$196 Million is the total value of Raleigh Capital Management Inc.'s 960 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,174,564 | +13.5% | 48,275 | -0.5% | 1.62% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,836,333 | -2.6% | 32,136 | -1.0% | 1.45% | -0.5% |
| WMB | Sell | WILLIAMS COS INC | $2,285,734 | +3.2% | 67,846 | -0.0% | 1.16% | +5.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,832,567 | -20.6% | 13,905 | -18.8% | 0.93% | -18.9% |
| T | Sell | AT&T INC | $1,829,964 | -31.9% | 121,835 | -27.7% | 0.93% | -30.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,695,279 | -2.1% | 25,855 | -2.8% | 0.86% | +0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,502,196 | +4.8% | 10,707 | -0.1% | 0.77% | +7.1% |
| SNY | Sell | SANOFIsponsored adr | $1,474,736 | -0.7% | 27,493 | -0.3% | 0.75% | +1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,379,425 | -27.7% | 15,984 | -20.0% | 0.70% | -26.1% |
| MRK | Sell | MERCK & CO INC | $1,260,529 | -23.9% | 12,244 | -14.7% | 0.64% | -22.2% |
| CSCO | Sell | CISCO SYS INC | $1,242,302 | -32.4% | 23,108 | -35.0% | 0.63% | -31.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,224,630 | -17.9% | 13,040 | -14.8% | 0.62% | -16.1% |
| O | Sell | REALTY INCOME CORP | $707,626 | -16.7% | 14,170 | -0.2% | 0.36% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $704,295 | -4.5% | 5,106 | -1.6% | 0.36% | -2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $636,823 | -40.8% | 6,070 | -38.5% | 0.32% | -39.4% |
| PEP | Sell | PEPSICO INC | $624,125 | -24.8% | 3,683 | -17.8% | 0.32% | -23.2% |
| IUSB | Sell | ISHARES TRcore total usd | $619,946 | -12.7% | 14,182 | -9.2% | 0.32% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $606,686 | -51.0% | 12,749 | -49.3% | 0.31% | -50.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $566,654 | -7.8% | 11,274 | -4.4% | 0.29% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $523,966 | -36.1% | 7,550 | -32.9% | 0.27% | -34.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $517,054 | -1.9% | 10,273 | -2.8% | 0.26% | +0.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $469,599 | -2.5% | 15,286 | -2.6% | 0.24% | -0.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $450,440 | -20.4% | 17,225 | -9.0% | 0.23% | -18.4% |
| RTX | Sell | RTX CORPORATION | $420,945 | -27.0% | 5,849 | -0.7% | 0.22% | -25.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $418,490 | -7.7% | 7,973 | -4.3% | 0.21% | -5.8% |
| Sell | PHILLIPS EDISON & CO INC | $392,343 | -4.0% | 11,698 | -2.5% | 0.20% | -2.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $372,412 | -2.6% | 7,786 | -0.5% | 0.19% | -0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $362,936 | -13.0% | 8,630 | -8.6% | 0.18% | -11.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $358,520 | -8.0% | 2,685 | -3.1% | 0.18% | -5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $339,135 | -44.3% | 4,685 | -42.8% | 0.17% | -42.9% |
| IRM | Sell | IRON MTN INC DEL | $227,760 | +3.9% | 3,831 | -0.7% | 0.12% | +6.4% |
| MBB | Sell | ISHARES TRmbs etf | $227,861 | -29.6% | 2,566 | -26.0% | 0.12% | -28.0% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $219,420 | -2.6% | 4,485 | -2.7% | 0.11% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $216,624 | -22.6% | 4,949 | -18.4% | 0.11% | -21.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $201,242 | -2.4% | 2,010 | -2.5% | 0.10% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $191,548 | -8.3% | 1,352 | -3.2% | 0.10% | -5.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $182,679 | -21.9% | 3,287 | -19.7% | 0.09% | -20.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $177,873 | -8.3% | 7,984 | -1.1% | 0.09% | -6.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $166,175 | -8.5% | 4,236 | -7.6% | 0.08% | -6.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $164,572 | -6.1% | 2,276 | -2.3% | 0.08% | -3.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $163,064 | -7.5% | 3,272 | -3.5% | 0.08% | -5.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $152,317 | -30.2% | 4,162 | -25.4% | 0.08% | -28.4% |
| DIS | Sell | DISNEY WALT CO | $147,695 | -18.5% | 1,822 | -10.2% | 0.08% | -16.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $138,553 | -9.7% | 2,933 | -8.9% | 0.07% | -7.8% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $138,505 | -9.9% | 7,532 | -8.7% | 0.07% | -7.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $105,057 | -7.4% | 951 | -7.4% | 0.05% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $80,471 | -89.5% | 1,386 | -88.5% | 0.04% | -89.3% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $72,732 | -16.6% | 3,395 | -13.6% | 0.04% | -15.9% |
