Q2 2024
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $7,708,070 | – | 17,246 | – | 4.69% | – |
LLY | New | ELI LILLY & CO | $7,617,867 | – | 8,414 | – | 4.63% | – |
NVDA | New | NVIDIA CORPORATION | $6,529,213 | – | 52,851 | – | 3.97% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,523,702 | – | 35,815 | – | 3.97% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,198,911 | – | 12,938 | – | 3.77% | – |
AMZN | New | AMAZON COM INC | $6,176,463 | – | 31,961 | – | 3.76% | – |
AAPL | New | APPLE INC | $5,788,720 | – | 27,484 | – | 3.52% | – |
AMLP | New | ALPS ETF TRalerian mlp | $4,987,647 | – | 103,953 | – | 3.03% | – |
ITA | New | ISHARES TRus aer def etf | $4,903,351 | – | 37,133 | – | 2.98% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,625,803 | – | 8,500 | – | 2.81% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,442,617 | – | 48,740 | – | 2.70% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,956,437 | – | 10,325 | – | 2.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,897,551 | – | 9,581 | – | 2.37% | – |
FB | New | META PLATFORMS INCcl a | $3,750,401 | – | 7,438 | – | 2.28% | – |
SOXX | New | ISHARES TRishares semicdtr | $3,574,471 | – | 14,493 | – | 2.17% | – |
OKE | New | ONEOK INC NEW | $3,500,942 | – | 42,930 | – | 2.13% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,499,791 | – | 42,696 | – | 2.13% | – |
GD | New | GENERAL DYNAMICS CORP | $3,482,841 | – | 12,004 | – | 2.12% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,287,126 | – | 22,553 | – | 2.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,275,176 | – | 9,661 | – | 1.99% | – |
RTX | New | RTX CORPORATION | $3,154,153 | – | 31,419 | – | 1.92% | – |
XOM | New | EXXON MOBIL CORP | $3,074,740 | – | 26,709 | – | 1.87% | – |
AXP | New | AMERICAN EXPRESS CO | $3,075,216 | – | 13,281 | – | 1.87% | – |
BA | New | BOEING CO | $2,837,718 | – | 15,591 | – | 1.73% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,703,688 | – | 11,951 | – | 1.64% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,559,991 | – | 34,740 | – | 1.56% | – |
CRM | New | SALESFORCE INC | $2,470,731 | – | 9,610 | – | 1.50% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,376,940 | – | 41,936 | – | 1.44% | – |
XME | New | SPDR SER TRs&p metals mng | $2,300,603 | – | 38,776 | – | 1.40% | – |
CVX | New | CHEVRON CORP NEW | $2,275,911 | – | 14,550 | – | 1.38% | – |
DIS | New | DISNEY WALT CO | $2,274,535 | – | 22,908 | – | 1.38% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,228,956 | – | 9,925 | – | 1.36% | – |
BX | New | BLACKSTONE INC | $2,151,149 | – | 17,376 | – | 1.31% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,057,949 | – | 52,552 | – | 1.25% | – |
ALB | New | ALBEMARLE CORP | $1,947,844 | – | 20,392 | – | 1.18% | – |
WMB | New | WILLIAMS COS INC | $1,916,750 | – | 45,100 | – | 1.17% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,859,819 | – | 13,590 | – | 1.13% | – |
XLC | New | SELECT SECTOR SPDR TR | $1,841,246 | – | 21,495 | – | 1.12% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,778,590 | – | 9,751 | – | 1.08% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,724,310 | – | 7,000 | – | 1.05% | – |
TXT | New | TEXTRON INC | $1,626,188 | – | 18,940 | – | 0.99% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,601,726 | – | 6,625 | – | 0.97% | – |
EES | New | WISDOMTREE TRus smallcap fund | $1,571,031 | – | 33,334 | – | 0.96% | – |
JPM | New | JPMORGAN CHASE & CO. | $1,508,860 | – | 7,460 | – | 0.92% | – |
V | New | VISA INC | $1,359,595 | – | 5,180 | – | 0.83% | – |
CG | New | CARLYLE GROUP INC | $1,350,044 | – | 33,625 | – | 0.82% | – |
IRM | New | IRON MTN INC DEL | $1,209,870 | – | 13,500 | – | 0.74% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,118,736 | – | 2,395 | – | 0.68% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,095,651 | – | 15,075 | – | 0.67% | – |
C | New | CITIGROUP INC | $1,028,104 | – | 16,201 | – | 0.62% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,004,435 | – | 24,433 | – | 0.61% | – |
STWD | New | STARWOOD PPTY TR INC | $925,030 | – | 48,840 | – | 0.56% | – |
VOO | New | VANGUARD INDEX FDS | $891,232 | – | 1,782 | – | 0.54% | – |
GNRC | New | GENERAC HLDGS INC | $793,320 | – | 6,000 | – | 0.48% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $630,508 | – | 41,950 | – | 0.38% | – |
ENB | New | ENBRIDGE INC | $551,645 | – | 15,500 | – | 0.34% | – |
XLI | New | SELECT SECTOR SPDR TRindl | $489,799 | – | 4,019 | – | 0.30% | – |
