916 | -2.9% | 0.93% | -5.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,887,000 | -12.6% | 28,724 | +0.2% | 0.90% | -13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,816,000 | -14.0% | 6,782 | -9.5% | 0.88% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,733,000 | +43.0% | 16,784 | +3.1% | 0.85% | +42.2% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $2,518,000 | +24.0% | 69,722 | +28.0% | 0.78% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,454,000 | +41.2% | 29,708 | +4.6% | 0.76% | +40.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,439,000 | -17.0% | 18,719 | -2.7% | 0.76% | -17.5% |
| ONOF | Sell | GLOBAL X FDSadaptive us risk | $2,391,000 | -26.9% | 90,640 | -13.6% | 0.74% | -27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,359,000 | +1.5% | 14,238 | +12.0% | 0.74% | +0.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,356,000 | -3.8% | 8,158 | +0.1% | 0.73% | -4.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,350,000 | -2.8% | 43,400 | +0.4% | 0.73% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,332,000 | -13.0% | 17,107 | +1.0% | 0.73% | -13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,318,000 | -5.2% | 21,488 | +0.6% | 0.72% | -5.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,292,000 | +2.6% | 17,026 | +11.0% | 0.71% | +2.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,247,000 | -7.9% | 41,749 | -3.8% | 0.70% | -8.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,238,000 | -12.9% | 7,740 | -2.4% | 0.70% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,209,000 | -1.0% | 4,892 | +4.1% | 0.69% | -1.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,205,000 | +178.1% | 77,568 | +125.6% | 0.69% | +175.9% |
| New | TOAST INCcl a | $2,099,000 | – | 96,600 | +100.0% | 0.65% | – | |
| WMT | Sell | WALMART INC | $1,965,000 | +2.5% | 13,194 | -0.4% | 0.61% | +1.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,825,000 | +14.4% | 16,392 | +21.2% | 0.57% | +13.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,818,000 | -15.1% | 27,459 | -7.1% | 0.57% | -15.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,735,000 | -3.0% | 42,480 | -3.0% | 0.54% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,734,000 | +7.6% | 621 | +11.5% | 0.54% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,728,000 | -5.0% | 41,923 | +2.6% | 0.54% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,710,000 | -6.7% | 6,268 | +0.6% | 0.53% | -7.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,642,000 | +0.9% | 30,919 | +0.3% | 0.51% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,638,000 | -6.9% | 2,844 | -8.2% | 0.51% | -7.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,568,000 | -8.1% | 20,365 | +0.8% | 0.49% | -8.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,510,000 | +4.1% | 15,110 | +4.3% | 0.47% | +3.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,502,000 | +3.5% | 38,557 | +1.6% | 0.47% | +2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,474,000 | -6.2% | 7,968 | +3.6% | 0.46% | -6.9% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,456,000 | +20.3% | 57,642 | -0.8% | 0.45% | +19.8% |
| QCOM | Sell | QUALCOMM INC | $1,426,000 | -27.1% | 9,330 | -12.8% | 0.44% | -27.6% |
| IGV | Sell | ISHARES TRexpanded tech | $1,393,000 | -16.8% | 4,037 | -4.2% | 0.43% | -17.3% |
| INDB | INDEPENDENT BK CORP MASS | $1,394,000 | +0.1% | 17,068 | 0.0% | 0.43% | -0.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,339,000 | -0.8% | 8,258 | +5.0% | 0.42% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $1,318,000 | -1.7% | 9,610 | +11.0% | 0.41% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $1,310,000 | -6.6% | 5,298 | +1.3% | 0.41% | -7.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,303,000 | +4.8% | 7,746 | +13.3% | 0.41% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,291,000 | +66.8% | 10,072 | +59.4% | 0.40% | +65.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,286,000 | +0.9% | 15,947 | +0.0% | 0.40% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,279,000 | -17.3% | 460 | -13.9% | 0.40% | -17.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,243,000 | -14.3% | 4,056 | -10.4% | 0.39% | -14.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,227,000 | +18.2% | 11,691 | +19.2% | 0.38% | +17.5% |
