$1.38 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 587 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $44,997,622 | -1.0% | 490,063 | -1.0% | 3.26% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $31,319,587 | +8.3% | 91,970 | -8.3% | 2.27% | +3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,689,603 | -13.7% | 326,213 | -13.0% | 1.72% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,431,824 | -20.4% | 50,604 | -26.5% | 1.62% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $15,070,795 | +2.6% | 116,600 | -18.0% | 1.09% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,502,314 | -4.6% | 269,292 | -4.3% | 0.98% | -8.7% |
| AVGO | Sell | BROADCOM INC | $13,369,763 | +23.0% | 15,413 | -9.1% | 0.97% | +17.6% |
| SSO | Sell | PROSHARES TR | $12,008,324 | +15.6% | 206,506 | -0.2% | 0.87% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,984,509 | +2.8% | 95,668 | -10.4% | 0.80% | -1.6% |
| HD | Sell | HOME DEPOT INC | $10,206,321 | -7.8% | 32,856 | -12.4% | 0.74% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,856,592 | -16.7% | 67,771 | -25.3% | 0.71% | -20.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,300,614 | +5.3% | 215,292 | -0.8% | 0.67% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,394,586 | -4.9% | 85,703 | -3.3% | 0.61% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,796,566 | -3.7% | 17,492 | -11.2% | 0.56% | -7.8% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $7,717,370 | -5.1% | 317,718 | -10.0% | 0.56% | -9.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,513,356 | -11.7% | 14,400 | -2.5% | 0.54% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,249,355 | -9.3% | 27,724 | -13.2% | 0.52% | -13.2% |
| V | Sell | VISA INC | $6,817,430 | -5.5% | 28,708 | -10.3% | 0.49% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,795,243 | -20.1% | 91,580 | -17.0% | 0.49% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,403,280 | -1.4% | 38,686 | -7.7% | 0.46% | -5.5% |
| CSX | Sell | CSX CORP | $6,333,809 | -1.4% | 185,742 | -13.4% | 0.46% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,315,900 | -14.3% | 28,736 | -13.2% | 0.46% | -18.1% |
| SHV | Sell | ISHARES TRshort treas bd | $6,299,294 | -16.8% | 57,033 | -16.7% | 0.46% | -20.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,880,785 | -5.7% | 161,604 | -3.1% | 0.43% | -9.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $5,787,109 | +17.3% | 141,149 | -19.1% | 0.42% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,135,184 | -47.2% | 47,880 | -46.0% | 0.37% | -49.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,834,154 | -8.5% | 50,043 | -6.1% | 0.35% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,698,724 | -7.7% | 8,728 | -14.8% | 0.34% | -11.7% |
| LLY | Sell | LILLY ELI & CO | $4,519,913 | -4.4% | 9,637 | -30.0% | 0.33% | -8.7% |
| ABBV | Sell | ABBVIE INC | $4,496,155 | -36.5% | 33,372 | -24.9% | 0.33% | -39.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,199,752 | -14.4% | 129,064 | -15.5% | 0.30% | -18.1% |
| HSY | Sell | HERSHEY CO | $4,155,394 | -2.5% | 16,642 | -0.7% | 0.30% | -6.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,714,453 | +8.7% | 84,151 | -0.7% | 0.27% | +3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,380,190 | -26.3% | 41,643 | -24.8% | 0.24% | -29.4% |
| MRK | Sell | MERCK & CO INC | $3,370,582 | +2.4% | 29,211 | -5.6% | 0.24% | -2.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,326,431 | -13.1% | 110,476 | -6.7% | 0.24% | -16.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,302,728 | -6.3% | 57,210 | -5.0% | 0.24% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $3,073,578 | -17.0% | 59,404 | -16.1% | 0.22% | -20.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,037,010 | +0.8% | 16,217 | -4.0% | 0.22% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,906,158 | -7.3% | 13,200 | -11.2% | 0.21% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,806,759 | +2.2% | 19,752 | -0.6% | 0.20% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,739,373 | -2.6% | 12,436 | -9.8% | 0.20% | -7.0% |
| KO | Sell | COCA COLA CO | $2,529,666 | -45.4% | 42,007 | -43.7% | 0.18% | -47.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,476,298 | -2.2% | 49,309 | -1.3% | 0.18% | -6.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,428,502 | +0.2% | 10,320 | -12.9% | 0.18% | -3.8% |
