$93.1 Million is the total value of BIVIN & ASSOCIATES, INC.'s 328 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $8,994,000 | +16.2% | 192,101 | +23.1% | 9.66% | +36.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,632,000 | +10.7% | 207,290 | +19.6% | 9.27% | +30.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,164,000 | -17.5% | 143,393 | -4.9% | 7.70% | -2.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $4,492,000 | -53.5% | 208,948 | -47.4% | 4.82% | -45.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,226,000 | -34.9% | 55,036 | -34.0% | 4.54% | -23.3% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $3,973,000 | -19.2% | 203,449 | -10.1% | 4.27% | -4.9% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,829,000 | – | 76,704 | +100.0% | 4.11% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,516,000 | +11.8% | 113,430 | +19.7% | 3.78% | +31.6% |
| REET | Sell | ISHARES TRglobal reit etf | $3,009,000 | -19.9% | 124,424 | -3.3% | 3.23% | -5.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,518,000 | -20.9% | 42,756 | +6.2% | 2.70% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,367,000 | +118250.0% | 75,272 | +150444.0% | 2.54% | +127050.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,359,000 | +3.2% | 59,454 | +21.8% | 2.53% | +21.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,066,000 | -37.1% | 19,429 | -35.2% | 2.22% | -26.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,996,000 | -41.9% | 38,845 | -37.6% | 2.14% | -31.5% |
| AAPL | Sell | APPLE INC | $1,496,000 | -21.8% | 10,944 | -0.1% | 1.61% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,094,000 | -12.3% | 6,162 | -12.4% | 1.18% | +3.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,074,000 | -16.3% | 24,942 | -3.2% | 1.15% | -1.4% |
| HSY | Sell | HERSHEY CO | $993,000 | -9.6% | 4,615 | -9.1% | 1.07% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $986,000 | -8.7% | 6,859 | -2.9% | 1.06% | +7.5% |
| T | Sell | AT&T INC | $985,000 | -13.7% | 47,014 | -2.6% | 1.06% | +1.6% |
| PEP | Sell | PEPSICO INC | $973,000 | -8.0% | 5,836 | -7.7% | 1.04% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $962,000 | -11.0% | 10,382 | -2.8% | 1.03% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $960,000 | -9.9% | 3,887 | -9.7% | 1.03% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $939,000 | -12.4% | 4,243 | -4.5% | 1.01% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $936,000 | -11.4% | 7,041 | -16.1% | 1.00% | +4.3% |
| SO | Sell | SOUTHERN CO | $935,000 | -21.2% | 13,118 | -19.9% | 1.00% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $921,000 | -15.3% | 11,891 | -7.3% | 0.99% | -0.3% |
| WM | Sell | WASTE MGMT INC DEL | $920,000 | -15.9% | 6,013 | -12.9% | 0.99% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $903,000 | -17.2% | 21,169 | +8.2% | 0.97% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $899,000 | -19.8% | 9,370 | -16.6% | 0.97% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $897,000 | -8.4% | 3,640 | -1.1% | 0.96% | +8.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $894,000 | -18.2% | 8,060 | +7.0% | 0.96% | -3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $888,000 | +13.4% | 10,398 | +26.0% | 0.95% | +33.6% |
| SON | Sell | SONOCO PRODS CO | $878,000 | -19.6% | 15,390 | -11.8% | 0.94% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $878,000 | -18.2% | 9,785 | +1.1% | 0.94% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $858,000 | -24.2% | 10,791 | -6.5% | 0.92% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $857,000 | -18.3% | 9,544 | -9.0% | 0.92% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $850,000 | -25.0% | 5,534 | -10.5% | 0.91% | -11.7% |
| INTC | Sell | INTEL CORP | $845,000 | -30.0% | 22,581 | -7.3% | 0.91% | -17.6% |
| MMM | Sell | 3M CO | $839,000 | -20.0% | 6,480 | -8.1% | 0.90% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $834,000 | -17.1% | 4,576 | -4.7% | 0.90% | -2.4% |
| ALB | Sell | ALBEMARLE CORP | $817,000 | -30.2% | 3,910 | -26.2% | 0.88% | -17.8% |
| New | WARNER BROS DISCOVERY INC | $649,000 | – | 48,386 | +100.0% | 0.70% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $501,000 | -15.1% | 17,188 | -5.9% | 0.54% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $469,000 | -1.7% | 5,720 | +3.6% | 0.50% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $408,000 | -24.0% | 1,590 | -8.7% | 0.44% | -10.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,000 | -16.4% | 848 | 0.0% | 0.34% | -1.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $266,000 | -23.1% | 949 | -0.5% | 0.29% | -9.5% |