IDXX | New | IDEXX LABS INC | $438,480 | – | 900 | – | 0.27% | – |
XBI | New | SPDR SER TRs&p biotech | $373,621 | – | 4,030 | – | 0.23% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $259,860 | – | 1,602 | – | 0.16% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,280 | – | 2,772 | – | 0.13% | – |
FATE | New | FATE THERAPEUTICS INC | $51,496 | – | 15,700 | – | 0.03% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $22,866 | – | 10,300 | – | 0.01% | – |
Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,700 | – | -0.02% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -13,635 | – | -0.03% | – |
HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -15,309 | – | -0.07% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,865 | – | -0.14% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -700 | – | -0.17% | – |
WPC | Exit | WP CAREY INC | $0 | – | -4,850 | – | -0.19% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,859 | – | -0.19% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,700 | – | -0.20% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,930 | – | -0.20% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,063 | – | -0.24% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -11,700 | – | -0.28% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,085 | – | -0.30% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,208 | – | -0.34% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -16,700 | – | -0.35% | – | |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,023 | – | -0.36% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,400 | – | -0.40% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,400 | – | -0.45% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -47,200 | – | -0.49% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -12,200 | – | -0.52% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,519 | – | -0.60% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -85,547 | – | -0.66% | – | |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -48,100 | – | -0.66% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -32,400 | – | -0.70% | – |
PFE | Exit | PFIZER INC | $0 | – | -31,600 | – | -0.75% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,601 | – | -0.76% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,850 | – | -0.78% | – |
V | Exit | VISA INC | $0 | – | -5,150 | – | -0.85% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,485 | – | -0.88% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -54,659 | – | -0.95% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,350 | – | -1.03% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -26,574 | – | -1.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,885 | – | -1.05% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -22,670 | – | -1.06% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,625 | – | -1.07% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,800 | – | -1.08% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,289 | – | -1.18% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -49,200 | – | -1.18% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -71,518 | – | -1.20% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -42,394 | – | -1.31% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,600 | – | -1.34% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -17,750 | – | -1.36% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,959 | – | -1.40% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -24,497 | – | -1.42% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -40,295 | – | -1.54% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -4,607 | – | -1.56% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -10,905 | – | -1.58% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -43,318 | – | -1.62% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -33,650 | – | -1.73% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,100 | – | -1.82% | – |
TXT | Exit | TEXTRON INC | $0 | – | -32,700 | – | -1.82% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,102 | – | -1.84% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -47,350 | – | -1.86% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,950 | – | -2.04% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,247 | – | -2.04% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,816 | – | -2.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,050 | – | -2.19% | – |