| PFE | Sell | PFIZER INC | $2,390,876 | -50.9% | 65,182 | -45.4% | 0.17% | -53.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,347,679 | -37.6% | 63,127 | -34.7% | 0.17% | -40.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,309,287 | -35.6% | 71,918 | -34.9% | 0.17% | -38.6% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $2,247,718 | +2.3% | 75,250 | -2.3% | 0.16% | -1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,026,125 | -7.1% | 16,529 | -6.3% | 0.15% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,967,748 | -17.5% | 23,745 | -19.7% | 0.14% | -21.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,896,624 | -24.1% | 22,525 | -18.0% | 0.14% | -27.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,881,287 | -18.6% | 24,865 | -18.0% | 0.14% | -22.3% |
| IGIB | Sell | ISHARES TR | $1,878,018 | -21.9% | 37,137 | -20.8% | 0.14% | -25.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,822,286 | -27.8% | 43,857 | -34.1% | 0.13% | -30.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,814,696 | -17.6% | 36,063 | -17.7% | 0.13% | -21.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,755,879 | -4.0% | 31,310 | -5.5% | 0.13% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,701,715 | -37.3% | 17,432 | -37.5% | 0.12% | -40.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,700,628 | -37.2% | 67,033 | -36.1% | 0.12% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $1,669,883 | -25.0% | 14,927 | -23.2% | 0.12% | -28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,543,695 | -56.4% | 15,758 | -56.5% | 0.11% | -58.2% |
| DIS | Sell | DISNEY WALT CO | $1,546,944 | -19.4% | 17,327 | -9.6% | 0.11% | -22.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,542,456 | -22.1% | 54,523 | -20.3% | 0.11% | -25.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,495,088 | -29.8% | 16,031 | -28.7% | 0.11% | -32.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,493,121 | +3.2% | 20,471 | -1.3% | 0.11% | -0.9% |
| T | Sell | AT&T INC | $1,361,104 | -24.0% | 85,335 | -8.2% | 0.10% | -26.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,331,602 | -0.6% | 8,261 | -6.4% | 0.10% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,298,220 | -90.2% | 4,588 | -91.4% | 0.09% | -90.6% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,297,470 | +3.3% | 38,928 | -1.0% | 0.09% | -1.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,261,657 | -7.9% | 39,888 | -8.4% | 0.09% | -12.5% |
| CRM | Sell | SALESFORCE INC | $1,247,067 | -32.5% | 5,903 | -36.2% | 0.09% | -35.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,224,749 | -38.6% | 19,152 | -33.4% | 0.09% | -41.1% |
| TFC | Sell | TRUIST FINL CORP | $1,196,910 | -15.4% | 39,437 | -4.9% | 0.09% | -18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,195,692 | -59.4% | 2,597 | -58.3% | 0.09% | -61.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,207,414 | -1.2% | 50,435 | -2.5% | 0.09% | -5.4% |
| VRTV | Sell | VERITIV CORP | $1,196,686 | -52.7% | 9,527 | -49.1% | 0.09% | -54.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,175,712 | -20.4% | 30,271 | -22.6% | 0.08% | -24.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,138,804 | +1.1% | 22,573 | -2.5% | 0.08% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,122,916 | +6.6% | 4,952 | -0.4% | 0.08% | +1.2% |
| ASML | Sell | ASML HOLDING N V | $1,123,815 | +4.4% | 1,551 | -2.0% | 0.08% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,063,071 | +0.3% | 34,639 | -0.6% | 0.08% | -3.8% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,048,551 | -2.8% | 34,300 | -2.0% | 0.08% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,055,767 | -13.4% | 4,132 | -32.3% | 0.08% | -17.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,026,143 | -0.4% | 28,370 | -8.4% | 0.07% | -5.1% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,027,529 | +2.8% | 30,700 | -2.8% | 0.07% | -2.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,025,224 | -37.4% | 26,147 | -38.3% | 0.07% | -40.3% |
| ENB | Sell | ENBRIDGE INC | $1,024,650 | -28.1% | 27,581 | -26.2% | 0.07% | -31.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,013,236 | -1.3% | 34,417 | -0.6% | 0.07% | -6.4% |