| CVS | Sell | CVS HEALTH CORP | $1,221,000 | -18.4% | 12,068 | -16.8% | 0.38% | -19.0% |
| Sell | GENERAL ELECTRIC CO | $1,203,000 | -7.0% | 13,148 | -4.0% | 0.38% | -7.6% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,191,000 | +32.8% | 74,780 | -0.7% | 0.37% | +32.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,178,000 | -19.6% | 13,976 | -9.6% | 0.37% | -20.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,172,000 | -10.1% | 10,746 | +1.0% | 0.36% | -10.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,147,000 | -23.1% | 12,756 | -4.3% | 0.36% | -23.7% |
| LOW | Sell | LOWES COS INC | $1,141,000 | -26.1% | 5,645 | -5.5% | 0.36% | -26.4% |
| V | Buy | VISA INC | $1,138,000 | +13.7% | 5,132 | +11.2% | 0.36% | +13.1% |
| PFE | Sell | PFIZER INC | $1,114,000 | -21.5% | 21,511 | -10.5% | 0.35% | -22.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,105,000 | -5.6% | 26,123 | -3.9% | 0.34% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,084,000 | +2.0% | 21,280 | +4.0% | 0.34% | +1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,082,000 | -4.9% | 10,721 | +0.8% | 0.34% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,055,000 | -41.1% | 9,124 | -3.9% | 0.33% | -41.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,047,000 | +0.4% | 8,504 | +10.4% | 0.33% | -0.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,015,000 | +46.9% | 19,122 | +57.7% | 0.32% | +45.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $988,000 | +150.8% | 19,566 | +151.9% | 0.31% | +148.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $987,000 | -35.4% | 9,219 | -31.1% | 0.31% | -35.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $976,000 | +1.5% | 20,328 | +7.9% | 0.30% | +0.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $958,000 | -13.3% | 22,158 | -2.0% | 0.30% | -13.6% |
| F | Buy | FORD MTR CO DEL | $930,000 | +6.9% | 54,993 | +31.3% | 0.29% | +6.2% |
| SYY | Buy | SYSCO CORP | $919,000 | +5.1% | 11,252 | +1.1% | 0.29% | +4.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $915,000 | -3.9% | 14,374 | -0.5% | 0.28% | -4.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $875,000 | -25.5% | 9,666 | -14.1% | 0.27% | -25.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $859,000 | +13.5% | 11,673 | +21.4% | 0.27% | +13.1% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $853,000 | – | 17,562 | +100.0% | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $846,000 | – | 8,262 | +100.0% | 0.26% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $848,000 | +0.7% | 3,954 | +0.6% | 0.26% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $835,000 | +0.7% | 7,920 | +7.7% | 0.26% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $831,000 | +0.7% | 12,274 | +0.2% | 0.26% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $828,000 | -23.9% | 10,410 | -18.9% | 0.26% | -24.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $822,000 | +6.1% | 9,327 | +9.1% | 0.26% | +5.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $811,000 | – | 7,397 | +100.0% | 0.25% | – |
| MRNA | Buy | MODERNA INC | $782,000 | -6.3% | 4,539 | +38.0% | 0.24% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $781,000 | +15.9% | 2,911 | +22.3% | 0.24% | +15.2% |
| EFV | Buy | ISHARES TReafe value etf | $762,000 | +153.2% | 15,170 | +154.0% | 0.24% | +152.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $749,000 | -23.6% | 10,379 | -18.7% | 0.23% | -24.1% |
| SQ | Sell | BLOCK INCcl a | $723,000 | -22.8% | 5,331 | -8.0% | 0.22% | -23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $718,000 | +25.3% | 4,861 | +24.7% | 0.22% | +24.4% |
| ABBV | Sell | ABBVIE INC | $717,000 | -34.1% | 4,426 | -44.9% | 0.22% | -34.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $716,000 | -12.5% | 14,444 | -6.0% | 0.22% | -12.9% |
| IUSB | New | ISHARES TRcore total usd | $714,000 | – | 14,387 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP | $709,000 | -25.8% | 3,341 | -19.1% | 0.22% | -26.3% |
