$3.65 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 866 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $265,728,763 | +9.2% | 1,108,311 | -0.7% | 7.27% | +2.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $84,804,233 | +2.5% | 1,263,284 | -2.8% | 2.32% | -3.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $61,325,867 | -11.0% | 1,055,341 | -20.4% | 1.68% | -16.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $57,348,994 | -6.7% | 624,717 | -7.1% | 1.57% | -12.0% |
| ITB | Sell | ISHARES TRus home cons etf | $47,206,233 | +8.3% | 407,759 | -4.8% | 1.29% | +2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $37,551,691 | +1.5% | 893,875 | -5.7% | 1.03% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $35,445,201 | +80.1% | 39,817 | -1.2% | 0.97% | +69.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $32,018,056 | +5.2% | 315,231 | -4.6% | 0.88% | -0.9% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $20,075,547 | +5.2% | 617,709 | -3.4% | 0.55% | -0.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,410,481 | -40.6% | 215,931 | -43.9% | 0.48% | -43.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,188,472 | +1.6% | 105,938 | -8.2% | 0.47% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,522,874 | +9.6% | 27,624 | -0.4% | 0.40% | +3.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,370,736 | +37.1% | 29,595 | -0.0% | 0.39% | +29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,333,624 | -7.2% | 28,974 | -1.2% | 0.39% | -12.5% |
| ABBV | Sell | ABBVIE INC | $12,634,360 | +16.2% | 69,381 | -1.1% | 0.35% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,258,940 | -36.1% | 29,152 | -45.8% | 0.34% | -39.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,126,731 | +2.5% | 145,091 | -4.3% | 0.33% | -3.5% |
| PEP | Sell | PEPSICO INC | $11,986,653 | +2.0% | 68,491 | -1.0% | 0.33% | -3.8% |
| CSX | Sell | CSX CORP | $11,373,590 | +6.4% | 306,814 | -0.5% | 0.31% | +0.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $10,792,678 | -0.5% | 420,112 | -2.0% | 0.30% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,753,192 | +4.3% | 14,678 | -6.0% | 0.29% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,358,318 | -9.2% | 49,254 | -13.4% | 0.28% | -14.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,193,912 | +2.6% | 203,471 | -4.5% | 0.28% | -3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,806,293 | -11.8% | 204,767 | -12.6% | 0.27% | -17.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $8,796,924 | -15.9% | 279,844 | -18.9% | 0.24% | -20.7% |
| GLD | Sell | SPDR GOLD TR | $8,266,241 | -6.3% | 40,182 | -12.9% | 0.23% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,115,146 | +5.5% | 38,964 | -2.5% | 0.22% | -0.4% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $8,059,147 | +7.3% | 312,612 | -0.7% | 0.22% | +1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,906,127 | -8.4% | 53,194 | -3.1% | 0.22% | -13.9% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $7,150,723 | -2.4% | 248,289 | -12.8% | 0.20% | -8.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $6,882,832 | -11.0% | 54,643 | -19.4% | 0.19% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,827,738 | -9.1% | 19,699 | -8.0% | 0.19% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,486,685 | -7.1% | 13,469 | -17.8% | 0.18% | -12.3% |
| FDX | Sell | FEDEX CORP | $6,195,803 | +11.7% | 21,384 | -2.4% | 0.17% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,061,757 | -31.1% | 74,123 | -30.8% | 0.17% | -34.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,732,938 | -6.2% | 160,183 | -1.5% | 0.16% | -11.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,689,312 | +20.6% | 61,546 | -3.1% | 0.16% | +13.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,595,990 | -11.3% | 110,593 | -10.5% | 0.15% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,543,357 | -19.4% | 21,329 | -26.4% | 0.15% | -24.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,299,099 | -20.4% | 282,570 | -20.0% | 0.14% | -24.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,314,522 | -7.3% | 56,167 | -3.2% | 0.14% | -13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,164,548 | -7.1% | 48,083 | -7.1% | 0.14% | -12.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,117,202 | -7.1% | 88,121 | -6.7% | 0.14% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,670,832 | +7.3% | 51,870 | -5.0% | 0.13% | +1.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,562,268 | -21.1% | 113,914 | -20.7% | 0.12% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,477,596 | +22.3% | 24,808 | -0.1% | 0.12% | +16.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,304,494 | +1.9% | 136,132 | -0.0% | 0.12% | -4.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,250,614 | -6.2% | 68,492 | -14.7% | 0.12% | -12.1% |