| WMB | Sell | WILLIAMS COS INC | $961,598 | -48.3% | 29,470 | -52.7% | 0.07% | -50.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $947,727 | -39.8% | 16,118 | -36.1% | 0.07% | -42.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $948,198 | -32.4% | 90,477 | -28.9% | 0.07% | -34.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $921,385 | -43.4% | 53,507 | -42.4% | 0.07% | -45.5% |
| BSY | Sell | BENTLEY SYS INC | $921,418 | +16.4% | 16,991 | -7.7% | 0.07% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $909,424 | -24.1% | 2,820 | -23.1% | 0.07% | -27.5% |
| BLK | Sell | BLACKROCK INC | $899,032 | -65.3% | 1,301 | -66.4% | 0.06% | -66.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $876,762 | -15.2% | 6,167 | -12.0% | 0.06% | -19.2% |
| PPG | Sell | PPG INDS INC | $863,527 | +10.0% | 5,823 | -0.9% | 0.06% | +6.8% |
| POOL | Sell | POOL CORP | $841,573 | +6.0% | 2,246 | -3.1% | 0.06% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $845,231 | -49.6% | 8,482 | -51.1% | 0.06% | -52.0% |
| COO | Sell | COOPER COS INC | $826,676 | -5.0% | 2,156 | -7.5% | 0.06% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $791,457 | -3.0% | 8,600 | -2.2% | 0.06% | -8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $784,865 | +2.4% | 2,676 | -0.1% | 0.06% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $769,069 | -8.3% | 7,146 | -6.1% | 0.06% | -11.1% |
| NKE | Sell | NIKE INCcl b | $761,965 | -24.0% | 6,904 | -15.6% | 0.06% | -27.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $743,244 | +9.9% | 3,385 | -4.3% | 0.05% | +5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $740,585 | -25.8% | 3,724 | -29.3% | 0.05% | -28.9% |
| Sell | APOLLO GLOBAL MGMT INC | $748,513 | +19.8% | 9,745 | -1.5% | 0.05% | +14.9% | |
| Sell | ALPS ETF TRoshares us qualt | $733,181 | +3.0% | 16,667 | -1.3% | 0.05% | -1.9% | |
| BAC | Sell | BANK AMERICA CORP | $726,960 | -14.0% | 25,339 | -14.3% | 0.05% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $711,024 | -48.8% | 9,225 | -44.9% | 0.05% | -51.4% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $689,726 | +1.0% | 7,579 | -3.5% | 0.05% | -3.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $663,797 | +1.3% | 8,693 | -3.7% | 0.05% | -4.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $648,786 | -8.4% | 1,279 | -19.7% | 0.05% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $651,758 | -54.5% | 3,141 | -58.1% | 0.05% | -56.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $641,492 | -7.1% | 8,796 | -8.5% | 0.05% | -11.5% |
| DOV | Sell | DOVER CORP | $631,682 | -32.3% | 4,278 | -30.3% | 0.05% | -35.2% |
| MO | Sell | ALTRIA GROUP INC | $639,397 | -57.2% | 14,114 | -57.9% | 0.05% | -59.3% |
| F | Sell | FORD MTR CO DEL | $635,930 | -79.0% | 42,031 | -82.5% | 0.05% | -79.9% |
| SAP | Sell | SAP SEspon adr | $616,631 | -1.0% | 4,507 | -8.4% | 0.04% | -4.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $610,064 | +0.3% | 12,238 | -0.4% | 0.04% | -4.3% |
| ESML | Sell | ISHARES TResg aware msci | $613,075 | -3.4% | 17,260 | -7.6% | 0.04% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $606,054 | +8.2% | 3,222 | -4.2% | 0.04% | +4.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $610,800 | -45.4% | 8,632 | -51.5% | 0.04% | -48.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $613,699 | -22.7% | 11,777 | -28.5% | 0.04% | -26.7% |
| VMC | Sell | VULCAN MATLS CO | $613,873 | +29.2% | 2,723 | -1.7% | 0.04% | +22.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $598,996 | -20.2% | 2,911 | -24.4% | 0.04% | -24.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $595,144 | -2.9% | 24,891 | -2.3% | 0.04% | -6.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $594,578 | -4.3% | 12,605 | -2.5% | 0.04% | -8.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $599,758 | -13.3% | 9,165 | -10.3% | 0.04% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $594,169 | -9.1% | 11,473 | -1.9% | 0.04% | -12.2% |
| MET | Sell | METLIFE INC | $579,433 | -30.6% | 10,250 | -28.8% | 0.04% | -33.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $573,496 | -40.8% | 19,180 | -38.9% | 0.04% | -42.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $586,631 | -35.6% | 1,983 | -30.8% | 0.04% | -39.1% |
| TJX | Sell | TJX COS INC NEW | $583,525 | -44.2% | 6,882 | -48.5% | 0.04% | -46.8% |
| COP | Sell | CONOCOPHILLIPS | $569,291 | -68.5% | 5,494 | -69.8% | 0.04% | -70.1% |