| SBUX | Buy | STARBUCKS CORP | $695,000 | -5.8% | 7,639 | +21.0% | 0.22% | -6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $693,000 | -11.9% | 4,959 | +18.8% | 0.22% | -12.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $692,000 | +14.6% | 9,115 | +16.4% | 0.22% | +14.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $685,000 | -6.9% | 5,978 | +0.8% | 0.21% | -7.8% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $683,000 | -21.1% | 7,405 | -19.1% | 0.21% | -21.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $681,000 | -2.3% | 17,362 | +4.2% | 0.21% | -2.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $672,000 | -11.3% | 13,366 | -11.0% | 0.21% | -12.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $660,000 | -9.8% | 10,369 | -8.8% | 0.21% | -10.0% |
| CDC | New | VICTORY PORTFOLIOS II | $662,000 | – | 9,215 | +100.0% | 0.21% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $651,000 | -4.8% | 1,327 | +0.4% | 0.20% | -5.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $644,000 | +11.4% | 7,072 | +8.2% | 0.20% | +11.0% |
| U | Buy | UNITY SOFTWARE INC | $646,000 | -29.1% | 6,507 | +2.2% | 0.20% | -29.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $631,000 | -6.2% | 11,549 | -3.4% | 0.20% | -6.6% |
| GOVT | New | ISHARES TRus treas bd etf | $620,000 | – | 24,882 | +100.0% | 0.19% | – |
| SAVA | CASSAVA SCIENCES INC | $617,000 | -14.9% | 16,600 | 0.0% | 0.19% | -15.4% | |
| BA | Sell | BOEING CO | $609,000 | -19.0% | 3,178 | -14.9% | 0.19% | -19.5% |
| IGM | ISHARES TRexpnd tec sc etf | $610,000 | -11.5% | 1,570 | 0.0% | 0.19% | -12.0% | |
| MO | Sell | ALTRIA GROUP INC | $605,000 | +5.2% | 11,580 | -4.6% | 0.19% | +5.0% |
| T | Sell | AT&T INC | $603,000 | -6.9% | 25,537 | -3.1% | 0.19% | -7.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $592,000 | -33.1% | 7,484 | -25.3% | 0.18% | -33.6% |
| HON | Sell | HONEYWELL INTL INC | $587,000 | -8.4% | 3,019 | -1.8% | 0.18% | -9.0% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $583,000 | – | 17,857 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $581,000 | +27.4% | 4,660 | +32.0% | 0.18% | +26.6% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $577,000 | – | 15,105 | +100.0% | 0.18% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $577,000 | +112.1% | 56,995 | +81.0% | 0.18% | +111.8% |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $568,000 | +110.4% | 24,005 | +98.4% | 0.18% | +108.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $559,000 | -7.0% | 11,933 | -0.1% | 0.17% | -7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $557,000 | -26.5% | 1,222 | -8.5% | 0.17% | -26.9% |
| CRM | Sell | SALESFORCE COM INC | $553,000 | -27.4% | 2,604 | -13.2% | 0.17% | -28.0% |
| ONEQ | FIDELITY COMWLTH TR | $544,000 | -8.9% | 9,800 | 0.0% | 0.17% | -9.1% | |
| GM | Buy | GENERAL MTRS CO | $541,000 | -2.3% | 12,360 | +30.9% | 0.17% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $541,000 | -15.5% | 4,477 | -7.3% | 0.17% | -15.9% |
| FSK | New | FS KKR CAP CORP | $541,000 | – | 23,691 | +100.0% | 0.17% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $541,000 | +3.2% | 1,300 | +13.7% | 0.17% | +3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $535,000 | -3.3% | 3,902 | -0.5% | 0.17% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $533,000 | -34.8% | 1,493 | -34.4% | 0.17% | -35.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $532,000 | +10.6% | 10,472 | +13.4% | 0.17% | +9.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $530,000 | -5.7% | 10,940 | -1.8% | 0.16% | -6.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $522,000 | -18.2% | 8,436 | -12.1% | 0.16% | -18.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $522,000 | -19.4% | 10,080 | -12.8% | 0.16% | -19.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $520,000 | – | 8,704 | +100.0% | 0.16% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $520,000 | -6.5% | 17,852 | -3.3% | 0.16% | -6.9% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $512,000 | – | 14,287 | +100.0% | 0.16% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $510,000 | – | 7,009 | +100.0% | 0.16% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $507,000 | +18.7% | 6,002 | +21.9% | 0.16% | +17.9% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $503,000 | – | 15,406 | +100.0% | 0.16% | – |
