$980 Million is the total value of Leo Wealth, LLC's 332 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $73,708,684 | -6.4% | 504,294 | +1.3% | 7.52% | -6.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $65,375,320 | -4.0% | 675,878 | -7.7% | 6.67% | -4.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $43,502,438 | -4.3% | 759,635 | -4.0% | 4.44% | -4.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $40,749,485 | -1.9% | 381,014 | -5.0% | 4.16% | -2.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $36,591,896 | -0.5% | 405,680 | -1.4% | 3.73% | -0.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $34,536,646 | -18.9% | 1,143,219 | +0.0% | 3.52% | -19.2% |
| AAPL | Sell | APPLE INC | $30,268,972 | +16.2% | 141,627 | -7.2% | 3.09% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $29,405,201 | +15.9% | 151,509 | +7.8% | 3.00% | +15.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $27,740,715 | -6.1% | 298,213 | -5.3% | 2.83% | -6.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $20,317,301 | +2459.6% | 324,473 | +2450.5% | 2.07% | +2459.3% | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $19,356,491 | +0.5% | 207,768 | +1.4% | 1.98% | +0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,021,136 | +53.9% | 280,966 | +47.4% | 1.84% | +53.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $16,395,815 | +6.1% | 325,879 | +6.0% | 1.67% | +5.8% | |
| MSFT | Buy | MICROSOFT CORP | $16,071,643 | +8.6% | 35,550 | +1.6% | 1.64% | +8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,419,697 | +21.1% | 199,151 | +25.4% | 1.57% | +20.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,161,257 | -4.2% | 142,454 | -2.9% | 1.55% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,220,277 | +0.6% | 27,536 | -6.9% | 1.35% | +0.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $12,117,528 | -14.9% | 273,267 | -14.1% | 1.24% | -15.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,943,344 | +0.5% | 120,418 | +3.5% | 1.12% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,434,804 | +7.7% | 84,209 | +685.6% | 1.06% | +7.5% |
| BLK | Buy | BLACKROCK INC | $8,931,538 | +361.3% | 11,344 | +388.3% | 0.91% | +360.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,456,776 | -9.6% | 43,082 | -0.2% | 0.86% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,917,041 | +11.0% | 21,100 | +1.8% | 0.81% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,474,111 | +23.8% | 18,420 | +28.3% | 0.76% | +23.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $7,343,615 | +5.6% | 166,326 | +6.0% | 0.75% | +5.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,214,648 | +6.6% | 381,051 | +4.1% | 0.74% | +6.2% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $6,941,786 | +1.5% | 155,758 | +3.0% | 0.71% | +1.1% |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,893,647 | – | 74,334 | +100.0% | 0.70% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,764,986 | -0.0% | 37,061 | 0.0% | 0.69% | -0.3% | |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $6,095,172 | – | 104,102 | +100.0% | 0.62% | – | |
| New | ECARX HOLDINGS INCclass a ord | $5,800,583 | – | 2,815,817 | +100.0% | 0.59% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,710,921 | +10.3% | 124,741 | +1.5% | 0.58% | +10.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,572,001 | +9.6% | 224,137 | +9.3% | 0.57% | +9.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $5,234,674 | -1.0% | 208,310 | -1.4% | 0.53% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,016,422 | -7.4% | 27,526 | -22.5% | 0.51% | -7.6% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $4,718,701 | +25.1% | 284,742 | +19.3% | 0.48% | +24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,693,339 | +10.9% | 8,572 | +6.5% | 0.48% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,696,349 | +12.6% | 8,628 | +8.1% | 0.48% | +12.