| INTU | Sell | INTUIT | $4,229,928 | -41.1% | 6,508 | -43.4% | 0.12% | -44.5% |
| QCOM | Sell | QUALCOMM INC | $4,107,893 | +13.0% | 24,264 | -3.5% | 0.11% | +5.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,669,093 | +3.7% | 14,396 | -3.8% | 0.10% | -2.9% |
| AMGN | Sell | AMGEN INC | $3,584,659 | -19.0% | 12,609 | -17.9% | 0.10% | -23.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,556,812 | +6.7% | 63,322 | -1.8% | 0.10% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,532,456 | -7.1% | 70,536 | -2.9% | 0.10% | -11.8% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,479,007 | -6.1% | 76,361 | -6.0% | 0.10% | -12.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,343,225 | -2.7% | 81,403 | -3.0% | 0.09% | -8.0% |
| LOW | Sell | LOWES COS INC | $3,293,897 | -16.6% | 12,930 | -27.2% | 0.09% | -21.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,066,270 | -4.4% | 23,881 | -23.0% | 0.08% | -9.7% |
| FISV | Sell | FISERV INC | $3,034,342 | -14.7% | 18,986 | -29.1% | 0.08% | -19.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,996,888 | +3.4% | 124,146 | -0.9% | 0.08% | -2.4% |
| HSY | Sell | HERSHEY CO | $2,834,368 | -18.6% | 14,573 | -22.0% | 0.08% | -22.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,824,408 | +23.3% | 16,547 | -6.1% | 0.08% | +14.9% |
| MS | Sell | MORGAN STANLEY | $2,785,743 | +0.4% | 29,586 | -0.5% | 0.08% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,767,096 | -1.6% | 36,091 | -1.3% | 0.08% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,754,148 | +20.4% | 10,523 | -1.1% | 0.08% | +13.6% |
| BA | Sell | BOEING CO | $2,677,930 | -39.4% | 13,876 | -18.2% | 0.07% | -43.0% |
| MO | Sell | ALTRIA GROUP INC | $2,680,512 | +5.0% | 61,451 | -2.9% | 0.07% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,638,935 | -2.9% | 27,287 | -2.6% | 0.07% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $2,630,155 | -20.4% | 21,418 | -22.8% | 0.07% | -25.0% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,636,448 | -3.5% | 134,650 | -2.6% | 0.07% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,619,481 | -34.8% | 9,273 | -40.1% | 0.07% | -38.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,514,389 | -80.5% | 25,008 | -80.6% | 0.07% | -81.6% |
| CTVA | Sell | CORTEVA INC | $2,516,366 | +18.6% | 43,634 | -1.4% | 0.07% | +11.3% |
| Sell | APOLLO GLOBAL MGMT INC | $2,425,560 | +11.5% | 21,570 | -7.6% | 0.07% | +4.8% | |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $2,425,101 | -6.2% | 110,282 | -12.9% | 0.07% | -12.0% |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,335,094 | -0.9% | 247,362 | -3.3% | 0.06% | -5.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,321,620 | +8.5% | 36,050 | -0.2% | 0.06% | +3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,249,930 | +3.9% | 98,898 | -0.5% | 0.06% | -1.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,260,793 | -9.7% | 135,865 | -1.8% | 0.06% | -15.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,226,623 | +0.8% | 121,408 | -3.0% | 0.06% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,181,774 | -16.7% | 16,624 | -20.7% | 0.06% | -21.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,185,020 | -8.3% | 46,362 | -4.0% | 0.06% | -13.0% |
| ABC | Sell | CENCORA INC | $2,179,782 | -19.2% | 8,971 | -31.7% | 0.06% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $2,141,433 | -5.3% | 30,605 | -11.9% | 0.06% | -10.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,165,192 | +4.6% | 1,918 | -12.0% | 0.06% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,010,430 | -11.6% | 23,248 | -9.7% | 0.06% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,015,810 | -2.3% | 25,038 | -1.4% | 0.06% | -8.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,024,490 | -80.0% | 7,064 | -81.9% | 0.06% | -81.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,022,578 | -13.2% | 51,649 | -8.1% | 0.06% | -19.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,955,977 | -1.4% | 31,789 | -10.4% | 0.05% | -6.9% |