| MUB | Sell | ISHARES TRnational mun etf | $500,000 | -45.7% | 4,558 | -42.5% | 0.16% | -46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | +27.2% | 1,419 | +7.7% | 0.16% | +25.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $499,000 | +90.5% | 1,054 | +117.8% | 0.16% | +89.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $490,000 | – | 15,161 | +100.0% | 0.15% | – |
| OPER | Sell | ETF SER SOLUTIONS | $487,000 | -1.0% | 4,865 | -1.0% | 0.15% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $487,000 | +44.9% | 4,803 | +54.2% | 0.15% | +44.8% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $489,000 | +17.5% | 30,045 | 0.0% | 0.15% | +16.9% | |
| MMM | Buy | 3M CO | $485,000 | -2.2% | 3,261 | +16.8% | 0.15% | -2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $477,000 | +59.5% | 8,974 | +67.5% | 0.15% | +58.5% |
| CSX | Buy | CSX CORP | $474,000 | +8.7% | 12,660 | +9.1% | 0.15% | +8.0% |
| TER | Sell | TERADYNE INC | $471,000 | -30.1% | 3,987 | -3.3% | 0.15% | -30.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $469,000 | -35.7% | 18,308 | -32.6% | 0.15% | -36.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $463,000 | -8.9% | 12,213 | -6.3% | 0.14% | -9.4% |
| BP | Buy | BP PLCsponsored adr | $461,000 | +82.9% | 15,685 | +65.7% | 0.14% | +82.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $462,000 | -29.2% | 1,606 | -21.1% | 0.14% | -29.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $458,000 | -47.0% | 7,691 | -46.7% | 0.14% | -47.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $456,000 | +21.3% | 2,822 | +24.8% | 0.14% | +20.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $453,000 | -1.7% | 45,752 | 0.0% | 0.14% | -2.8% | |
| CRL | CHARLES RIV LABS INTL INC | $454,000 | -24.6% | 1,599 | 0.0% | 0.14% | -25.4% | |
| PEP | Sell | PEPSICO INC | $454,000 | -11.5% | 2,715 | -8.2% | 0.14% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $445,000 | +9.9% | 2,381 | -3.8% | 0.14% | +9.4% |
| IWB | ISHARES TRrus 1000 etf | $439,000 | -5.4% | 1,755 | 0.0% | 0.14% | -5.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $436,000 | -19.1% | 3,298 | -2.3% | 0.14% | -19.5% |
| GSBD | New | GOLDMAN SACHS BDC INC | $426,000 | – | 21,746 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +7.4% | 2,364 | +3.6% | 0.13% | +7.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $411,000 | – | 8,910 | +100.0% | 0.13% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $403,000 | -8.6% | 14,242 | -7.1% | 0.13% | -8.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $397,000 | +2.8% | 8,098 | +8.7% | 0.12% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $395,000 | -20.5% | 1,196 | -8.0% | 0.12% | -21.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $396,000 | +59.0% | 9,685 | +17.0% | 0.12% | +57.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,000 | -46.0% | 6,501 | -44.1% | 0.12% | -46.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $392,000 | +29.4% | 3,588 | +70.5% | 0.12% | +28.4% |
| ABNB | Buy | AIRBNB INC | $390,000 | +37.8% | 2,269 | +33.5% | 0.12% | +37.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $386,000 | -33.0% | 10,520 | -27.4% | 0.12% | -33.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $380,000 | +20.6% | 2,291 | +22.1% | 0.12% | +19.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $374,000 | -9.2% | 7,123 | -2.5% | 0.12% | -9.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $377,000 | +7.4% | 1,518 | -7.9% | 0.12% | +6.4% |
| TYL | TYLER TECHNOLOGIES INC | $374,000 | -17.3% | 841 | 0.0% | 0.12% | -17.6% | |
| NKE | Buy | NIKE INCcl b | $373,000 | +17.3% | 2,773 | +45.3% | 0.12% | +16.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $372,000 | -25.6% | 2,115 | -30.1% | 0.12% | -26.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $371,000 | +14.2% | 7,669 | +22.3% | 0.12% | +13.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $366,000 | +17.7% | 5,316 | +21.0% | 0.11% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +9.3% | 714 | +7.5% | 0.11% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $363,000 | +18.6% | 4,965 | +1.1% | 0.11% | +17.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $362,000 | +4.9% | 154 | +6.9% | 0.11% | +4.6% |