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,662,437 | +11.1% | 93,453 | +11.1% | 0.48% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $4,624,942 | -4.7% | 42,787 | +0.1% | 0.47% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,517,953 | +12.2% | 44,451 | +2.4% | 0.46% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,465,018 | +3.4% | 38,812 | +4.8% | 0.46% | +3.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,305,059 | +11.3% | 180,737 | +11.5% | 0.44% | +10.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,027,147 | -2.5% | 22,223 | +0.0% | 0.41% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,001,300 | +8.2% | 37,515 | +12.2% | 0.41% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,689,205 | +4.5% | 7,371 | +0.4% | 0.38% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,574,284 | +24.4% | 19,435 | +4.1% | 0.36% | +24.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $3,569,862 | +3.0% | 153,769 | +3.0% | 0.36% | +2.5% |
| ABBV | Buy | ABBVIE INC | $3,560,948 | +84.6% | 20,783 | +95.8% | 0.36% | +84.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,491,937 | -0.4% | 98,035 | +0.6% | 0.36% | -0.8% |
| CCI | Buy | CROWN CASTLE INC | $3,482,002 | +119.9% | 35,640 | +138.2% | 0.36% | +119.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,375,149 | +1.7% | 81,603 | +3.4% | 0.34% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,291,683 | -6.1% | 19,011 | +3.5% | 0.34% | -6.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,280,813 | +59.0% | 6,505 | +53.5% | 0.34% | +58.8% |
| T | Buy | AT&T INC | $3,244,332 | +18.2% | 170,065 | +8.9% | 0.33% | +17.8% |
| BIIB | Buy | BIOGEN INC | $3,235,355 | +8.3% | 13,956 | +0.8% | 0.33% | +7.8% |
| LLY | Sell | ELI LILLY & CO | $3,193,373 | -29.9% | 3,515 | -40.7% | 0.33% | -30.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,174,724 | +4.4% | 50,429 | +1.0% | 0.32% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,122,636 | +20.4% | 7,110 | +31.6% | 0.32% | +19.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,120,184 | +2.0% | 8,560 | -5.7% | 0.32% | +1.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,032,694 | -4.0% | 13,999 | -13.4% | 0.31% | -4.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,873,112 | +10.9% | 14,493 | +4.5% | 0.29% | +10.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,859,040 | -0.3% | 47,413 | -0.3% | 0.29% | -0.3% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,845,423 | -41.8% | 56,067 | -39.1% | 0.29% | -42.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,837,986 | +3.3% | 3,349 | -11.6% | 0.29% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,743,081 | +6.9% | 10,252 | +3.9% | 0.28% | +6.5% |
| Sell | KENVUE INC | $2,747,488 | -16.9% | 151,130 | -1.9% | 0.28% | -17.2% | |
| CSCO | Buy | CISCO SYS INC | $2,723,664 | +0.8% | 57,325 | +5.9% | 0.28% | +0.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,692,788 | -6.9% | 131,548 | -7.1% | 0.28% | -7.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,675,368 | +3.4% | 111,597 | +3.2% | 0.27% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,608,091 | -1.5% | 16,260 | +0.0% | 0.27% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,493,134 | +7.7% | 15,207 | +6.1% | 0.25% | +7.2% |
| HD | Buy | HOME DEPOT INC | $2,391,184 | +26.6% | 7,047 | +38.5% | 0.24% | +26.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,330,978 | -0.9% | 40,552 | -0.4% | 0.24% | -1.2% |
| WIRE | New | ENCORE WIRE CORP | $2,322,201 | – | 8,012 | +100.0% | 0.24% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,320,064 | +1.7% | 165,078 | +0.4% | 0.24% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $2,320,276 | -0.4% | 29,568 | +10.6% | 0.24% | -0.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,263,327 | +3.6% | 18,969 | -0.2% | 0.23% | +3.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,133,169 | +3.5% | 31,748 | +8.0% | 0.22% | +3.3% |