| OKE | ONEOK INC NEW | $205,000 | -21.5% | 3,700 | 0.0% | 0.22% | -7.6% | |
| CVX | CHEVRON CORP NEW | $173,000 | -11.3% | 1,196 | 0.0% | 0.19% | +4.5% | |
| WMT | Sell | WALMART INC | $144,000 | -21.7% | 1,185 | -4.0% | 0.16% | -7.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | -22.2% | 500 | 0.0% | 0.15% | -8.7% | |
| AMGN | New | AMGEN INC | $137,000 | – | 565 | +100.0% | 0.15% | – |
| IWM | ISHARES TRrussell 2000 etf | $133,000 | -17.4% | 786 | 0.0% | 0.14% | -2.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $125,000 | -8.1% | 1,136 | +1.1% | 0.13% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $122,000 | -14.7% | 1,150 | +2513.6% | 0.13% | +0.8% |
| BLL | BALL CORP | $96,000 | -23.8% | 1,400 | 0.0% | 0.10% | -10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $92,000 | -15.6% | 222 | 0.0% | 0.10% | 0.0% | |
| DE | DEERE & CO | $90,000 | -28.0% | 300 | 0.0% | 0.10% | -14.9% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $89,000 | -5.3% | 5,147 | +4.1% | 0.10% | +11.6% |
| UNP | Sell | UNION PAC CORP | $79,000 | -27.5% | 370 | -7.5% | 0.08% | -14.1% |
| WMB | WILLIAMS COS INC | $74,000 | -6.3% | 2,373 | 0.0% | 0.08% | +9.7% | |
| TSLA | TESLA INC | $73,000 | -37.1% | 108 | 0.0% | 0.08% | -26.4% | |
| SBUX | STARBUCKS CORP | $73,000 | -16.1% | 960 | 0.0% | 0.08% | -1.3% | |
| PHM | PULTE GROUP INC | $69,000 | -5.5% | 1,734 | 0.0% | 0.07% | +10.4% | |
| XOM | EXXON MOBIL CORP | $69,000 | +4.5% | 804 | 0.0% | 0.07% | +23.3% | |
| DHI | D R HORTON INC | $68,000 | -10.5% | 1,022 | 0.0% | 0.07% | +5.8% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $66,000 | – | 1,367 | +100.0% | 0.07% | – |
| HAL | HALLIBURTON CO | $58,000 | -17.1% | 1,850 | 0.0% | 0.06% | -3.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $58,000 | -14.7% | 1,425 | 0.0% | 0.06% | 0.0% | |
| CLR | CONTINENTAL RES INC | $55,000 | +7.8% | 836 | 0.0% | 0.06% | +25.5% | |
| MRK | MERCK & CO INC | $55,000 | +12.2% | 600 | 0.0% | 0.06% | +31.1% | |
| DHR | DANAHER CORPORATION | $51,000 | -13.6% | 200 | 0.0% | 0.06% | +1.9% | |
| OGE | OGE ENERGY CORP | $48,000 | -5.9% | 1,253 | 0.0% | 0.05% | +10.6% | |
| OGS | ONE GAS INC | $46,000 | -8.0% | 562 | 0.0% | 0.05% | +6.5% | |
| EFA | ISHARES TRmsci eafe etf | $45,000 | -15.1% | 720 | 0.0% | 0.05% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $44,000 | -34.3% | 270 | -10.0% | 0.05% | -23.0% |
| BA | BOEING CO | $41,000 | -28.1% | 297 | 0.0% | 0.04% | -15.4% | |
| TRGP | Buy | TARGA RES CORP | $38,000 | -19.1% | 640 | +3.2% | 0.04% | -4.7% |
| VOO | VANGUARD INDEX FDS | $38,000 | -17.4% | 110 | 0.0% | 0.04% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,000 | +23.3% | 734 | +26.1% | 0.04% | +48.1% |
| ACWX | ISHARES TRmsci acwi ex us | $37,000 | -14.0% | 830 | 0.0% | 0.04% | +2.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,000 | -12.2% | 250 | 0.0% | 0.04% | +5.4% | |
| IYH | ISHARES TRus hlthcare etf | $36,000 | -7.7% | 135 | 0.0% | 0.04% | +8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $36,000 | -7.7% | 519 | 0.0% | 0.04% | +8.3% | |
| IYE | ISHARES TRu.s. energy etf | $35,000 | -7.9% | 927 | 0.0% | 0.04% | +8.6% | |
| PFE | PFIZER INC | $35,000 | 0.0% | 672 | 0.0% | 0.04% | +18.8% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $34,000 | -15.0% | 2,000 | 0.0% | 0.04% | +2.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $32,000 | -15.8% | 350 | 0.0% | 0.03% | -2.9% | |
| KHC | KRAFT HEINZ CO | $32,000 | -3.0% | 850 | 0.0% | 0.03% | +13.3% | |
| VLO | VALERO ENERGY CORP | $32,000 | +6.7% | 300 | 0.0% | 0.03% | +25.9% | |
| JKHY | HENRY JACK & ASSOC INC | $31,000 | -6.1% | 170 | 0.0% | 0.03% | +10.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $31,000 | -13.9% | 187 | 0.0% | 0.03% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $30,000 | -11.8% | 550 | 0.0% | 0.03% | +3.2% | |
| KMB | KIMBERLY-CLARK CORP | $30,000 | +7.1% | 224 | 0.0% | 0.03% | +23.1% | |
| DVN | DEVON ENERGY CORP NEW | $29,000 | -6.5% | 532 | 0.0% | 0.03% | +10.7% | |
| MRO | MARATHON OIL CORP | $29,000 | -12.1% | 1,300 | 0.0% | 0.03% | +3.3% | |
| XSD | SPDR SER TRs&p semicndctr | $29,000 | -27.5% | 192 | 0.0% | 0.03% | -13.9% | |
| RWR | SPDR SER TRdj reit etf | $28,000 | -17.6% | 294 | 0.0% | 0.03% | -3.2% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $28,000 | -99.3% | 400 | -99.3% | 0.03% | -99.2% |