BA | Exit | BOEING CO | $0 | – | -16,700 | – | -2.28% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -19,530 | – | -2.37% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,746 | – | -2.47% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -56,300 | – | -2.55% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,304 | – | -2.58% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,584 | – | -2.65% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,912 | – | -3.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -34,498 | – | -3.13% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -42,795 | – | -3.24% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -111,664 | – | -3.36% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -52,801 | – | -3.41% | – |
AAPL | Exit | APPLE INC | $0 | – | -29,470 | – | -3.60% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,530 | – | -3.79% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -10,290 | – | -3.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,387 | – | -4.60% | – |
Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,437,161 | -6.3% | 20,387 | +1.1% | 4.60% | -3.2% |
LLY | Sell | ELI LILLY & CO | $5,527,068 | +4.6% | 10,290 | -8.6% | 3.94% | +8.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,303,756 | +11.2% | 40,530 | +1.7% | 3.79% | +14.8% |
AAPL | Buy | APPLE INC | $5,045,580 | -8.5% | 29,470 | +3.6% | 3.60% | -5.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,772,685 | +11.9% | 52,801 | +0.5% | 3.41% | +15.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $4,712,235 | +8.1% | 111,664 | +0.5% | 3.36% | +11.7% |
ITA | Buy | ISHARES TRus aer def etf | $4,534,997 | -8.5% | 42,795 | +0.7% | 3.24% | -5.5% |
AMZN | Buy | AMAZON COM INC | $4,385,386 | +0.5% | 34,498 | +3.0% | 3.13% | +3.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,267,672 | +1.3% | 11,912 | +4.5% | 3.05% | +4.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,707,575 | +3.1% | 10,584 | +0.3% | 2.65% | +6.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,612,157 | +2.9% | 8,304 | +0.0% | 2.58% | +6.3% |
OKE | Buy | ONEOK INC NEW | $3,571,109 | +3.3% | 56,300 | +0.5% | 2.55% | +6.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,454,705 | +8.8% | 13,746 | +6.6% | 2.47% | +12.4% |
ALB | Buy | ALBEMARLE CORP | $3,320,881 | -21.6% | 19,530 | +2.9% | 2.37% | -19.0% |
BA | Buy | BOEING CO | $3,201,056 | -5.8% | 16,700 | +3.7% | 2.28% | -2.7% |
XOM | Buy | EXXON MOBIL CORP | $3,062,959 | +14.5% | 26,050 | +4.4% | 2.19% | +18.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,864,133 | -1.5% | 22,247 | +1.6% | 2.04% | +1.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,861,562 | +7.7% | 12,950 | +4.9% | 2.04% | +11.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,599,515 | -0.4% | 47,350 | +2.8% | 1.86% | +2.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,576,257 | +3.7% | 58,102 | -2.8% | 1.84% | +7.1% |
TXT | Sell | TEXTRON INC | $2,555,178 | +15.2% | 32,700 | -0.3% | 1.82% | +19.0% |
CVX | Buy | CHEVRON CORP NEW | $2,546,162 | +13.2% | 15,100 | +5.6% | 1.82% | +16.8% |
RTX | Buy | RTX CORPORATION | $2,421,790 | +48.3% | 33,650 | +101.8% | 1.73% | +53.1% |
XME | Buy | SPDR SER TRs&p metals mng | $2,274,197 | +7.8% | 43,318 | +4.3% | 1.62% | +11.3% |
CRM | Buy | SALESFORCE INC | $2,211,316 | +1.6% | 10,905 | +5.8% | 1.58% | +4.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $2,182,106 | -4.2% | 4,607 | +2.6% | 1.56% | -1.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,158,200 | +19.7% | 40,295 | +23.7% | 1.54% | +23.7% |
DIS | Buy | DISNEY WALT CO | $1,985,482 | -3.3% | 24,497 | +6.5% | 1.42% | -0.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,960,458 | -5.9% | 11,959 | -0.2% | 1.40% | -2.8% |
BX | Buy | BLACKSTONE INC | $1,901,735 | +20.7% | 17,750 | +4.7% | 1.36% | +24.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,879,794 | -7.0% | 12,600 | +8.6% | 1.34% | -3.9% |
EES | Buy | WISDOMTREE TRus smallcap fund | $1,834,388 | -2.7% | 42,394 | +0.8% | 1.31% | +0.5% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,679,960 | -10.8% | 71,518 | -1.2% | 1.20% | -7.9% |
WMB | Buy | WILLIAMS COS INC | $1,657,548 | +4.7% | 49,200 | +1.4% | 1.18% | +8.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,656,329 | -4.2% | 10,289 | +1.1% | 1.18% | -1.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,516,860 | +9.9% | 31,800 | +11.4% | 1.08% | +13.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,501,785 | -6.7% | 8,625 | +4.9% | 1.07% | -3.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,486,491 | +1.4% | 22,670 | +0.7% | 1.06% | +4.7% |