| SJM | Sell | SMUCKER J M CO | $568,678 | -23.5% | 3,851 | -18.5% | 0.04% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $568,099 | -50.8% | 8,218 | -47.1% | 0.04% | -52.9% |
| BRKR | Sell | BRUKER CORP | $564,601 | -51.4% | 7,638 | -48.2% | 0.04% | -53.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $567,048 | -10.4% | 9,028 | -11.0% | 0.04% | -14.6% |
| SHOP | Sell | SHOPIFY INCcl a | $545,935 | +13.0% | 8,451 | -16.1% | 0.04% | +8.1% |
| NDSN | Sell | NORDSON CORP | $555,325 | +4.3% | 2,238 | -6.6% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $537,881 | -23.2% | 3,252 | -26.3% | 0.04% | -26.4% |
| WPC | Sell | WP CAREY INC | $544,939 | -16.0% | 8,066 | -3.7% | 0.04% | -20.4% |
| GDMA | Sell | EA SERIES TRUSTgadsdn dyn mlt | $534,778 | -18.3% | 18,165 | -18.3% | 0.04% | -22.0% |
| IBB | Sell | ISHARES TRishares biotech | $532,851 | -83.7% | 4,197 | -83.4% | 0.04% | -84.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $539,827 | +7.2% | 9,916 | -0.7% | 0.04% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $522,626 | -9.0% | 12,245 | -20.3% | 0.04% | -11.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $528,127 | -95.9% | 4,582 | -95.8% | 0.04% | -96.1% |
| WEX | Sell | WEX INC | $517,443 | -50.2% | 2,842 | -49.7% | 0.04% | -53.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $513,620 | -48.0% | 5,353 | -48.3% | 0.04% | -50.7% |
| HOLX | Sell | HOLOGIC INC | $517,317 | -48.2% | 6,389 | -48.4% | 0.04% | -51.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $499,814 | +11.8% | 8,903 | -9.9% | 0.04% | +5.9% |
| ANSS | Sell | ANSYS INC | $485,827 | -11.1% | 1,471 | -10.5% | 0.04% | -14.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $477,511 | -26.2% | 10,149 | -25.4% | 0.04% | -28.6% |
| CHE | Sell | CHEMED CORP NEW | $477,211 | -58.1% | 881 | -58.4% | 0.04% | -59.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $484,923 | -9.9% | 3,850 | -9.1% | 0.04% | -14.6% |
| DE | Sell | DEERE & CO | $471,060 | -8.8% | 1,163 | -7.1% | 0.03% | -12.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $474,284 | -72.9% | 34,861 | -71.7% | 0.03% | -74.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $470,659 | -44.4% | 2,427 | -41.5% | 0.03% | -46.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $469,933 | -44.5% | 6,566 | -46.2% | 0.03% | -46.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $467,674 | +14.5% | 3,178 | -7.2% | 0.03% | +9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $458,840 | -19.0% | 11,471 | -17.2% | 0.03% | -23.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $457,174 | +25.2% | 1,337 | -6.4% | 0.03% | +17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $442,169 | -81.4% | 970 | -81.2% | 0.03% | -82.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $438,115 | +2.3% | 11,928 | -2.4% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $443,211 | -1.9% | 2,256 | -16.8% | 0.03% | -5.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $429,783 | -38.5% | 10,044 | -43.2% | 0.03% | -41.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $426,389 | -11.2% | 5,494 | -15.3% | 0.03% | -13.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $424,692 | -9.7% | 15,996 | -8.6% | 0.03% | -13.9% |
| CMC | Sell | COMMERCIAL METALS CO | $419,964 | -43.4% | 7,975 | -47.4% | 0.03% | -46.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $398,651 | -45.0% | 12,180 | -48.4% | 0.03% | -47.3% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $404,776 | +7.4% | 11,915 | -0.1% | 0.03% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $402,531 | -74.1% | 3,869 | -74.0% | 0.03% | -75.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $389,513 | -60.8% | 5,452 | -60.6% | 0.03% | -62.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $384,257 | -6.9% | 4,910 | -12.3% | 0.03% | -9.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $367,546 | -1.2% | 7,978 | -0.4% | 0.03% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $369,520 | -64.0% | 2,784 | -64.8% | 0.03% | -65.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $361,022 | +4.1% | 3,763 | -1.1% | 0.03% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $352,469 | +2.5% | 5,542 | -0.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $356,557 | -60.9% | 2,573 | -62.7% | 0.03% | -62.3% |
| PXD | Sell | PIONEER NAT RES CO | $354,485 | -27.9% | 1,711 | -28.9% | 0.03% | -29.7% |