| PM | PHILIP MORRIS INTL INC | $28,000 | +3.7% | 284 | 0.0% | 0.03% | +20.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,000 | -58.2% | 13 | -45.8% | 0.03% | -50.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | -15.6% | 150 | 0.0% | 0.03% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $27,000 | -41.3% | 360 | +300.0% | 0.03% | -31.0% |
| DVY | ISHARES TRselect divid etf | $27,000 | -6.9% | 230 | 0.0% | 0.03% | +11.5% | |
| HD | HOME DEPOT INC | $27,000 | -10.0% | 100 | 0.0% | 0.03% | +7.4% | |
| C | CITIGROUP INC | $26,000 | -13.3% | 565 | 0.0% | 0.03% | +3.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $25,000 | -41.9% | 100 | -48.7% | 0.03% | -30.8% |
| CTVA | Buy | CORTEVA INC | $25,000 | +25.0% | 467 | +34.6% | 0.03% | +50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $25,000 | -16.7% | 340 | 0.0% | 0.03% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $25,000 | -32.4% | 269 | 0.0% | 0.03% | -20.6% | |
| WHR | WHIRLPOOL CORP | $25,000 | -10.7% | 160 | 0.0% | 0.03% | +3.8% | |
| GENERAL ELECTRIC CO | $24,000 | -31.4% | 385 | 0.0% | 0.03% | -18.8% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,000 | -64.2% | 11 | -54.2% | 0.03% | -57.4% |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | 0.0% | 383 | 0.0% | 0.03% | +18.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $24,000 | -4.0% | 129 | 0.0% | 0.03% | +13.0% | |
| CAT | CATERPILLAR INC | $23,000 | -17.9% | 127 | 0.0% | 0.02% | -3.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,000 | -37.8% | 300 | -26.8% | 0.02% | -26.5% |
| IBUY | AMPLIFY ETF TRonlin retl etf | $23,000 | -37.8% | 560 | 0.0% | 0.02% | -26.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | -4.2% | 480 | 0.0% | 0.02% | +13.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $23,000 | -11.5% | 417 | +20.2% | 0.02% | +4.2% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $23,000 | 0.0% | 249 | 0.0% | 0.02% | +19.0% | |
| KIE | SPDR SER TRs&p ins etf | $22,000 | -12.0% | 584 | 0.0% | 0.02% | +4.3% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $22,000 | -18.5% | 162 | -3.6% | 0.02% | -4.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $21,000 | -16.0% | 270 | 0.0% | 0.02% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | 0.0% | 359 | 0.0% | 0.02% | +21.1% | |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $21,000 | -19.2% | 843 | -5.5% | 0.02% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,000 | +50.0% | 551 | +74.4% | 0.02% | +76.9% |
| IP | INTERNATIONAL PAPER CO | $21,000 | -8.7% | 500 | 0.0% | 0.02% | +9.5% | |
| ORCL | ORACLE CORP | $21,000 | -16.0% | 300 | 0.0% | 0.02% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $20,000 | -23.1% | 575 | 0.0% | 0.02% | -12.5% | |
| IYC | ISHARES TRus consum discre | $20,000 | -23.1% | 352 | 0.0% | 0.02% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $20,000 | -25.9% | 180 | 0.0% | 0.02% | -16.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | -9.1% | 304 | 0.0% | 0.02% | +5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,000 | -13.0% | 492 | 0.0% | 0.02% | 0.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $19,000 | -36.7% | 250 | -28.6% | 0.02% | -25.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $19,000 | -32.1% | 500 | -23.1% | 0.02% | -23.1% |
| DOW | Buy | DOW INC | $19,000 | -13.6% | 367 | +6.1% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $19,000 | -20.8% | 520 | 0.0% | 0.02% | -9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -13.6% | 40 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | -5.3% | 750 | 0.0% | 0.02% | +11.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $18,000 | -5.3% | 2,000 | 0.0% | 0.02% | +11.8% | |
| ITA | ISHARES TRus aer def etf | $18,000 | -10.0% | 182 | 0.0% | 0.02% | +5.6% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $17,000 | – | 220 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $17,000 | -15.0% | 150 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $16,000 | -33.3% | 1,400 | 0.0% | 0.02% | -22.7% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $16,000 | -98.6% | 900 | -98.4% | 0.02% | -98.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,000 | -12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.02% | +15.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | +7.7% | 100 | 0.0% | 0.02% | +25.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $14,000 | -36.4% | 201 | +4.1% | 0.02% | -25.0% |