| RFFC | Sell | ALPS ETF TRactive eqty oppt | $68,454 | -20.8% | 1,604 | -18.2% | 0.04% | -18.6% |
| ALB | Sell | ALBEMARLE CORP | $62,852 | -38.6% | 370 | -19.4% | 0.03% | -37.3% |
| LNG | Sell | CHENIERE ENERGY INC | $54,742 | -69.2% | 330 | -71.7% | 0.03% | -68.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $50,882 | -43.6% | 541 | -41.3% | 0.03% | -42.2% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $48,346 | -21.6% | 908 | -19.0% | 0.02% | -19.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $46,224 | -8.6% | 778 | -8.6% | 0.02% | -4.0% |
| FTNT | Sell | FORTINET INC | $47,838 | -85.5% | 815 | -81.3% | 0.02% | -85.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $47,278 | -8.3% | 2,801 | -8.5% | 0.02% | -7.7% |
| DE | Sell | DEERE & CO | $39,564 | -87.6% | 105 | -86.7% | 0.02% | -87.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $39,821 | -82.7% | 1,807 | -82.0% | 0.02% | -82.6% |
| AGCO | Sell | AGCO CORP | $37,789 | -16.6% | 319 | -7.5% | 0.02% | -17.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $32,751 | -93.6% | 1,117 | -93.6% | 0.02% | -93.3% |
| AXON | Sell | AXON ENTERPRISE INC | $33,430 | -13.9% | 168 | -15.6% | 0.02% | -10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $33,547 | -7.4% | 335 | -7.7% | 0.02% | -5.6% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $33,470 | -7.5% | 667 | -7.6% | 0.02% | -5.6% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $29,620 | -18.5% | 1,337 | -16.4% | 0.02% | -16.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,310 | -24.5% | 409 | -17.4% | 0.02% | -21.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $29,659 | -1.9% | 665 | -5.5% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $29,186 | -7.4% | 876 | -0.2% | 0.02% | -6.2% |
| R | Sell | RYDER SYS INC | $28,060 | -10.0% | 262 | -28.8% | 0.01% | -12.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $28,094 | -77.0% | 285 | -74.2% | 0.01% | -77.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,886 | -57.3% | 129 | -48.6% | 0.01% | -56.7% |
| BA | Sell | BOEING CO | $22,576 | -30.2% | 118 | -22.9% | 0.01% | -25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $23,929 | -9.7% | 290 | -5.2% | 0.01% | -7.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $22,034 | -0.3% | 1,380 | -0.3% | 0.01% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $20,698 | -25.2% | 511 | -15.7% | 0.01% | -21.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,594 | -99.4% | 57 | -99.4% | 0.01% | -99.4% |
| WELL | Sell | WELLTOWER INC | $19,547 | -2.9% | 239 | -4.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $18,609 | -44.6% | 131 | -54.2% | 0.01% | -47.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,145 | -62.6% | 375 | -63.0% | 0.01% | -60.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $18,055 | -29.2% | 689 | -22.8% | 0.01% | -30.8% |
| Sell | BELLRING BRANDS INC | $14,932 | +11.7% | 362 | -0.8% | 0.01% | +14.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,414 | -98.9% | 94 | -98.8% | 0.01% | -98.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,269 | -7.5% | 207 | -5.9% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,554 | -3.5% | 646 | -3.1% | 0.01% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $13,250 | -30.6% | 651 | -20.3% | 0.01% | -30.0% |
| Sell | SHELL PLCspon ads | $14,702 | -4.9% | 228 | -10.9% | 0.01% | -12.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $14,049 | +2.0% | 333 | -5.1% | 0.01% | 0.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $12,636 | -51.9% | 2,331 | -57.9% | 0.01% | -53.8% | |
| CMA | Sell | COMERICA INC | $12,465 | -53.4% | 300 | -52.5% | 0.01% | -53.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,743 | -18.6% | 356 | -16.6% | 0.01% | -28.6% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $10,074 | -21.3% | 533 | -20.2% | 0.01% | -16.7% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $9,093 | -17.1% | 1,050 | -8.7% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,639 | -22.0% | 850 | -22.7% | 0.01% | -16.7% |
| RVT | Sell | ROYCE VALUE TR INC | $8,880 | -25.2% | 690 | -19.8% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,412 | -99.3% | 378 | -99.1% | 0.00% | -99.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $7,261 | -21.7% | 1,575 | -12.5% | 0.00% | -20.0% |