| CTVA | Sell | CORTEVA INC | $356,362 | -57.6% | 6,219 | -55.4% | 0.03% | -59.4% |
| PSX | Sell | PHILLIPS 66 | $345,180 | -8.2% | 3,619 | -2.4% | 0.02% | -10.7% |
| Sell | DRAFTKINGS INC NEW | $351,176 | +10.9% | 13,217 | -19.2% | 0.02% | +4.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $326,593 | -19.9% | 694 | -7.1% | 0.02% | -22.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $334,654 | -40.4% | 22,566 | -47.3% | 0.02% | -42.9% |
| COG | Sell | COTERRA ENERGY INC | $338,236 | -38.2% | 13,369 | -40.0% | 0.02% | -41.5% |
| USHY | Sell | ISHARES TRbroad usd high | $333,620 | -14.8% | 9,451 | -14.2% | 0.02% | -20.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $338,234 | -81.6% | 25,585 | -75.5% | 0.02% | -82.7% |
| CPRT | Sell | COPART INC | $329,815 | +4.2% | 3,616 | -14.1% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $313,905 | -3.9% | 3,779 | -4.5% | 0.02% | -8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $316,838 | -2.5% | 3,176 | -3.0% | 0.02% | -8.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $312,308 | -49.9% | 6,586 | -49.5% | 0.02% | -51.1% |
| EFX | Sell | EQUIFAX INC | $304,674 | +10.4% | 1,295 | -4.8% | 0.02% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $310,572 | -15.1% | 4,996 | -7.8% | 0.02% | -21.4% |
| TGT | Sell | TARGET CORP | $297,122 | -58.0% | 2,253 | -47.3% | 0.02% | -59.3% |
| ADI | Sell | ANALOG DEVICES INC | $300,007 | -55.2% | 1,540 | -54.7% | 0.02% | -56.9% |
| DOW | Sell | DOW INC | $298,025 | -61.6% | 5,596 | -60.4% | 0.02% | -62.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $299,547 | +16.5% | 335 | -4.0% | 0.02% | +15.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $296,067 | -36.3% | 3,153 | -54.0% | 0.02% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $291,457 | -12.9% | 8,646 | -16.9% | 0.02% | -16.0% |
| Sell | CONSTELLATION ENERGY CORP | $292,860 | +15.9% | 3,199 | -0.6% | 0.02% | +10.5% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $288,632 | -11.4% | 15,755 | -11.2% | 0.02% | -16.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $287,919 | -5.7% | 10,368 | -4.8% | 0.02% | -8.7% |
| Sell | PHILLIPS EDISON & CO INC | $275,366 | -8.5% | 8,080 | -12.4% | 0.02% | -13.0% | |
| LII | Sell | LENNOX INTL INC | $269,823 | +23.6% | 828 | -4.7% | 0.02% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $270,644 | -56.2% | 421 | -63.9% | 0.02% | -57.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $282,014 | +5.4% | 3,512 | -11.0% | 0.02% | 0.0% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $282,975 | -7.5% | 12,013 | -7.3% | 0.02% | -13.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $271,686 | -8.2% | 5,685 | -10.0% | 0.02% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $256,926 | -0.8% | 1,222 | -4.8% | 0.02% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $259,481 | -53.7% | 6,729 | -55.9% | 0.02% | -54.8% |
| WSO | Sell | WATSCO INC | $266,760 | +13.1% | 699 | -5.7% | 0.02% | +5.6% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $256,962 | -0.7% | 5,257 | -0.3% | 0.02% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $256,076 | -79.4% | 2,368 | -79.1% | 0.02% | -79.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $257,186 | -76.7% | 6,910 | -76.4% | 0.02% | -77.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $249,496 | +12.8% | 4,336 | -1.3% | 0.02% | +5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $254,181 | -17.9% | 7,538 | -8.5% | 0.02% | -21.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $252,789 | -9.9% | 3,021 | -8.0% | 0.02% | -14.3% |
| Sell | ASPEN TECHNOLOGY INC | $248,230 | -85.2% | 1,481 | -79.8% | 0.02% | -85.8% | |
| EXPO | Sell | EXPONENT INC | $245,609 | -11.1% | 2,632 | -5.0% | 0.02% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $252,820 | -73.2% | 1,737 | -74.1% | 0.02% | -74.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $253,790 | -74.0% | 4,100 | -75.3% | 0.02% | -75.7% |
| ZTS | Sell | ZOETIS INCcl a | $247,294 | -54.6% | 1,436 | -56.1% | 0.02% | -56.1% |
| WRB | Sell | BERKLEY W R CORP | $235,205 | -50.6% | 3,949 | -48.4% | 0.02% | -52.8% |
| PNR | Sell | PENTAIR PLC | $231,656 | -0.9% | 3,586 | -15.2% | 0.02% | -5.6% |