FB | New | META PLATFORMS INCcl a | $1,466,526 | – | 4,885 | – | 1.05% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,466,088 | -17.5% | 26,574 | -2.7% | 1.05% | -14.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,444,716 | +16.5% | 7,350 | +8.9% | 1.03% | +20.3% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $1,327,667 | -32.1% | 54,659 | -32.2% | 0.95% | -29.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,230,495 | +8.7% | 8,485 | +9.0% | 0.88% | +12.3% |
V | Sell | VISA INC | $1,184,552 | -10.1% | 5,150 | -7.2% | 0.85% | -7.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,098,988 | +52.8% | 2,850 | +50.0% | 0.78% | +57.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,059,403 | +7.5% | 11,601 | -5.7% | 0.76% | +11.0% |
PFE | Buy | PFIZER INC | $1,048,172 | +1.0% | 31,600 | +11.7% | 0.75% | +4.3% |
CG | Sell | CARLYLE GROUP INC | $977,184 | -10.8% | 32,400 | -5.5% | 0.70% | -7.8% |
STWD | Sell | STARWOOD PPTY TR INC | $930,735 | -14.3% | 48,100 | -14.1% | 0.66% | -11.6% |
Buy | WARNER BROS DISCOVERY INC | $929,040 | -9.4% | 85,547 | +4.6% | 0.66% | -6.5% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $846,469 | -9.0% | 25,519 | -7.5% | 0.60% | -6.1% |
IRM | Sell | IRON MTN INC DEL | $725,290 | -42.2% | 12,200 | -44.8% | 0.52% | -40.3% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $687,232 | -3.7% | 47,200 | -8.3% | 0.49% | -0.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $636,020 | -46.7% | 4,400 | -27.6% | 0.45% | -44.9% |
PANW | New | PALO ALTO NETWORKS INC | $562,656 | – | 2,400 | – | 0.40% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $511,834 | -27.7% | 15,023 | -20.0% | 0.36% | -25.4% |
Sell | DRAFTKINGS INC NEW | $491,648 | -84.1% | 16,700 | -85.7% | 0.35% | -83.6% | |
VOO | New | VANGUARD INDEX FDS | $474,382 | – | 1,208 | – | 0.34% | – |
XLI | Buy | SELECT SECTOR SPDR TRindl | $414,140 | +0.0% | 4,085 | +5.9% | 0.30% | +3.5% |
KRE | Sell | SPDR SER TRs&p regl bkg | $336,792 | -1.4% | 8,063 | -3.6% | 0.24% | +1.7% |
XBI | Sell | SPDR SER TRs&p biotech | $286,969 | -19.1% | 3,930 | -7.8% | 0.20% | -16.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $284,546 | – | 1,700 | – | 0.20% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $265,538 | -7.7% | 3,859 | -0.5% | 0.19% | -4.5% |
WPC | Buy | WP CAREY INC | $262,288 | -1.7% | 4,850 | +22.8% | 0.19% | +1.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $201,476 | -5.2% | 1,865 | +1.4% | 0.14% | -2.0% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $99,202 | -2.8% | 15,309 | -0.3% | 0.07% | 0.0% |
FATE | New | FATE THERAPEUTICS INC | $33,284 | – | 15,700 | – | 0.02% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -48,500 | – | -0.02% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,016 | – | -0.17% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,577 | – | -0.38% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,300 | – | -0.90% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -78,000 | – | -2.08% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $6,870,017 | – | 20,174 | – | 4.75% | – |
AAPL | New | APPLE INC | $5,516,530 | – | 28,440 | – | 3.81% | – |
LLY | New | LILLY ELI & CO | $5,282,122 | – | 11,263 | – | 3.65% | – |
ITA | New | ISHARES TRus aer def etf | $4,957,320 | – | 42,490 | – | 3.42% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,771,242 | – | 39,860 | – | 3.30% | – |
AMZN | New | AMAZON COM INC | $4,365,496 | – | 33,488 | – | 3.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $4,358,480 | – | 111,157 | – | 3.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,263,538 | – | 52,526 | – | 2.95% | – |
ALB | New | ALBEMARLE CORP | $4,233,133 | – | 18,975 | – | 2.92% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,212,824 | – | 11,404 | – | 2.91% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,597,209 | – | 10,549 | – | 2.49% | – |
NVDA | New | NVIDIA CORPORATION | $3,511,066 | – | 8,300 | – | 2.43% | – |
OKE | New | ONEOK INC NEW | $3,456,320 | – | 56,000 | – | 2.39% | – |
BA | New | BOEING CO | $3,399,676 | – | 16,100 | – | 2.35% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,174,017 | – | 12,896 | – | 2.19% | – |
New | DRAFTKINGS INC NEW | $3,098,062 | – | 116,600 | – | 2.14% | – | |