| VICI | Sell | VICI PPTYS INC | $6,958 | -29.5% | 239 | -23.9% | 0.00% | -20.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,759 | -73.1% | 29 | -61.3% | 0.00% | -72.7% |
| KEY | Sell | KEYCORP | $6,682 | -97.8% | 621 | -98.1% | 0.00% | -98.1% |
| LMND | Sell | LEMONADE INC | $5,917 | -32.0% | 509 | -1.4% | 0.00% | -25.0% |
| NNN | Sell | NNN REIT INC | $5,831 | -47.6% | 165 | -36.5% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $6,185 | -97.6% | 153 | -97.1% | 0.00% | -97.7% |
| CROX | Sell | CROCS INC | $6,042 | -97.1% | 68 | -96.3% | 0.00% | -97.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $5,704 | -33.9% | 460 | -28.1% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,164 | -17.0% | 34 | -5.6% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,500 | -49.2% | 212 | -40.3% | 0.00% | -50.0% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $4,824 | -43.8% | 600 | -36.8% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,009 | -95.1% | 24 | -94.3% | 0.00% | -95.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,498 | -75.6% | 25 | -70.6% | 0.00% | -66.7% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,963 | -99.9% | 54 | -99.9% | 0.00% | -99.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,201 | -85.0% | 7 | -82.9% | 0.00% | -75.0% |
| WNC | Sell | WABASH NATL CORP | $2 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $36 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -334 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $6 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $20 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $830 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $11 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| NOVN | Exit | NOVAN INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $8 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $99 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $611 | -69.9% | 13 | -75.5% | 0.00% | -100.0% |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $258 | -98.9% | 2 | -98.6% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $68 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $18 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $96 | -99.8% | 1 | -99.7% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTDadr unsponsored | $0 | – | -200 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -85 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -81 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -354 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -18 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -460 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -400 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -627 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -750 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -330 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -159 | -100.0% | -0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -425 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -134 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -318 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -800 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -400 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -77 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -67 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -2,357 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -238 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -124 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -118 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -688 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -423 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -127 | -100.0% | -0.01% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -632 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,138 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -183 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -557 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -209 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -310 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,823 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES TRUSTcore s&p ttl stk etf | $0 | – | -7,789 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-08
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 | 2024-02-21 |
| 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 |
| 13F-HR | 2022-02-16 |
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.