| AVGO | Sell | BROADCOM INC | $2,122,513 | +7.4% | 1,316 | -11.1% | 0.22% | +7.4% |
| V | Buy | VISA INC | $2,115,196 | +2.1% | 8,052 | +8.4% | 0.22% | +1.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,071,013 | -78.9% | 53,023 | -78.6% | 0.21% | -79.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,025,853 | – | 176,855 | +100.0% | 0.21% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,009,237 | +22.0% | 195,708 | +17.0% | 0.20% | +21.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,989,711 | +6.5% | 87,867 | +6.7% | 0.20% | +6.3% |
| CRM | Buy | SALESFORCE INC | $1,973,173 | +81.3% | 7,690 | +113.4% | 0.20% | +81.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,956,394 | – | 272,727 | +100.0% | 0.20% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,952,452 | +16.0% | 188,991 | +17.1% | 0.20% | +15.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,951,387 | +3.1% | 2,016 | +0.2% | 0.20% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,936,127 | -6.0% | 9,502 | -7.9% | 0.20% | -6.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,940,338 | +12.4% | 179,495 | +12.6% | 0.20% | +11.9% |
| SO | Buy | SOUTHERN CO | $1,928,374 | +10.2% | 24,910 | +1.9% | 0.20% | +10.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,915,192 | +26.6% | 80,708 | +26.9% | 0.20% | +25.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,897,861 | -7.9% | 32,462 | -4.4% | 0.19% | -8.1% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $1,902,223 | -0.1% | 78,313 | 0.0% | 0.19% | -0.5% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,870,106 | +0.2% | 70,610 | +0.1% | 0.19% | 0.0% |
| WMT | Sell | WALMART INC | $1,831,326 | +6.8% | 27,126 | -5.0% | 0.19% | +6.9% |
| AUTHID INC | $1,784,166 | +36.0% | 171,885 | 0.0% | 0.18% | +35.8% | ||
| KHC | Sell | KRAFT HEINZ CO | $1,750,061 | -27.1% | 54,439 | -16.3% | 0.18% | -27.2% |
| ABT | Buy | ABBOTT LABS | $1,745,311 | +66.2% | 16,809 | +81.6% | 0.18% | +66.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,737,656 | -3.9% | 56,666 | -7.5% | 0.18% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,739,152 | -23.2% | 25,347 | -18.1% | 0.18% | -23.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,727,242 | +2.5% | 15,336 | +0.6% | 0.18% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,699,062 | +0.9% | 16,992 | -2.6% | 0.17% | +0.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,635,378 | -82.8% | 35,651 | -82.7% | 0.17% | -82.9% |
| K | Sell | KELLANOVA | $1,618,780 | -24.3% | 28,133 | -24.7% | 0.16% | -24.7% |
| Buy | ABRDN ETFSbbg industrl met | $1,604,212 | +10.4% | 68,655 | +1.2% | 0.16% | +10.1% | |
| GLD | Buy | SPDR GOLD TR | $1,595,821 | +14.6% | 7,420 | +9.8% | 0.16% | +14.8% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $1,579,405 | +0.2% | 63,660 | 0.0% | 0.16% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,540,847 | -1.3% | 3,939 | +0.3% | 0.16% | -1.9% |
| MRK | Sell | MERCK & CO INC | $1,535,706 | -5.5% | 12,246 | -0.9% | 0.16% | -5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,404,493 | -3.3% | 17,322 | +0.2% | 0.14% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,397,826 | -24.4% | 5,584 | -27.6% | 0.14% | -24.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,391,512 | +10.0% | 3,063 | +0.9% | 0.14% | +10.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,372,710 | +51.3% | 12,892 | +37.1% | 0.14% | +50.5% |
| Buy | WORLD GOLD TRspdr gld minis | $1,367,234 | +5.5% | 29,663 | +0.9% | 0.14% | +5.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,318,186 | +24.9% | 9,547 | +16.9% | 0.14% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,309,173 | +11.1% | 17,764 | +0.7% | 0.13% | +10.7% |
