$97.5 Million is the total value of Raleigh Capital Management Inc.'s 378 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $6,789,000 | – | 218,886 | +100.0% | 6.96% | – |
| ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $5,356,000 | – | 49,638 | +100.0% | 5.49% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $3,589,000 | – | 76,403 | +100.0% | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,315,000 | – | 6,979 | +100.0% | 3.40% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $3,249,000 | – | 8,167 | +100.0% | 3.33% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd etf | $2,884,000 | – | 79,043 | +100.0% | 2.96% | – |
| SPAB | New | SPDR SER TRportfolio agrgte etf | $2,516,000 | – | 84,948 | +100.0% | 2.58% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,264,000 | – | 71,864 | +100.0% | 2.32% | – |
| ABBV | New | ABBVIE INC COM | $2,188,000 | – | 16,157 | +100.0% | 2.24% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $1,796,000 | – | 42,143 | +100.0% | 1.84% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $1,790,000 | – | 29,255 | +100.0% | 1.84% | – |
| MRK | New | MERCK & CO INC COM | $1,739,000 | – | 22,733 | +100.0% | 1.78% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,708,000 | – | 54,255 | +100.0% | 1.75% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,693,000 | – | 40,158 | +100.0% | 1.74% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $1,671,000 | – | 9,612 | +100.0% | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,632,000 | – | 31,399 | +100.0% | 1.67% | – |
| SPSM | New | SPDR SER TRportfolio s&p 600 sm cap etf | $1,379,000 | – | 30,841 | +100.0% | 1.41% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,324,000 | – | 6,343 | +100.0% | 1.36% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk etf | $1,313,000 | – | 31,637 | +100.0% | 1.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,279,000 | – | 12,195 | +100.0% | 1.31% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $1,196,000 | – | 8,493 | +100.0% | 1.23% | – |
| BCE | New | BCE INC | $1,074,000 | – | 20,644 | +100.0% | 1.10% | – |
| SPMD | New | SPDR SER TRportfolio s&p 400 mid cap etf | $1,055,000 | – | 21,220 | +100.0% | 1.08% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,050,000 | – | 74,668 | +100.0% | 1.08% | – |
| EBND | New | SPDR SER TRspdr bloomberg emerging mar | $1,037,000 | – | 42,440 | +100.0% | 1.06% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $1,027,000 | – | 22,495 | +100.0% | 1.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,026,000 | – | 11,224 | +100.0% | 1.05% | – |
| VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $1,000,000 | – | 9,134 | +100.0% | 1.02% | – |
| IUSB | New | ISHARES TRcore total usd | $992,000 | – | 18,746 | +100.0% | 1.02% | – |
| ENB | New | ENBRIDGE INC | $959,000 | – | 24,551 | +100.0% | 0.98% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $950,000 | – | 5,999 | +100.0% | 0.97% | – |
| SPLG | New | SPDR SER TRportfolio s&p 500 etf | $923,000 | – | 16,544 | +100.0% | 0.95% | – |
| GOVT | New | ISHARES TRus treas bd etf | $921,000 | – | 34,523 | +100.0% | 0.94% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $908,000 | – | 15,533 | +100.0% | 0.93% | – |
| USMV | New | ISHARES TRmsci usa min vol | $885,000 | – | 10,935 | +100.0% | 0.91% | – |
| TFC | New | TRUIST FINL CORP | $879,000 | – | 15,020 | +100.0% | 0.90% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $787,000 | – | 12,412 | +100.0% | 0.81% | – |
| T | New | AT&T INC COM | $782,000 | – | 31,796 | +100.0% | 0.80% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $777,000 | – | 52,012 | +100.0% | 0.80% | – |
| D | New | DOMINION ENERGY INC | $769,000 | – | 9,785 | +100.0% | 0.79% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $766,000 | – | 8,801 | +100.0% | 0.78% | – |
| ESGE | New | ISHARES INCesg awr msci em | $762,000 | – | 19,159 | +100.0% | 0.78% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $752,000 | – | 14,134 | +100.0% | 0.77% | – |
| ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $725,000 | – | 6,774 | +100.0% | 0.74% | – |
| PLD | New | PROLOGIS INC COM USD0.01 | $677,000 | – | 4,023 | +100.0% | 0.69% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $660,000 | – | 4,053 | +100.0% | 0.68% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $643,000 | – | 13,555 | +100.0% | 0.66% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $619,000 | – | 4,736 | +100.0% | 0.64% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $610,000 | – | 12,735 | +100.0% | 0.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $607,000 | – | 8,130 | +100.0% | 0.62% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $596,000 | – | 10,801 | +100.0% | 0.61% | – |
| CMCSA | New | COMCAST CORP NEW | $564,000 | – | 11,211 | +100.0% | 0.58% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $535,000 | – | 4,926 | +100.0% | 0.55% | – |
| COP | New | CONOCOPHILLIPS COM | $525,000 | – | 7,271 | +100.0% | 0.54% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $519,000 | – | 13,731 | +100.0% | 0.53% | – |
| HPQ | New | HP INCORPORATION COM | $511,000 | – | 13,574 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC COM | $503,000 | – | 550 | +100.0% | 0.52% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $496,000 | – | 1,532 | +100.0% | 0.51% | – |
| MET | New | METLIFE INC COM | $493,000 | – | 7,907 | +100.0% | 0.50% | – |
| TRP | New | TC ENERGY CORP | $482,000 | – | 10,348 | +100.0% | 0.49% | – |
| PPL | New | PPL CORP COM | $478,000 | – | 15,910 | +100.0% | 0.49% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $454,000 | – | 18,224 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $397,000 | – | 137 | +100.0% | 0.41% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $374,000 | – | 5,119 | +100.0% | 0.38% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $372,000 | – | 7,781 | +100.0% | 0.38% | – |
| MMM | New | 3M CO | $372,000 | – | 2,095 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $370,000 | – | 1,029 | +100.0% | 0.38% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $358,000 | – | 7,572 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLC | $357,000 | – | 2,067 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TR | $348,000 | – | 2,033 | +100.0% | 0.36% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $335,000 | – | 4,091 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC COM | $335,000 | – | 3,241 | +100.0% | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $320,000 | – | 20,165 | +100.0% | 0.33% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $300,000 | – | 13,741 | +100.0% | 0.31% | – |
| USTB | New | VICTORY PORTFOLIOS II | $292,000 | – | 5,680 | +100.0% | 0.30% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $289,000 | – | 4,766 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC COM | $288,000 | – | 433 | +100.0% | 0.30% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $286,000 | – | 5,421 | +100.0% | 0.29% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $282,000 | – | 3,679 | +100.0% | 0.29% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $281,000 | – | 5,013 | +100.0% | 0.29% | – |
| AVTR | New | AVANTOR INC COM | $273,000 | – | 6,480 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC COM | $272,000 | – | 5,740 | +100.0% | 0.28% | – |