| ALLE | Sell | ALLEGION PLC | $235,401 | +7.1% | 1,961 | -4.8% | 0.02% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $223,677 | +8.6% | 2,673 | -1.3% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,937 | -49.2% | 589 | -51.1% | 0.02% | -51.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $222,756 | -18.1% | 1,331 | -33.0% | 0.02% | -23.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $226,482 | -12.7% | 3,812 | -12.6% | 0.02% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $215,638 | +5.3% | 1,167 | -7.3% | 0.02% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $227,681 | -8.5% | 4,710 | -4.2% | 0.02% | -15.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $201,033 | -20.7% | 489 | -13.8% | 0.02% | -21.1% |
| DFS | Sell | DISCOVER FINL SVCS | $202,501 | -70.2% | 1,733 | -74.8% | 0.02% | -70.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $201,745 | -9.4% | 1,902 | -9.9% | 0.02% | -11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $209,353 | +1.1% | 1,489 | -2.2% | 0.02% | -6.2% |
| CCAP | Sell | CRESCENT CAP BDC INC | $152,959 | +10.9% | 10,103 | -0.3% | 0.01% | +10.0% |
| Sell | WARNER BROS DISCOVERY INC | $145,168 | -28.7% | 11,576 | -14.2% | 0.01% | -26.7% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $137,833 | -54.0% | 13,040 | -46.9% | 0.01% | -56.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $143,358 | -49.8% | 15,332 | -57.1% | 0.01% | -54.5% |
| Sell | HALEON PLCspon ads | $130,007 | -5.6% | 15,514 | -8.3% | 0.01% | -10.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $94,301 | -65.8% | 12,490 | -56.9% | 0.01% | -66.7% |
| MDXG | Sell | MIMEDX GROUP INC | $66,100 | +18.2% | 10,000 | -39.0% | 0.01% | +25.0% |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -28,060 | -100.0% | 0.00% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -73,400 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -22,931 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,099 | -100.0% | -0.01% | – | |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -10,089 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -12,659 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,412 | -100.0% | -0.01% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -28,543 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -18,512 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -20,440 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -60,228 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,152 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,431 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,700 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -35,848 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,011 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,228 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,400 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,485 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -17,749 | -100.0% | -0.02% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -8,710 | -100.0% | -0.02% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,102 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,811 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,419 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,458 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,823 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -308 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -16,857 | -100.0% | -0.02% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,027 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,434 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -836 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,189 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,637 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,278 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -22,247 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,824 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,394 | -100.0% | -0.02% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,567 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -16,103 | -100.0% | -0.02% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -9,547 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -28,509 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -7,522 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,418 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -25,238 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,971 