| PEP | Buy | PEPSICO INC | $1,316,645 | +89.2% | 8,010 | +100.4% | 0.13% | +88.7% |
| AMGN | Buy | AMGEN INC | $1,315,477 | +179.0% | 4,215 | +153.6% | 0.13% | +179.2% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,290,179 | +0.5% | 61,233 | 0.0% | 0.13% | +0.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,282,842 | +56.3% | 4,230 | +78.0% | 0.13% | +56.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,275,907 | +14.8% | 32,798 | +27.1% | 0.13% | +14.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $1,260,110 | -0.0% | 55,487 | 0.0% | 0.13% | 0.0% | |
| KO | Sell | COCA COLA CO | $1,218,111 | -28.3% | 19,205 | -31.1% | 0.12% | -28.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,199,724 | +33.1% | 48,435 | +33.8% | 0.12% | +32.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,187,286 | +3.6% | 11,103 | +2.3% | 0.12% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,165,174 | -30.9% | 16,183 | -30.5% | 0.12% | -30.8% |
| SNY | Sell | SANOFIsponsored adr | $1,153,464 | -0.1% | 23,744 | -0.1% | 0.12% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,154,336 | – | 12,497 | +100.0% | 0.12% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,152,354 | -0.5% | 129,916 | -0.2% | 0.12% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,155,204 | +27.2% | 5,420 | +22.1% | 0.12% | +26.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,148,451 | -0.2% | 22,922 | +0.8% | 0.12% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,132,786 | -4.5% | 2,049 | +0.3% | 0.12% | -4.1% |
| IBMM | Buy | ISHARES TRibonds dec | $1,123,659 | +0.5% | 43,143 | +0.1% | 0.12% | +0.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,126,567 | -2.6% | 16,872 | +0.5% | 0.12% | -2.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,102,089 | +0.7% | 20,743 | +1.2% | 0.11% | 0.0% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,077,965 | +0.1% | 56,144 | 0.0% | 0.11% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,078,562 | -22.4% | 6,892 | -21.3% | 0.11% | -22.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,064,864 | -0.1% | 15,854 | +0.0% | 0.11% | 0.0% |
| BCE | Buy | BCE INC | $1,046,895 | -4.0% | 32,355 | +0.7% | 0.11% | -4.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,043,201 | +19.7% | 268 | +9.8% | 0.11% | +19.1% |
| NFLX | Buy | NETFLIX INC | $1,019,218 | +26.7% | 1,511 | +14.4% | 0.10% | +26.8% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $1,005,254 | +0.2% | 43,821 | 0.0% | 0.10% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000,946 | +82.5% | 1,998 | +79.7% | 0.10% | +82.1% |
| ORAN | Buy | ORANGEsponsored adr | $989,259 | -14.5% | 98,952 | +0.7% | 0.10% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $989,163 | -0.9% | 10,852 | +2.7% | 0.10% | -1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $983,956 | -28.5% | 23,103 | -31.1% | 0.10% | -29.1% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $969,876 | -87.3% | 17,222 | -86.9% | 0.10% | -87.3% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $958,241 | +18.9% | 34,413 | +1.7% | 0.10% | +19.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $965,017 | -12.6% | 11,260 | -1.0% | 0.10% | -13.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $949,327 | – | 903 | +100.0% | 0.10% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $944,992 | -17.3% | 16,633 | -0.8% | 0.10% | -17.9% |
| TSLA | Buy | TESLA INC | $894,464 | +50.8% | 4,440 | +31.5% | 0.09% | +49.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $880,800 | +3.6% | 14,967 | +0.3% | 0.09% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $870,176 | +20.7% | 17,599 | +22.2% | 0.09% | +20.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $869,612 | -72.3% | 15,498 | -71.3% | 0.09% | -72.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $845,449 | +20.4% | 2,485 | -0.5% | 0.09% | +19.4% |