| AVGO | Sell | BROADCOM INC | $358,000 | -38.2% | 569 | -34.6% | 0.11% | -38.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $356,000 | -12.5% | 2,105 | -12.2% | 0.11% | -13.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $353,000 | -20.3% | 1,541 | +17.8% | 0.11% | -20.9% |
| IGSB | Sell | ISHARES TR | $354,000 | -16.7% | 6,839 | -13.2% | 0.11% | -17.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $351,000 | -18.9% | 5,756 | -16.4% | 0.11% | -19.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $345,000 | +17.3% | 13,376 | -0.1% | 0.11% | +17.4% |
| PAYX | Sell | PAYCHEX INC | $348,000 | -1.7% | 2,550 | -1.5% | 0.11% | -2.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $339,000 | – | 1,649 | +100.0% | 0.11% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $334,000 | -20.1% | 4,271 | -13.6% | 0.10% | -20.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $333,000 | -27.6% | 1,773 | -12.9% | 0.10% | -27.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $331,000 | -13.6% | 2,083 | -5.7% | 0.10% | -14.2% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $328,000 | -23.2% | 2,422 | -11.3% | 0.10% | -23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $326,000 | +31.5% | 1,761 | +61.6% | 0.10% | +30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $324,000 | +58.0% | 3,418 | +42.4% | 0.10% | +57.8% |
| PUBM | Sell | PUBMATIC INC | $320,000 | -33.6% | 12,260 | -13.4% | 0.10% | -33.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $320,000 | -37.4% | 6,540 | -36.0% | 0.10% | -37.5% |
| NFLX | Buy | NETFLIX INC | $317,000 | -27.0% | 846 | +17.3% | 0.10% | -27.2% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $314,000 | -3.4% | 5,561 | 0.0% | 0.10% | -3.9% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $315,000 | -18.0% | 2,981 | -10.2% | 0.10% | -18.3% |
| PENN | Sell | PENN NATL GAMING INC | $314,000 | -20.3% | 7,407 | -2.6% | 0.10% | -21.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $313,000 | +15.9% | 4,714 | +1.6% | 0.10% | +15.3% |
| MS | Sell | MORGAN STANLEY | $312,000 | -19.2% | 3,575 | -9.2% | 0.10% | -19.8% |
| New | BRC INC | $307,000 | – | 14,701 | +100.0% | 0.10% | – | |
| PSX | New | PHILLIPS 66 | $306,000 | – | 3,541 | +100.0% | 0.10% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $301,000 | -49.2% | 9,616 | -43.9% | 0.09% | -49.5% |
| INTC | Buy | INTEL CORP | $301,000 | +1.0% | 6,071 | +4.8% | 0.09% | +1.1% |
| SJB | PROSHARES TRshrt hgh yield | $302,000 | +3.8% | 16,711 | 0.0% | 0.09% | +3.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $300,000 | -14.3% | 5,409 | -7.4% | 0.09% | -15.5% |
| SUB | ISHARES TRshrt nat mun etf | $299,000 | -2.6% | 2,860 | 0.0% | 0.09% | -3.1% | |
| SYK | Sell | STRYKER CORPORATION | $294,000 | -7.3% | 1,098 | -7.3% | 0.09% | -7.1% |
| IWS | ISHARES TRrus mdcp val etf | $291,000 | -2.0% | 2,429 | 0.0% | 0.09% | -2.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $289,000 | +13.8% | 4,202 | +28.6% | 0.09% | +12.5% |
| TTD | Buy | THE TRADE DESK INC | $289,000 | -16.5% | 4,180 | +10.6% | 0.09% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $285,000 | -25.0% | 530 | +0.4% | 0.09% | -25.2% |
| KO | Buy | COCA COLA CO | $285,000 | +5.9% | 4,592 | +1.3% | 0.09% | +6.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $285,000 | -39.0% | 5,569 | -38.7% | 0.09% | -39.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $278,000 | +8.2% | 8,578 | +16.1% | 0.09% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $275,000 | -7.4% | 2,927 | -6.4% | 0.09% | -7.5% |
| USB | Sell | US BANCORP DEL | $275,000 | -11.3% | 5,182 | -6.0% | 0.09% | -11.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $276,000 | -8.6% | 3,608 | 0.0% | 0.09% | -9.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $276,000 | -53.4% | 3,976 | -49.9% | 0.09% | -53.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $273,000 | -7.5% | 1,719 | +1.2% | 0.08% | -7.6% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $265,000 | – | 6,978 | +100.0% | 0.08% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $259,000 | -21.8% | 3,190 | -15.3% | 0.08% | -22.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $258,000 | -26.7% | 5,685 | -23.7% | 0.08% | -27.3% |