| MET | Sell | METLIFE INC | $1,917,958 | +6.5% | 25,880 | -5.0% | 0.05% | +1.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,892,389 | -92.1% | 41,765 | -92.0% | 0.05% | -92.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,773,821 | +6.5% | 9,714 | -0.6% | 0.05% | +2.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,752,371 | +12.4% | 44,018 | -2.7% | 0.05% | +6.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,771,313 | -9.3% | 22,189 | -10.7% | 0.05% | -15.8% |
| NUE | Sell | NUCOR CORP | $1,715,397 | +13.5% | 8,668 | -0.2% | 0.05% | +6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,691,501 | -26.4% | 21,761 | -26.7% | 0.05% | -31.3% |
| CLX | Sell | CLOROX CO DEL | $1,666,470 | -30.4% | 10,884 | -35.2% | 0.05% | -34.3% |
| GM | Sell | GENERAL MTRS CO | $1,649,213 | +20.2% | 36,367 | -4.8% | 0.04% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,614,577 | +0.4% | 13,997 | -13.7% | 0.04% | -6.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,623,459 | +1.5% | 24,729 | -2.1% | 0.04% | -4.3% |
| ENB | Sell | ENBRIDGE INC | $1,598,982 | -15.4% | 44,195 | -15.8% | 0.04% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,614,204 | -0.3% | 23,826 | -0.9% | 0.04% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,593,763 | -3.6% | 20,388 | -16.4% | 0.04% | -8.3% |
| RMD | Sell | RESMED INC | $1,556,827 | -30.8% | 7,862 | -39.9% | 0.04% | -33.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,483,328 | +5.4% | 9,514 | -1.9% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $1,465,354 | +16.9% | 18,577 | -0.8% | 0.04% | +11.1% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,445,254 | +4.6% | 38,033 | -2.9% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,441,258 | +8.0% | 14,211 | -0.1% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,431,481 | -55.1% | 11,067 | -57.8% | 0.04% | -58.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,394,156 | -6.0% | 8,560 | -13.7% | 0.04% | -11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,351,113 | -0.8% | 9,831 | -7.3% | 0.04% | -7.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,340,014 | +14.4% | 6,282 | -2.4% | 0.04% | +8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,365,372 | +2.5% | 7,132 | -11.7% | 0.04% | -5.1% |
| D | Sell | DOMINION ENERGY INC | $1,361,401 | +0.8% | 27,677 | -3.7% | 0.04% | -5.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,366,414 | +2.3% | 28,634 | -7.2% | 0.04% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,294,920 | -3.8% | 17,174 | -2.5% | 0.04% | -10.3% |
| IDXX | Sell | IDEXX LABS INC | $1,293,132 | -38.1% | 2,395 | -36.4% | 0.04% | -42.6% |
| SQ | Sell | BLOCK INCcl a | $1,194,946 | +8.7% | 14,128 | -0.6% | 0.03% | +3.1% |
| Sell | THOMSON REUTERS CORP. | $1,197,571 | +3.0% | 7,685 | -3.3% | 0.03% | -2.9% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,171,665 | -48.7% | 46,347 | -48.0% | 0.03% | -51.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,162,530 | -91.1% | 12,281 | -90.9% | 0.03% | -91.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,173,432 | +4.3% | 15,277 | -7.1% | 0.03% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $1,146,212 | +5.2% | 14,297 | -7.8% | 0.03% | -3.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,150,363 | +4.4% | 63,346 | -5.4% | 0.03% | -3.1% |
| ROL | Sell | ROLLINS INC | $1,132,774 | -45.5% | 24,482 | -48.5% | 0.03% | -48.3% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,094,769 | +3.1% | 4,047 | -4.4% | 0.03% | -3.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,088,647 | -14.2% | 9,878 | -20.6% | 0.03% | -18.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,082,762 | -3.5% | 52,434 | -1.3% | 0.03% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,074,408 | +8.1% | 1,931 | -1.4% | 0.03% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,043,247 | -16.4% | 3,935 | -45.2% | 0.03% | -19.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,070,521 | -3.0% | 22,748 | -1.6% | 0.03% | -9.4% |
| COG | Sell | COTERRA ENERGY INC | $1,038,054 | +8.6% | 37,233 | -0.6% | 0.03% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,013,327 | +9.7% | 64,420 | -3.8% | 0.03% | +3.7% |