| FALN | New | ISHARES TRfaln angls usd | $264,000 | – | 8,801 | +100.0% | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM | $260,000 | – | 2,818 | +100.0% | 0.27% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $258,000 | – | 5,393 | +100.0% | 0.26% | – |
| IXUS | New | ISHARES TRcore msci total | $258,000 | – | 3,630 | +100.0% | 0.26% | – |
| EVRG | New | EVERGY INC COM | $256,000 | – | 3,735 | +100.0% | 0.26% | – |
| NI | New | NISOURCE INC COM | $249,000 | – | 9,023 | +100.0% | 0.26% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $244,000 | – | 2,270 | +100.0% | 0.25% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $227,000 | – | 7,348 | +100.0% | 0.23% | – |
| CDW | New | CDW CORP | $226,000 | – | 1,104 | +100.0% | 0.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $226,000 | – | 3,783 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $221,000 | – | 2,036 | +100.0% | 0.23% | – |
| V | New | VISA INC | $209,000 | – | 963 | +100.0% | 0.21% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $202,000 | – | 4,037 | +100.0% | 0.21% | – |
| CMBS | New | ISHARES TRcmbs etf | $199,000 | – | 3,759 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $198,000 | – | 2,123 | +100.0% | 0.20% | – |
| SJNK | New | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $196,000 | – | 7,220 | +100.0% | 0.20% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $195,000 | – | 1,896 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $194,000 | – | 618 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $186,000 | – | 328 | +100.0% | 0.19% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $186,000 | – | 1,736 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO | $182,000 | – | 3,102 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $178,000 | – | 528 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $169,000 | – | 1,048 | +100.0% | 0.17% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $167,000 | – | 2,300 | +100.0% | 0.17% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $167,000 | – | 2,476 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC COM | $165,000 | – | 156 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $164,000 | – | 1,047 | +100.0% | 0.17% | – |
| HYS | New | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $153,000 | – | 1,540 | +100.0% | 0.16% | – |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $153,000 | – | 3,706 | +100.0% | 0.16% | – |
| HYLB | New | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $153,000 | – | 3,842 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INC | $146,000 | – | 3,949 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $131,000 | – | 1,441 | +100.0% | 0.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $103,000 | – | 2,397 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $100,000 | – | 341 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $86,000 | – | 1,770 | +100.0% | 0.09% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $83,000 | – | 322 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $82,000 | – | 1,592 | +100.0% | 0.08% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $82,000 | – | 3,041 | +100.0% | 0.08% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $77,000 | – | 1,347 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC COM CL A | $72,000 | – | 52 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $72,000 | – | 1,425 | +100.0% | 0.07% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $71,000 | – | 643 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $69,000 | – | 24 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $62,000 | – | 1,104 | +100.0% | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $62,000 | – | 2,522 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $61,000 | – | 168 | +100.0% | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr etf | $60,000 | – | 1,950 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $56,000 | – | 597 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC COM | $55,000 | – | 500 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short etf | $51,000 | – | 1,631 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $49,000 | – | 165 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $46,000 | – | 407 | +100.0% | 0.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $45,000 | – | 1,233 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $44,000 | – | 655 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $42,000 | – | 493 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $40,000 | – | 310 | +100.0% | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $38,000 | – | 397 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $37,000 | – | 400 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $37,000 | – | 997 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $36,000 | – | 200 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP COM | $36,000 | – | 300 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $35,000 | – | 114 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $34,000 | – | 56 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $34,000 | – | 221 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $33,000 | – | 289 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC COM | $33,000 | – | 400 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $31,000 | – | 299 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $31,000 | – | 200 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COM | $31,000 | – | 300 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $29,000 | – | 600 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M1061:1 exc 1/3/22 03769m106 | $29,000 | – | 400 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINANCIAL INC COM | $29,000 | – | 600 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $25,000 | – | 588 | +100.0% | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $25,000 | – | 421 | +100.0% | 0.03% | – |
| IXG | New | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $24,000 | – | 306 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $24,000 | – | 312 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $24,000 | – | 146 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $24,000 | – | 224 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $23,000 | – | 1,571 | +100.0% | 0.02% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $23,000 | – | 155 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COM | $23,000 | – | 382 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $21,000 | – | 400 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,000 | – | 37 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,000 | – | 209 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | – | 92 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP COM | $18,000 | – | 54 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $17,000 | – | 193 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORPORATION COM | $17,000 | – | 142 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,000 | – | 768 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $16,000 | – | 62 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $16,000 | – | 39 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 367 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC COM | $16,000 | – | 93 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $15,000 | – | 600 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 33 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $13,000 | – | 78 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $13,000 | – | 278 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $12,000 | – | 800 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $12,000 | – | 1,125 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $12,000 | – | 689 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $12,000 | – | 253 | +100.0% | 0.01% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $12,000 | – | 285 | +100.0% | 0.01% | – |