GM | New | GENERAL MTRS CO | $3,007,680 | – | 78,000 | – | 2.08% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,907,507 | – | 21,905 | – | 2.01% | – |
XOM | New | EXXON MOBIL CORP | $2,675,888 | – | 24,950 | – | 1.85% | – |
GD | New | GENERAL DYNAMICS CORP | $2,657,102 | – | 12,350 | – | 1.84% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,610,114 | – | 46,050 | – | 1.80% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,511,367 | – | 5,665 | – | 1.74% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,484,787 | – | 59,802 | – | 1.72% | – |
SOXX | New | ISHARES TRishares semicdtr | $2,278,612 | – | 4,492 | – | 1.58% | – |
CVX | New | CHEVRON CORP NEW | $2,250,105 | – | 14,300 | – | 1.56% | – |
TXT | New | TEXTRON INC | $2,218,264 | – | 32,800 | – | 1.53% | – |
CRM | New | SALESFORCE INC | $2,177,034 | – | 10,305 | – | 1.50% | – |
XME | New | SPDR SER TRs&p metals mng | $2,110,049 | – | 41,520 | – | 1.46% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,083,558 | – | 11,984 | – | 1.44% | – |
DIS | New | DISNEY WALT CO | $2,053,172 | – | 22,997 | – | 1.42% | – |
AXP | New | AMERICAN EXPRESS CO | $2,020,720 | – | 11,600 | – | 1.40% | – |
BUG | New | GLOBAL X FDScybrscurty etf | $1,955,574 | – | 80,609 | – | 1.35% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $1,884,387 | – | 72,365 | – | 1.30% | – |
EES | New | WISDOMTREE TRus smallcap fund | $1,884,440 | – | 42,054 | – | 1.30% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,802,873 | – | 32,584 | – | 1.25% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $1,776,672 | – | 27,325 | – | 1.23% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,728,163 | – | 10,177 | – | 1.19% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,633,483 | – | 16,675 | – | 1.13% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,610,208 | – | 8,225 | – | 1.11% | – |
WMB | New | WILLIAMS COS INC | $1,582,555 | – | 48,500 | – | 1.09% | – |
BX | New | BLACKSTONE INC | $1,575,842 | – | 16,950 | – | 1.09% | – |
XLC | New | SELECT SECTOR SPDR TR | $1,465,686 | – | 22,521 | – | 1.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,380,107 | – | 28,550 | – | 0.95% | – |
V | New | VISA INC | $1,318,014 | – | 5,550 | – | 0.91% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,297,890 | – | 3,300 | – | 0.90% | – |
IRM | New | IRON MTN INC DEL | $1,255,722 | – | 22,100 | – | 0.87% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,239,908 | – | 6,750 | – | 0.86% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,193,008 | – | 6,075 | – | 0.82% | – |
JPM | New | JPMORGAN CHASE & CO | $1,132,250 | – | 7,785 | – | 0.78% | – |
CG | New | CARLYLE GROUP INC | $1,095,885 | – | 34,300 | – | 0.76% | – |
STWD | New | STARWOOD PPTY TR INC | $1,086,400 | – | 56,000 | – | 0.75% | – |
PFE | New | PFIZER INC | $1,038,044 | – | 28,300 | – | 0.72% | – |
New | WARNER BROS DISCOVERY INC | $1,025,521 | – | 81,780 | – | 0.71% | – | |
LBRDK | New | LIBERTY BROADBAND CORP | $985,353 | – | 12,300 | – | 0.68% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $930,197 | – | 27,594 | – | 0.64% | – |
LULU | New | LULULEMON ATHLETICA INC | $719,150 | – | 1,900 | – | 0.50% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $713,416 | – | 51,473 | – | 0.49% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $708,007 | – | 18,785 | – | 0.49% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $550,228 | – | 7,577 | – | 0.38% | – |
ENB | New | ENBRIDGE INC | $434,655 | – | 11,700 | – | 0.30% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $414,043 | – | 3,858 | – | 0.29% | – |
XBI | New | SPDR SER TRs&p biotech | $354,515 | – | 4,261 | – | 0.24% | – |
KRE | New | SPDR SER TRs&p regl bkg | $341,461 | – | 8,363 | – | 0.24% | – |
MDB | New | MONGODB INCcl a | $287,693 | – | 700 | – | 0.20% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $287,706 | – | 3,879 | – | 0.20% | – |
WPC | New | WP CAREY INC | $266,862 | – | 3,950 | – | 0.18% | – |
PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $242,636 | – | 7,016 | – | 0.17% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $212,483 | – | 1,840 | – | 0.15% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $102,071 | – | 15,349 | – | 0.07% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $68,857 | – | 13,635 | – | 0.05% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $23,280 | – | 48,500 | – | 0.02% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | Buy | ALBEMARLE CORP COMstock | $5,720,000 | +30.2% | 21,632 | +1.0% | 4.69% | +35.2% |