| IGIB | Sell | ISHARES TR | $1,027,562 | -43.7% | 19,914 | -43.2% | 0.03% | -47.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $978,499 | -45.6% | 735 | -50.4% | 0.03% | -48.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,004,515 | -26.6% | 53,890 | -26.8% | 0.03% | -32.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $967,424 | -41.9% | 9,275 | -47.4% | 0.03% | -45.8% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $947,541 | -2.0% | 11,053 | -3.9% | 0.03% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $900,717 | -47.5% | 1,982 | -44.9% | 0.02% | -50.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $928,677 | -1.9% | 10,239 | -12.0% | 0.02% | -7.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $922,200 | -16.1% | 17,289 | -23.4% | 0.02% | -21.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $916,439 | -5.5% | 24,471 | -9.9% | 0.02% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $916,449 | -14.8% | 9,916 | -13.2% | 0.02% | -19.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $894,518 | +8.8% | 14,805 | -2.6% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $845,649 | -24.0% | 11,690 | -27.7% | 0.02% | -28.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $827,790 | -7.1% | 14,515 | -9.8% | 0.02% | -11.5% |
| SHOP | Sell | SHOPIFY INCcl a | $836,215 | -7.7% | 10,836 | -6.9% | 0.02% | -11.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $829,457 | -8.0% | 5,577 | -9.9% | 0.02% | -11.5% |
| ABNB | Sell | AIRBNB INC | $826,615 | +21.1% | 5,011 | -0.1% | 0.02% | +15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $841,065 | -50.7% | 14,188 | -52.1% | 0.02% | -54.0% |
| NEM | Sell | NEWMONT CORP | $850,523 | -57.2% | 23,731 | -50.6% | 0.02% | -60.3% |
| NKE | Sell | NIKE INCcl b | $813,004 | -19.5% | 8,651 | -6.9% | 0.02% | -24.1% |
| ARCC | Sell | ARES CAPITAL CORP | $801,038 | -11.1% | 38,474 | -14.5% | 0.02% | -15.4% |
| Sell | ALPS ETF TRoshares us qualt | $793,969 | +3.4% | 16,069 | -3.5% | 0.02% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $765,728 | +15.7% | 3,926 | -8.3% | 0.02% | +10.5% |
| IBB | Sell | ISHARES TRishares biotech | $761,374 | -13.6% | 5,549 | -14.4% | 0.02% | -19.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $758,433 | -8.0% | 11,043 | -12.5% | 0.02% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $773,730 | -37.0% | 9,163 | -44.0% | 0.02% | -41.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $753,049 | -5.2% | 33,072 | -4.1% | 0.02% | -8.7% |
| PLD | Sell | PROLOGIS INC. | $774,108 | -7.8% | 5,945 | -5.6% | 0.02% | -12.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $735,422 | -15.9% | 17,577 | -18.2% | 0.02% | -20.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $732,337 | -24.0% | 40,128 | -33.6% | 0.02% | -28.6% |
| AZO | Sell | AUTOZONE INC | $737,486 | -44.3% | 234 | -54.3% | 0.02% | -47.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $724,951 | -13.0% | 4,869 | -23.4% | 0.02% | -16.7% |
| Sell | PROSHARES TRbitcoin strate | $715,930 | -50.0% | 22,165 | -68.3% | 0.02% | -52.4% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $700,519 | -0.7% | 22,722 | -1.5% | 0.02% | -5.0% |
| Sell | CONSTELLATION ENERGY CORP | $682,549 | +50.9% | 3,692 | -4.6% | 0.02% | +46.2% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $642,602 | -6.2% | 7,791 | -10.3% | 0.02% | -10.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $640,513 | -7.2% | 12,924 | -16.6% | 0.02% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $653,071 | -4.0% | 15,505 | -14.3% | 0.02% | -10.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $675,190 | -24.0% | 113,860 | -27.3% | 0.02% | -30.8% | |
| SYY | Sell | SYSCO CORP | $633,062 | -28.4% | 7,798 | -35.5% | 0.02% | -34.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $626,956 | +0.3% | 51,601 | -2.4% | 0.02% | -5.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $628,961 | -13.8% | 18,162 | -7.7% | 0.02% | -19.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $621,162 | -12.1% | 1,750 | -22.4% | 0.02% | -19.0% |
| WSO | Sell | WATSCO INC | $614,469 | +0.7% | 1,422 | -0.1% | 0.02% | -5.6% |
| XYL | Sell | XYLEM INC | $617,949 | -10.5% | 4,781 | -20.8% | 0.02% | -15.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $607,025 | -2.1% | 28,851 | -9.9% | 0.02% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $571,611 | -31.2% | 2,979 | -35.5% | 0.02% | -33.3% |