| LLY | Buy | LILLY ELI & CO | $256,000 | +19.6% | 895 | +15.8% | 0.08% | +19.4% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $257,000 | – | 4,574 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $252,000 | +4.6% | 2,260 | -1.5% | 0.08% | +3.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $252,000 | – | 3,019 | +100.0% | 0.08% | – |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $247,000 | -17.1% | 7,177 | -11.3% | 0.08% | -17.2% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $247,000 | +18.2% | 3,079 | 0.0% | 0.08% | +16.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | -12.7% | 1,110 | 0.0% | 0.08% | -13.5% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $244,000 | +21.4% | 7,618 | +20.7% | 0.08% | +20.6% |
| FTNT | New | FORTINET INC | $241,000 | – | 705 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $238,000 | -66.0% | 705 | -58.2% | 0.07% | -66.2% |
| New | SHELL PLCspon ads | $239,000 | – | 4,349 | +100.0% | 0.07% | – | |
| APA | Sell | APA CORPORATION | $237,000 | -8.1% | 5,737 | -40.2% | 0.07% | -8.6% |
| MCK | New | MCKESSON CORP | $239,000 | – | 781 | +100.0% | 0.07% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $239,000 | +17.7% | 1,575 | +21.2% | 0.07% | +15.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $234,000 | – | 1,030 | +100.0% | 0.07% | – |
| NET | Buy | CLOUDFLARE INC | $232,000 | +9.4% | 1,940 | +20.1% | 0.07% | +9.1% |
| EOG | Sell | EOG RES INC | $230,000 | -6.9% | 1,928 | -30.7% | 0.07% | -6.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $231,000 | -8.7% | 5,977 | -1.8% | 0.07% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $230,000 | -18.4% | 3,802 | +2.2% | 0.07% | -18.2% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $228,000 | – | 3,580 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MGMT INC DEL | $227,000 | -9.6% | 1,434 | -4.5% | 0.07% | -10.1% |
| XNTK | SPDR SER TRnyse tech etf | $227,000 | -15.9% | 1,633 | 0.0% | 0.07% | -16.5% | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $229,000 | – | 9,046 | +100.0% | 0.07% | – |
| IHI | ISHARES TRu.s. med dvc etf | $227,000 | -7.7% | 3,730 | 0.0% | 0.07% | -7.8% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $229,000 | – | 1,530 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $225,000 | -8.9% | 4,040 | +3.5% | 0.07% | -9.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $222,000 | -33.3% | 3,650 | -24.7% | 0.07% | -33.7% |
| ET | Sell | ENERGY TRANSFER L P | $222,000 | +30.6% | 19,820 | -3.8% | 0.07% | +30.2% |
| IRM | Sell | IRON MTN INC NEW | $220,000 | +0.5% | 3,977 | -4.8% | 0.07% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $219,000 | – | 2,807 | +100.0% | 0.07% | – |
| EWJ | ISHARES INCmsci jpn etf new | $217,000 | -8.1% | 3,524 | 0.0% | 0.07% | -8.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $217,000 | -17.5% | 2,755 | -15.4% | 0.07% | -17.1% |
| XT | Sell | ISHARES TRexponential tech | $216,000 | -24.7% | 3,655 | -15.9% | 0.07% | -25.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,180 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $215,000 | – | 4,881 | +100.0% | 0.07% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $213,000 | – | 3,362 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,788 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 880 | +100.0% | 0.07% | – |
| SAM | Buy | BOSTON BEER INCcl a | $209,000 | -5.4% | 538 | +22.8% | 0.06% | -5.8% |
| OKE | Sell | ONEOK INC NEW | $208,000 | -33.3% | 2,948 | -44.5% | 0.06% | -33.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $210,000 | +3.4% | 1,637 | +4.3% | 0.06% | +1.6% |