| SPHY | New | SPDR PORTFLI HIGH YLD ETFportfli high yld etf | $11,000 | – | 408 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $11,000 | – | 124 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $11,000 | – | 500 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,000 | – | 800 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER (ARTHUR J) & CO COM | $10,000 | – | 59 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $10,000 | – | 103 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,000 | – | 310 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,000 | – | 220 | +100.0% | 0.01% | – |
| USB | New | US BANCORP COM | $9,000 | – | 159 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $9,000 | – | 43 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COM | $9,000 | – | 171 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 111 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $8,000 | – | 28 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 187 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $8,000 | – | 121 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $8,000 | – | 109 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO COM | $8,000 | – | 132 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $8,000 | – | 76 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM | $8,000 | – | 134 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $8,000 | – | 900 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $8,000 | – | 106 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC COM | $8,000 | – | 45 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC COM CL A | $8,000 | – | 97 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $7,000 | – | 65 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC COM | $7,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $7,000 | – | 119 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $7,000 | – | 50 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | – | 63 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $7,000 | – | 23 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $7,000 | – | 9 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $7,000 | – | 109 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $7,000 | – | 54 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | – | 58 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $6,000 | – | 128 | +100.0% | 0.01% | – |
| USMF | New | WISDOMTREE TRus multifactor | $6,000 | – | 151 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COM | $6,000 | – | 262 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDsponsored adr | $6,000 | – | 75 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $6,000 | – | 107 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $6,000 | – | 93 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 22 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COM | $6,000 | – | 108 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $5,000 | – | 113 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,000 | – | 74 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $5,000 | – | 32 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $5,000 | – | 26 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 15 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $5,000 | – | 183 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | – | 65 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP COM | $5,000 | – | 111 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $5,000 | – | 349 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 25 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $5,000 | – | 15 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP COM | $5,000 | – | 30 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $5,000 | – | 13 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $5,000 | – | 100 | +100.0% | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $5,000 | – | 0 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 45 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP COM | $5,000 | – | 26 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP COM | $5,000 | – | 75 | +100.0% | 0.01% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $4,000 | – | 340 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $4,000 | – | 15 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $4,000 | – | 375 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 118 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $4,000 | – | 48 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,000 | – | 90 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 68 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $4,000 | – | 57 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $4,000 | – | 165 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $3,000 | – | 215 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $3,000 | – | 76 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBLtrk zt 02/02/32s&p gsci *clbl | $2,000 | – | 423 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD ADR UNSPONSOREDadr unsponsored | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD ADR UNSPONSOREDadr unsponsored | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO COM USD0.001 CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCspon adr new | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COM | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $0 | – | 10 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 16 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC COM | $0 | – | 19 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TR SPDR SSGA FXD | 8 | Q3 2023 | 7.0% |
| SPDR S&P 500 TR TR UNIT | 8 | Q3 2023 | 3.4% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 8 | Q3 2023 | 5.5% |
| SSGA ACTIVE TR SPDR SSGA US SCT | 8 | Q3 2023 | 3.7% |
| VERIZON MUNICATIONS INC | 8 | Q3 2023 | 1.9% |
| SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 8 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 8 | Q3 2023 | 2.2% |
| PHILIP MORRIS INTL INC COM | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 8 | Q3 2023 | 3.3% |
| DUKE ENERGY CORP NEW NEW | 8 | Q3 2023 | 1.5% |
View Raleigh Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-21 |
| 13F-HR/A | 2023-12-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-05-12 |
View Raleigh Capital Management 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.