| ITA | Sell | ISHARES TRus aer def etf | $594,081 | -15.3% | 4,503 | -18.8% | 0.02% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $598,795 | -13.3% | 206 | -31.8% | 0.02% | -20.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $577,311 | -90.4% | 8,183 | -92.5% | 0.02% | -90.8% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $532,469 | -21.8% | 15,050 | -26.3% | 0.02% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $562,311 | -11.7% | 10,781 | -11.6% | 0.02% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $564,637 | +4.8% | 3,920 | -2.1% | 0.02% | -6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $558,180 | -14.2% | 9,143 | -21.8% | 0.02% | -21.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $525,600 | -59.9% | 7,979 | -61.9% | 0.01% | -63.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,003 | -82.6% | 8,798 | -83.4% | 0.01% | -83.7% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $512,111 | +7.8% | 9,499 | -1.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $496,262 | -49.4% | 7,408 | -53.6% | 0.01% | -50.0% |
| Sell | PHILLIPS EDISON & CO INC | $510,358 | -8.5% | 14,228 | -6.9% | 0.01% | -12.5% | |
| Sell | ROBINHOOD MKTS INC | $495,077 | +54.7% | 24,594 | -2.1% | 0.01% | +55.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $469,040 | +3.3% | 12,021 | -4.3% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $489,871 | +7.6% | 9,322 | -2.1% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $467,704 | +3.3% | 3,517 | -7.7% | 0.01% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $458,227 | -14.9% | 11,798 | -14.7% | 0.01% | -18.8% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $489,058 | +2.6% | 4,066 | -16.1% | 0.01% | -7.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $492,305 | -73.5% | 17,470 | -73.2% | 0.01% | -75.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $480,460 | -2.6% | 11,928 | -0.1% | 0.01% | -7.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $477,459 | -86.3% | 7,756 | -88.8% | 0.01% | -87.3% |
| BNOV | Sell | INNOVATOR ETFS TRUSTus eqty buf nov | $433,770 | +4.4% | 11,889 | -0.1% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $424,947 | +3.4% | 7,425 | -6.9% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $437,313 | -0.2% | 8,374 | -0.3% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $430,199 | -31.8% | 7,466 | -38.4% | 0.01% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $432,405 | -34.3% | 778 | -45.6% | 0.01% | -36.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $450,233 | -8.6% | 9,339 | -8.2% | 0.01% | -14.3% |
| ALC | Sell | ALCON AG | $446,237 | +6.0% | 5,358 | -0.6% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $446,035 | -41.6% | 4,421 | -42.3% | 0.01% | -45.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $427,473 | -21.3% | 4,610 | -29.6% | 0.01% | -25.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $431,485 | -10.2% | 47,573 | -16.0% | 0.01% | -14.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $445,296 | -14.9% | 4,030 | -20.7% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC | $431,899 | +8.2% | 884 | -0.9% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $421,889 | -33.7% | 18,610 | -27.4% | 0.01% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $400,253 | -5.1% | 2,157 | -4.2% | 0.01% | -8.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $405,081 | -6.3% | 42,152 | -10.2% | 0.01% | -15.4% |
| RBLX | Sell | ROBLOX CORPcl a | $403,486 | -41.7% | 10,568 | -30.2% | 0.01% | -45.0% |
| R | Sell | RYDER SYS INC | $387,613 | -7.1% | 3,225 | -11.0% | 0.01% | -8.3% |
| WPC | Sell | WP CAREY INC | $410,770 | -14.1% | 7,278 | -1.3% | 0.01% | -21.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $399,061 | -7.6% | 8,257 | -7.5% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORP | $390,588 | +3.1% | 10,396 | -1.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $386,320 | -27.0% | 22,000 | -37.0% | 0.01% | -26.7% |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $385,396 | -63.4% | 9,915 | -66.1% | 0.01% | -64.5% |
| MCK | Sell | MCKESSON CORP | $366,665 | +6.1% | 683 | -8.4% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $368,658 | +7.4% | 1,378 | -0.7% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $353,925 | +32.4% | 605 | -0.8% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $358,396 | +11.8% | 291 | -8.2% | 0.01% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $376,196 | -25.5% | 963 | -2.5% | 0.01% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $377,159 | -60.5% | 30,940 | -48.6% | 0.01% | -64.3% |