AMLP | Buy | ALERIAN MLP ETFetf | $4,343,000 | +6.9% | 118,796 | +2.2% | 3.56% | +11.0% |
AAPL | Buy | APPLE INC COMstock | $4,038,000 | +2.0% | 29,216 | +2.6% | 3.31% | +5.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,963,000 | +1.5% | 41,432 | +2208.2% | 3.25% | +5.4% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,846,000 | +4.5% | 42,176 | +14.9% | 3.16% | +8.6% |
AMZN | Buy | AMAZON COM INC COMstock | $3,754,000 | +3.7% | 33,222 | +0.6% | 3.08% | +7.7% |
MSFT | Buy | MICROSOFT CORP COMstock | $3,733,000 | -9.6% | 16,027 | +0.8% | 3.06% | -6.1% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,409,000 | +0.2% | 39,050 | +0.5% | 2.80% | +4.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,354,000 | +0.1% | 46,574 | +0.9% | 2.75% | +3.9% |
OKE | Buy | ONEOK INC NEW COMstock | $3,131,000 | -7.9% | 61,100 | +2.0% | 2.57% | -4.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,007,000 | -1.7% | 13,092 | +0.8% | 2.47% | +2.1% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $2,979,000 | -4.6% | 11,145 | +0.7% | 2.44% | -0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,910,000 | -2.2% | 10,897 | +1.6% | 2.39% | +1.6% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,424,000 | +1.0% | 11,425 | +6.5% | 1.99% | +4.8% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,395,000 | -2.4% | 19,774 | +4.6% | 1.96% | +1.4% |
TXT | Sell | TEXTRON INC COMstock | $2,209,000 | -4.8% | 37,920 | -0.1% | 1.81% | -1.1% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,177,000 | -9.1% | 61,379 | +3.7% | 1.79% | -5.7% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,066,000 | +8.3% | 28,750 | -3.7% | 1.70% | +12.4% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,066,000 | -16.2% | 88,500 | +1.2% | 1.70% | -13.0% |
GM | Buy | GENERAL MTRS CO COMstock | $2,060,000 | +4.9% | 64,200 | +5.2% | 1.69% | +8.9% |
DIS | Sell | DISNEY WALT CO COMstock | $2,047,000 | -3.2% | 21,697 | -1.4% | 1.68% | +0.5% |
BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $2,045,000 | -6.2% | 85,055 | -0.3% | 1.68% | -2.6% |
New | DRAFTKINGS INC NEW COM CL Astock | $1,992,000 | – | 131,600 | – | 1.64% | – | |
BA | Buy | BOEING CO COMstock | $1,967,000 | -8.9% | 16,245 | +5.2% | 1.61% | -5.4% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,880,000 | -27.3% | 64,106 | -0.2% | 1.54% | -24.5% |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,869,000 | -6.6% | 28,287 | +1.5% | 1.53% | -3.0% |
XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,735,000 | -1.9% | 40,829 | +0.7% | 1.42% | +1.9% |
GRMN | Buy | GARMIN LTD SHSstock | $1,670,000 | -13.9% | 20,800 | +5.6% | 1.37% | -10.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,652,000 | +22.6% | 11,500 | +25.0% | 1.36% | +27.3% |
SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,605,000 | -4.5% | 5,036 | +1.0% | 1.32% | -0.8% |
CRM | Sell | SALESFORCE INC COMstock | $1,569,000 | -15.2% | 10,905 | -0.9% | 1.29% | -12.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,562,000 | +0.8% | 10,963 | -1.0% | 1.28% | +4.7% |
DVN | New | DEVON ENERGY CORP NEW COMstock | $1,526,000 | – | 25,375 | – | 1.25% | – |
DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,502,000 | -4.9% | 74,658 | +1.1% | 1.23% | -1.3% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,498,000 | +2.6% | 11,100 | +6.7% | 1.23% | +6.5% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,452,000 | -5.9% | 12,227 | +0.9% | 1.19% | -2.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,413,000 | -3.4% | 17,500 | +9.4% | 1.16% | +0.3% |
T | Buy | AT&T INC COMstock | $1,344,000 | -22.1% | 87,600 | +8.1% | 1.10% | -19.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,317,000 | -37.8% | 17,850 | +0.6% | 1.08% | -35.3% |
BX | Buy | BLACKSTONE INC COMstock | $1,297,000 | -8.1% | 15,500 | +2.0% | 1.06% | -4.6% |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,273,000 | – | 24,842 | – | 1.04% | – |
M | Sell | MACYS INC COMstock | $1,210,000 | -14.1% | 77,200 | -1.5% | 0.99% | -10.8% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,113,000 | -4.7% | 23,239 | +9.1% | 0.91% | -1.1% |
IRM | Buy | IRON MTN INC DEL COMreit | $1,112,000 | -10.2% | 25,300 | +0.8% | 0.91% | -6.7% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,099,000 | -13.4% | 30,515 | +0.0% | 0.90% | -10.1% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,072,000 | -18.1% | 8,830 | -2.0% | 0.88% | -14.9% |
STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,008,000 | -8.2% | 55,325 | +6.9% | 0.83% | -4.7% |
GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $954,000 | -13.0% | 66,000 | +1.8% | 0.78% | -9.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $925,000 | +8.3% | 11,300 | +28.4% | 0.76% | +12.4% |
CG | Buy | CARLYLE GROUP INC COMstock | $906,000 | -18.9% | 35,050 | +0.7% | 0.74% | -15.9% |
MA | New | MASTERCARD INCORPORATED CL Astock | $853,000 | – | 3,000 | – | 0.70% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $809,000 | -3.6% | 26,631 | +1.2% | 0.66% | +0.2% |
WPC | Buy | WP CAREY INC COMreit | $754,000 | -13.0% | 10,800 | +3.8% | 0.62% | -9.6% |
LLY | New | LILLY ELI & CO COMstock | $744,000 | – | 2,300 | – | 0.61% | – |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $740,000 | -10.8% | 7,080 | -2.7% | 0.61% | -7.5% |
TSLA | New | TESLA INC COMstock | $663,000 | – | 2,500 | – | 0.54% | – |
GNRC | Sell | GENERAC HLDGS INC COMstock | $659,000 | -24.3% | 3,700 | -7.5% | 0.54% | -21.3% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $526,000 | -1.3% | 8,933 | -1.1% | 0.43% | +2.6% |
ENB | Buy | ENBRIDGE INC COMstock | $434,000 | +83.1% | 11,700 | +110.8% | 0.36% | +90.4% |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $394,000 | +4.5% | 34,230 | +29.5% | 0.32% | +8.4% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $296,000 | -68.4% | 975 | -50.0% | 0.24% | -67.2% |
ARKK | Sell | ARK INNOVATION ETFetf | $271,000 | -8.8% | 7,193 | -0.1% | 0.22% | -5.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $259,000 | -13.7% | 21,800 | +13.5% | 0.21% | -10.1% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $248,000 | -8.1% | 2,500 | +22.0% | 0.20% | -4.2% |
PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $244,000 | -10.3% | 7,711 | -2.1% | 0.20% | -7.0% |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,215 | – | -0.17% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,209 | – | -0.19% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -3,100 | – | -0.35% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -2,250 | – | -0.38% | – |
PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -23,510 | – | -0.61% | – |
IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -39,533 | – | -0.79% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -37,500 | – | -1.14% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -9,105 | – | -1.61% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | New | ALBEMARLE CORP COMstock | $4,393,000 | – | 21,412 | – | 3.47% | – |
MSFT | New | MICROSOFT CORP COMstock | $4,128,000 | – | 15,902 | – | 3.26% | – |
AMLP | New | ALERIAN MLP ETFetf | $4,063,000 | – | 116,231 | – | 3.21% | – |
AAPL | New | APPLE INC COMstock | $3,958,000 | – | 28,489 | – | 3.13% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,904,000 | – | 1,795 | – | 3.08% | – |
ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $3,679,000 | – | 36,696 | – | 2.91% | – |
AMZN | New | AMAZON COM INC COMstock | $3,620,000 | – | 33,040 | – | 2.86% | – |
XOM | New | EXXON MOBIL CORP COMstock | $3,401,000 | – | 38,850 | – | 2.69% | – |
OKE | New | ONEOK INC NEW COMstock | $3,399,000 | – | 59,900 | – | 2.69% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,351,000 | – | 46,165 | – | 2.65% | – |
QQQ | New | INVESCO QQQ TRUSTetf | $3,122,000 | – | 11,065 | – | 2.47% | – |
STZ | New | CONSTELLATION BRANDS INC CL Astock | $3,059,000 | – | 12,992 | – | 2.42% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,975,000 | – | 10,722 | – | 2.35% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $2,587,000 | – | 64,206 | – | 2.04% | – |
BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $2,466,000 | – | 87,490 | – | 1.95% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,453,000 | – | 18,913 | – | 1.94% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $2,401,000 | – | 10,725 | – | 1.90% | – |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,396,000 | – | 59,185 | – | 1.89% | – |
TXT | New | TEXTRON INC COMstock | $2,320,000 | – | 37,970 | – | 1.83% | – |
BUG | New | GLOBAL X CYBERSECURITY ETFetf | $2,181,000 | – | 85,276 | – | 1.72% | – |
BA | New | BOEING CO COMstock | $2,160,000 | – | 15,445 | – | 1.71% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $2,116,000 | – | 17,750 | – | 1.67% | – |
DIS | New | DISNEY WALT CO COMstock | $2,115,000 | – | 21,997 | – | 1.67% | – |
FDX | New | FEDEX CORP COMstock | $2,036,000 | – | 9,105 | – | 1.61% | – |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,001,000 | – | 27,882 | – | 1.58% | – |