| ET | Buy | ENERGY TRANSFER L P | $14,000 | -6.7% | 1,431 | +7.5% | 0.02% | +7.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -17.6% | 2,425 | 0.0% | 0.02% | -6.2% | |
| FSLR | Buy | FIRST SOLAR INC | $14,000 | -22.2% | 211 | +0.5% | 0.02% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,000 | -41.7% | 100 | -20.6% | 0.02% | -31.8% |
| WISDOMTREE TRfloatng rat trea | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | ||
| KO | COCA COLA CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +27.3% | |
| QCOM | Sell | QUALCOMM INC | $13,000 | -23.5% | 100 | -9.1% | 0.01% | -12.5% |
| MWA | MUELLER WTR PRODS INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,000 | -60.0% | 325 | -50.0% | 0.01% | -51.9% |
| MO | ALTRIA GROUP INC | $12,000 | -20.0% | 286 | 0.0% | 0.01% | -7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,000 | -72.1% | 71 | -98.4% | 0.01% | -66.7% |
| MU | MICRON TECHNOLOGY INC | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -20.0% | |
| BOKF | New | BOK FINL CORP | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $11,000 | -8.3% | 90 | 0.0% | 0.01% | +9.1% | |
| DIS | DISNEY WALT CO | $11,000 | -31.2% | 115 | 0.0% | 0.01% | -20.0% | |
| BAC | Sell | BK OF AMERICA CORP | $11,000 | -35.3% | 361 | -14.0% | 0.01% | -25.0% |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| GLD | Buy | SPDR GOLD TR | $10,000 | 0.0% | 60 | +9.1% | 0.01% | +22.2% |
| NFLX | NETFLIX INC | $10,000 | -54.5% | 60 | 0.0% | 0.01% | -45.0% | |
| TTC | TORO CO | $10,000 | -16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $9,000 | 0.0% | 183 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | -10.0% | 42 | 0.0% | 0.01% | +11.1% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $9,000 | -18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $9,000 | -18.2% | 206 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $9,000 | -18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | -10.0% | 600 | 0.0% | 0.01% | +11.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +42.9% | |
| JPM | JPMORGAN CHASE & CO | $9,000 | -18.2% | 80 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $9,000 | -10.0% | 53 | +6.0% | 0.01% | +11.1% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $8,000 | +33.3% | 950 | +35.7% | 0.01% | +80.0% |
| FTNT | Buy | FORTINET INC | $8,000 | +33.3% | 150 | +733.3% | 0.01% | +80.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | -12.5% | 750 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO CO NEW | $7,000 | -12.5% | 175 | 0.0% | 0.01% | +14.3% | |
| MERC | MERCER INTL INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | +33.3% | |
| EFV | ISHARES TReafe value etf | $6,000 | -14.3% | 140 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | -14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $6,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | -14.3% | 144 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | -16.7% | 25 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $5,000 | -16.7% | 51 | +2.0% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $5,000 | -28.6% | 400 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | -42.9% | 210 | 0.0% | 0.00% | -33.3% | |
| MRNA | MODERNA INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $4,000 | -42.9% | 800 | 0.0% | 0.00% | -33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -20.0% | |
| V | VISA INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | +300.0% | 300 | +200.0% | 0.00% | +300.0% |
| RGR | New | STURM RUGER & CO INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $4,000 | -20.0% | 34 | -8.1% | 0.00% | -20.0% |
| YELL | YELLOW CORP | $4,000 | -55.6% | 1,300 | 0.0% | 0.00% | -50.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -40.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,000 | -80.0% | 23 | -57.4% | 0.00% | -78.6% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,000 | +200.0% | 50 | +150.0% | 0.00% | +200.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -33.3% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -87.5% | 100 | -88.0% | 0.00% | -86.7% |
| OGN | ORGANON & CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| HESM | HESS MIDSTREAM LP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,000 | -66.7% | 22 | -64.5% | 0.00% | -60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 40 | +21.2% | 0.00% | 0.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,000 | – | 205 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $2,000 | +100.0% | 110 | +61.8% | 0.00% | +100.0% |