| KKR | Sell | KKR & CO INC | $375,063 | +8.2% | 3,729 | -10.8% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $355,744 | -52.1% | 5,442 | -47.3% | 0.01% | -54.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $366,473 | -61.0% | 4,589 | -63.2% | 0.01% | -63.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $358,693 | +1.3% | 3,257 | -6.4% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $370,796 | +5.9% | 3,700 | -5.1% | 0.01% | 0.0% |
| GDMA | Sell | EA SERIES TRUSTgadsdn dyn mlt | $363,182 | -25.7% | 11,629 | -28.4% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $344,738 | -27.8% | 4,874 | -27.0% | 0.01% | -35.7% |
| EME | Sell | EMCOR GROUP INC | $312,378 | +38.9% | 892 | -14.6% | 0.01% | +28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $329,868 | -27.8% | 6,706 | -27.6% | 0.01% | -30.8% |
| Sell | ASPEN TECHNOLOGY INC | $326,532 | -5.2% | 1,531 | -2.2% | 0.01% | -10.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $334,267 | -1.8% | 7,187 | -0.7% | 0.01% | -10.0% |
| IT | Sell | GARTNER INC | $319,369 | -36.4% | 670 | -39.9% | 0.01% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $346,193 | +20.9% | 2,001 | -2.2% | 0.01% | +12.5% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $314,852 | +13.2% | 9,407 | -0.5% | 0.01% | +12.5% | |
| AFL | Sell | AFLAC INC | $308,753 | -50.7% | 3,596 | -52.6% | 0.01% | -55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $292,872 | -13.8% | 1,973 | -25.7% | 0.01% | -20.0% |
| Sell | DRAFTKINGS INC NEW | $290,760 | -10.4% | 6,403 | -30.4% | 0.01% | -11.1% | |
| EQIX | Sell | EQUINIX INC | $276,062 | +2.2% | 334 | -0.3% | 0.01% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $297,501 | +5.5% | 6,391 | -0.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $286,086 | +2.4% | 7,408 | -2.8% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $302,039 | -56.0% | 6,669 | -50.5% | 0.01% | -60.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $307,426 | +20.4% | 2,752 | -10.6% | 0.01% | +14.3% |
| MPLX | Sell | MPLX LP | $303,637 | -18.0% | 7,306 | -27.5% | 0.01% | -27.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $291,241 | -12.8% | 14,280 | -12.5% | 0.01% | -20.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $284,684 | -61.4% | 3,001 | -61.5% | 0.01% | -61.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $278,090 | -52.0% | 4,335 | -56.3% | 0.01% | -52.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $294,040 | +2.7% | 2,635 | -12.0% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $305,303 | -35.0% | 879 | -41.7% | 0.01% | -42.9% |
| VEEV | Sell | VEEVA SYS INC | $296,332 | -44.1% | 1,279 | -53.6% | 0.01% | -46.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $302,870 | -42.1% | 1,285 | -41.3% | 0.01% | -46.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $299,166 | +3.2% | 8,331 | -0.1% | 0.01% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $279,718 | -28.3% | 6,350 | -33.4% | 0.01% | -27.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $283,354 | +9.2% | 940 | -0.9% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $292,821 | +3.8% | 2,174 | -2.4% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $277,335 | +7.2% | 2,712 | -0.4% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $263,282 | -67.7% | 1,273 | -75.1% | 0.01% | -70.8% |
| TPR | Sell | TAPESTRY INC | $261,140 | -12.4% | 5,500 | -32.1% | 0.01% | -22.2% |
| TRP | Sell | TC ENERGY CORP | $250,004 | -54.1% | 6,219 | -55.3% | 0.01% | -56.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $270,472 | -4.6% | 630 | -0.8% | 0.01% | -12.5% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $238,252 | -32.4% | 15,491 | -35.2% | 0.01% | -30.0% |
| THO | Sell | THOR INDS INC | $244,109 | -1.5% | 2,080 | -0.8% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $252,192 | +1.9% | 3,037 | -1.6% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $256,063 | +2.5% | 2,364 | -4.3% | 0.01% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $244,434 | +0.8% | 6,638 | -1.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $266,324 | -43.3% | 1,677 | -44.6% | 0.01% | -50.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $258,932 | +1.0% | 6,360 | -2.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $247,849 | -40.9% | 954 | -50.9% | 0.01% | -41.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $260,342 | -20.9% | 5,138 | -28.1% | 0.01% | -30.