GM | New | GENERAL MTRS CO COMstock | $1,964,000 | – | 61,000 | – | 1.55% | – |
GRMN | New | GARMIN LTD SHSstock | $1,940,000 | – | 19,700 | – | 1.53% | – |
SCHW | New | SCHWAB CHARLES CORP COMstock | $1,908,000 | – | 29,850 | – | 1.51% | – |
CRM | New | SALESFORCE INC COMstock | $1,851,000 | – | 11,005 | – | 1.46% | – |
EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,810,000 | – | 43,439 | – | 1.43% | – |
XME | New | SPDR S&P METALS AND MINING ETFetf | $1,769,000 | – | 40,563 | – | 1.40% | – |
T | New | AT&T INC COMstock | $1,726,000 | – | 81,000 | – | 1.36% | – |
SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $1,681,000 | – | 4,985 | – | 1.33% | – |
WMB | New | WILLIAMS COS INC COMstock | $1,599,000 | – | 51,100 | – | 1.26% | – |
DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,580,000 | – | 73,858 | – | 1.25% | – |
SPY | New | SPDR S&P 500 ETFetf | $1,556,000 | – | 4,080 | – | 1.23% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,550,000 | – | 11,074 | – | 1.22% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,543,000 | – | 12,114 | – | 1.22% | – |
MDT | New | MEDTRONIC PLC SHSstock | $1,462,000 | – | 16,000 | – | 1.16% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $1,460,000 | – | 10,400 | – | 1.15% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,445,000 | – | 37,500 | – | 1.14% | – |
BX | New | BLACKSTONE INC COMstock | $1,411,000 | – | 15,200 | – | 1.12% | – |
M | New | MACYS INC COMstock | $1,409,000 | – | 78,400 | – | 1.11% | – |
CVX | New | CHEVRON CORP NEW COMstock | $1,348,000 | – | 9,200 | – | 1.06% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $1,309,000 | – | 9,010 | – | 1.03% | – |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,269,000 | – | 30,505 | – | 1.00% | – |
IRM | New | IRON MTN INC NEW COMreit | $1,238,000 | – | 25,100 | – | 0.98% | – |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,168,000 | – | 21,310 | – | 0.92% | – |
CG | New | CARLYLE GROUP INC COMstock | $1,117,000 | – | 34,810 | – | 0.88% | – |
STWD | New | STARWOOD PPTY TR INC COMreit | $1,098,000 | – | 51,750 | – | 0.87% | – |
GSBD | New | GOLDMAN SACHS BDC INC SHScef | $1,096,000 | – | 64,850 | – | 0.87% | – |
IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,005,000 | – | 39,533 | – | 0.79% | – |
V | New | VISA INC COM CL Astock | $1,001,000 | – | 5,025 | – | 0.79% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $938,000 | – | 1,950 | – | 0.74% | – |
GNRC | New | GENERAC HLDGS INC COMstock | $870,000 | – | 4,000 | – | 0.69% | – |
WPC | New | WP CAREY INC COMreit | $867,000 | – | 10,400 | – | 0.68% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $854,000 | – | 8,800 | – | 0.68% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $839,000 | – | 26,318 | – | 0.66% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $830,000 | – | 7,280 | – | 0.66% | – |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $776,000 | – | 23,510 | – | 0.61% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $533,000 | – | 9,033 | – | 0.42% | – |
BIIB | New | BIOGEN INC COMstock | $474,000 | – | 2,250 | – | 0.38% | – |
TGT | New | TARGET CORP COMstock | $441,000 | – | 3,100 | – | 0.35% | – |
New | WARNER BROS DISCOVERY INC COM SER Astock | $377,000 | – | 26,441 | – | 0.30% | – | |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $354,000 | – | 4,021 | – | 0.28% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $328,000 | – | 4,479 | – | 0.26% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $324,000 | – | 4,230 | – | 0.26% | – |
MPW | New | MEDICAL PPTYS TRUST INC COMreit | $300,000 | – | 19,200 | – | 0.24% | – |
ARKK | New | ARK INNOVATION ETFetf | $297,000 | – | 7,203 | – | 0.24% | – |
PBS | New | INVESCO DYNAMIC MEDIA ETFetf | $272,000 | – | 7,876 | – | 0.22% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $270,000 | – | 2,050 | – | 0.21% | – |
ENB | New | ENBRIDGE INC COMstock | $237,000 | – | 5,550 | – | 0.19% | – |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $237,000 | – | 3,209 | – | 0.19% | – |
NFLX | New | NETFLIX INC COMstock | $219,000 | – | 1,215 | – | 0.17% | – |
PZT | New | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $216,000 | – | 9,500 | – | 0.17% | – |
HYB | New | NEW AMER HIGH INCOME FD INC COM NEWcef | $90,000 | – | 13,149 | – | 0.07% | – |
MTEM | New | MOLECULAR TEMPLATES INC COMstock | $9,000 | – | 10,000 | – | 0.01% | – |