| AIG | New | AMERICAN INTL GROUP INC | $209,000 | – | 3,323 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 466 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $206,000 | -5.1% | 2,428 | +4.3% | 0.06% | -5.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,304 | +100.0% | 0.06% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $201,000 | – | 5,875 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $201,000 | -25.8% | 1,088 | -16.0% | 0.06% | -25.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $201,000 | – | 2,798 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $192,000 | – | 10,143 | +100.0% | 0.06% | – |
| BAR | New | GRANITESHARES GOLD TR | $193,000 | – | 10,055 | +100.0% | 0.06% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $166,000 | – | 10,646 | +100.0% | 0.05% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $155,000 | +22.0% | 10,875 | -1.1% | 0.05% | +20.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $148,000 | – | 15,016 | +100.0% | 0.05% | – |
| BBDC | New | BARINGS BDC INC | $130,000 | – | 12,609 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $111,000 | – | 19,965 | +100.0% | 0.04% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $76,000 | +76.7% | 29,500 | +43.9% | 0.02% | +84.6% |
| ORGANIGRAM HLDGS INC | $37,000 | -5.1% | 22,501 | 0.0% | 0.01% | 0.0% | ||
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | -40.0% | 10,378 | 0.0% | 0.00% | -33.3% | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -15,250 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,289 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,533 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,728 | -100.0% | -0.06% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,190 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,701 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,810 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -641 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -320 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,896 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,301 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,053 | -100.0% | -0.07% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,123 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,873 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -966 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,651 | -100.0% | -0.08% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -3,989 | -100.0% | -0.08% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,151 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,474 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -384 | -100.0% | -0.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,260 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,086 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -7,102 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,051 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,668 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,120 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,182 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,357 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,931 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,280 | -100.0% | -0.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,938 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,398 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,863 | -100.0% | -0.11% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,683 | -100.0% | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,309 | -100.0% | -0.12% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -8,013 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -692 | -100.0% | -0.14% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -25,811 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,635 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2022 | 16.2% |
| ISHARES TR | 3 | Q2 2022 | 3.6% |
| ISHARES TR | 3 | Q2 2022 | 2.1% |
| MICROSOFT CORP | 3 | Q2 2022 | 2.1% |
| HOME DEPOT INC | 3 | Q2 2022 | 1.9% |
| TESLA INC | 3 | Q2 2022 | 1.4% |
| META PLATFORMS INC | 3 | Q2 2022 | 2.1% |
| ISHARES TR | 3 | Q2 2022 | 1.5% |
| ISHARES TR | 3 | Q2 2022 | 1.3% |
| ISHARES TR | 3 | Q2 2022 | 1.5% |
View Pinnacle Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Pinnacle Private Wealth, 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.