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,057 | -100.0% | -0.02% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,172 | -100.0% | -0.02% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -13,462 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,228 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,653 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -22,863 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,117 | -100.0% | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -5,266 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,990 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,288 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,780 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,854 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,088 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,289 | -100.0% | -0.03% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -13,663 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -24,753 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -27,425 | -100.0% | -0.03% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -13,564 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,372 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,227 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,048 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,267 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,444 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,355 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,353 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,288 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,989 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,253 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,794 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -7,380 | -100.0% | -0.03% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -15,459 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,644 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -59,913 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,546 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -26,871 | -100.0% | -0.04% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14,595 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,893 | -100.0% | -0.04% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -19,151 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,266 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,253 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,372 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,963 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,679 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,512 | -100.0% | -0.05% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -25,372 | -100.0% | -0.05% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,470 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,988 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,258 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,946 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,747 | -100.0% | -0.07% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -23,183 | -100.0% | -0.07% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -15,284 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,070 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -15,555 | -100.0% | -0.12% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -15,693 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,690 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,606 | -100.0% | -0.13% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -43,147 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -16,738 | -100.0% | -0.16% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50,665 | -100.0% | -0.20% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -91,300 | -100.0% | -0.27% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -381,446 | -100.0% | -0.37% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -66,944 | -100.0% | -1.02% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -240,104 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 8 | Q3 2023 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View AXXCESS WEALTH MANAGEMENT, 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.