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $260,350 | -3.9% | 4,383 | -13.3% | 0.01% | -12.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $249,103 | -60.4% | 4,248 | -61.3% | 0.01% | -61.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,374 | -53.6% | 9,300 | -58.1% | 0.01% | -58.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $269,284 | -3.9% | 3,215 | -1.1% | 0.01% | -12.5% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $259,616 | -3.5% | 10,640 | -2.9% | 0.01% | -12.5% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $256,065 | +6.2% | 1,467 | -1.1% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $256,570 | +5.8% | 2,656 | -4.3% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $265,715 | +12.8% | 5,373 | -5.3% | 0.01% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $251,806 | +1.0% | 6,014 | -3.3% | 0.01% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $240,210 | +18.6% | 2,119 | -1.4% | 0.01% | +16.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $248,176 | -12.1% | 22,541 | -11.2% | 0.01% | -12.5% |
| PD | Sell | PAGERDUTY INC | $228,546 | -4.7% | 10,077 | -2.7% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $201,703 | -3.3% | 1,092 | -12.6% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $208,878 | -52.1% | 4,403 | -51.8% | 0.01% | -53.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $207,538 | -2.2% | 4,215 | -6.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $236,044 | +5.1% | 1,766 | -0.2% | 0.01% | -14.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $226,994 | -75.6% | 7,822 | -75.8% | 0.01% | -77.8% |
| FTNT | Sell | FORTINET INC | $204,930 | -7.9% | 3,000 | -21.1% | 0.01% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $219,096 | -5.5% | 5,188 | -9.2% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $215,600 | -94.2% | 14,000 | -94.7% | 0.01% | -94.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $233,062 | -19.1% | 6,263 | -25.0% | 0.01% | -25.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $203,893 | -3.2% | 6,921 | -5.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $223,900 | -18.7% | 3,746 | -16.0% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $232,251 | -6.1% | 2,570 | -8.6% | 0.01% | -14.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $211,720 | +0.2% | 20,456 | -1.9% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $209,069 | -19.2% | 3,053 | -3.6% | 0.01% | -25.0% |
| DXCM | Sell | DEXCOM INC | $228,023 | +9.8% | 1,644 | -1.7% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $223,942 | -48.5% | 2,727 | -47.2% | 0.01% | -53.8% |
| Sell | JACKSON FINANCIAL INC | $219,662 | +0.1% | 3,321 | -22.5% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $223,965 | -50.0% | 6,300 | -58.8% | 0.01% | -53.8% |
| FSK | Sell | FS KKR CAP CORP | $192,550 | -6.6% | 10,097 | -2.2% | 0.01% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $196,168 | -2.2% | 15,706 | -20.3% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $195,062 | -38.8% | 12,918 | -12.6% | 0.01% | -44.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,730 | -60.9% | 13,000 | -59.0% | 0.01% | -66.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $155,957 | +1.2% | 18,904 | -5.6% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $134,318 | -5.8% | 12,841 | -10.6% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $141,673 | -26.7% | 16,228 | -4.4% | 0.00% | -33.3% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $96,380 | -20.0% | 12,200 | -20.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $111,109 | -28.8% | 20,652 | -28.1% | 0.00% | -40.0% |
| PLUG | Sell | PLUG POWER INC | $40,159 | -24.2% | 11,674 | -0.8% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $51,414 | -0.3% | 19,851 | -8.0% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $44,940 | -52.6% | 10,500 | -54.6% | 0.00% | -66.7% |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -10,012 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | PROSOMNUS INC | $6,657 | -78.6% | 11,700 | -63.1% | 0.00% | -100.0% | |
| VJET | Exit | VOXELJET AGads | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -36,199 | -100.0% | -0.00% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC | $0 | – | -13,190 | -100.0% | -0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -70,363 | -100.0% | -0.00% | – |