| NKE | NIKE INCcl b | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -33.3% | |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,000 | 0.0% | 40 | +8.1% | 0.00% | 0.0% |
| BATH & BODY WORKS INC | $2,000 | -50.0% | 85 | 0.0% | 0.00% | -50.0% | ||
| RIO | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,000 | +100.0% | 30 | +100.0% | 0.00% | +100.0% |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -33.3% | |
| Sell | PERION NETWORK LTD | $1,000 | 0.0% | 31 | -18.4% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GNTY | GUARANTY BANCSHARES INC TEX | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 50 | +11.1% | 0.00% | -50.0% |
| FNV | New | FRANCO NEV CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 130 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MAG | MAG SILVER CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,000 | 0.0% | 62 | -10.1% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $1,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | -50.0% | 114 | 0.0% | 0.00% | -50.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $1,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,000 | -75.0% | 44 | -69.4% | 0.00% | -75.0% |
| BTU | New | PEABODY ENGR CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $1,000 | – | 134 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -50.0% | |
| CAL | New | CALERES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,000 | -98.3% | 70 | -94.5% | 0.00% | -98.1% |
| X | UNITED STATES STL CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| AVID | AVID TECHNOLOGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,000 | 0.0% | 21 | -47.5% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VICTORIAS SECRET AND CO | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | ||
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -50.0% | |
| AGI | ALAMOS GOLD INC NEW | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| DAC | DANAOS CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INTT | Buy | INTEST CORP | $1,000 | 0.0% | 91 | +2.2% | 0.00% | 0.0% |
| INTU | INTUIT | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $0 | -100.0% | 100 | -43.5% | 0.00% | -100.0% |
| CMRE | New | COSTAMARE INC | $0 | – | 30 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LAC | LITHIUM AMERS CORP NEW | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| New | LI-CYCLE HOLDINGS CORP | $0 | – | 50 | +100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 44 | -90.1% | 0.00% | -100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ALK | ALASKA AIR GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | BIOLASE INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -111 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -10 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -31 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -10 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -70 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -30 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -25 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -495 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -50 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -45 | -100.0% | -0.00% | – | |
| MATX | Exit | MATSON INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -20 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -360 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -60 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -50 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -150 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -396 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -540 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -450 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -783 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,650 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2022 | 9.7% |
| SSGA ACTIVE ETF TR | 3 | Q2 2022 | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2022 | 7.9% |
| PACER FDS TR | 3 | Q2 2022 | 8.8% |
| VANGUARD BD INDEX FDS | 3 | Q2 2022 | 5.9% |
| INNOVATOR ETFS TR | 3 | Q2 2022 | 4.5% |
| ISHARES TR | 3 | Q2 2022 | 3.5% |
| DIREXION SHS ETF TR | 3 | Q2 2022 | 3.8% |
| SPDR SER TR | 3 | Q2 2022 | 3.4% |
| FIDELITY COVINGTON TRUST | 3 | Q2 2022 | 2.9% |
View BIVIN & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View BIVIN & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.