| Exit | AEGON LTDamer reg 1 cert | $0 | – | -10,236 | -100.0% | -0.00% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,780 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -27,126 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,225 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,636 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $0 | – | -10,163 | -100.0% | -0.01% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -3,842 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,704 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,540 | -100.0% | -0.01% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -4,117 | -100.0% | -0.01% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -5,931 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,663 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -795 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,666 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -6,231 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,847 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,295 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,655 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,677 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -7,603 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,851 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,803 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,853 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -13,323 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,322 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,035 | -100.0% | -0.01% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -9,547 | -100.0% | -0.01% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -3,081 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,333 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,302 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -925 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,435 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -59,536 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,474 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -15,741 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,396 | -100.0% | -0.01% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,567 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -9,432 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -20,752 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,278 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,714 | -100.0% | -0.02% | – |
| Exit | INTER & CO INC | $0 | – | -98,958 | -100.0% | -0.02% | – | |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -17,150 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,697 | -100.0% | -0.02% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -14,230 | -100.0% | -0.02% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -30,312 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe equ buff | $0 | – | -24,449 | -100.0% | -0.02% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -2,061 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -985,783 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -25,652 | -100.0% | -0.03% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -126,770 | -100.0% | -0.04% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,931 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,688 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -18,556 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -40,360 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -498,338 | -100.0% | -0.12% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -45,645 | -100.0% | -0.15% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -124,898 | -100.0% | -0.17% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -153,025 | -100.0% | -0.20% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -252,160 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,162 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -452,639 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 11 | Q2 2024 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 2.2% |
| SPDR SER TR | 11 | Q2 2024 | 3.4% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2024 | 2.4% |
| AMAZON COM INC | 11 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.8% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.