| AVTR | Sell | AVANTOR INC | $841,089 | -17.2% | 39,674 | -0.1% | 0.09% | -17.3% |
| DVY | Sell | ISHARES TRselect divid etf | $829,296 | -7.4% | 6,855 | -5.7% | 0.08% | -7.6% |
| PFE | Sell | PFIZER INC | $834,541 | -36.2% | 29,703 | -37.0% | 0.08% | -36.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $829,193 | – | 3,224 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $826,541 | +15.0% | 5,756 | +2.6% | 0.08% | +13.5% |
| DOW | Sell | DOW INC | $808,585 | -9.9% | 15,277 | -1.2% | 0.08% | -9.8% |
| ORCL | Sell | ORACLE CORP | $810,536 | -34.3% | 5,731 | -41.7% | 0.08% | -34.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $806,603 | -3.7% | 10,071 | -7.6% | 0.08% | -4.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $786,468 | – | 11,570 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $782,453 | +54.9% | 3,360 | +51.4% | 0.08% | +53.8% |
| MO | Buy | ALTRIA GROUP INC | $782,062 | +24.4% | 17,081 | +17.9% | 0.08% | +25.0% |
| BX | Buy | BLACKSTONE INC | $780,742 | -1.9% | 6,340 | +4.5% | 0.08% | -1.2% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $779,801 | +1.8% | 37,326 | +1.0% | 0.08% | +2.6% |
| ADBE | Sell | ADOBE INC | $771,354 | -46.6% | 1,385 | -51.7% | 0.08% | -46.6% |
| Buy | FIDELITY COVINGTON TRUSTenhanced large | $773,903 | +280.1% | 25,261 | +266.0% | 0.08% | +276.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $764,781 | -13.0% | 4,784 | -1.0% | 0.08% | -13.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $753,823 | -2.0% | 6,356 | 0.0% | 0.08% | -2.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $751,087 | +3.6% | 88,886 | 0.0% | 0.08% | +4.1% | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $736,755 | +35.0% | 32,499 | +35.9% | 0.08% | +33.9% |
| COP | Sell | CONOCOPHILLIPS | $723,132 | -15.9% | 6,323 | -5.8% | 0.07% | -15.9% |
| SLB | New | SCHLUMBERGER LTD | $722,461 | – | 15,333 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $728,310 | +3.2% | 10,183 | +3.9% | 0.07% | +2.8% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $718,845 | +0.6% | 32,564 | +0.9% | 0.07% | 0.0% |
| CSX | New | CSX CORP | $713,878 | – | 21,333 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $691,001 | -41.3% | 3,552 | -47.5% | 0.07% | -41.3% |
| LVS | New | LAS VEGAS SANDS CORP | $687,205 | – | 15,577 | +100.0% | 0.07% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $687,343 | -11.5% | 12,579 | -2.4% | 0.07% | -12.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $673,983 | -67.5% | 20,399 | -66.0% | 0.07% | -67.5% |
| C | Sell | CITIGROUP INC | $673,832 | -11.4% | 10,620 | -11.6% | 0.07% | -11.5% |
| USMV | New | ISHARES TRmsci usa min vol | $680,213 | – | 8,121 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $673,885 | -0.6% | 23,253 | +0.2% | 0.07% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $663,705 | +2.5% | 14,500 | 0.0% | 0.07% | +3.0% | |
| MELI | Buy | MERCADOLIBRE INC | $651,094 | +24.6% | 405 | +18.1% | 0.07% | +24.5% |
| Buy | GE AEROSPACE | $647,660 | +213.7% | 4,074 | +246.4% | 0.07% | +214.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $636,176 | -0.8% | 8,117 | +0.9% | 0.06% | -1.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $634,453 | +7.0% | 15,264 | +7.7% | 0.06% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $633,020 | -36.7% | 2,500 | -29.6% | 0.06% | -36.3% |
| QCOM | Buy | QUALCOMM INC | $635,109 | +20.6% | 3,181 | +3.1% | 0.06% | +20.4% |
| SHV | ISHARES TRshort treas bd | $623,080 | -0.0% | 5,639 | 0.0% | 0.06% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $604,754 | -12.3% | 9,559 | -2.9% | 0.06% | -12.7% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $610,840 | +0.4% | 27,981 | +0.9% | 0.06% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $600,702 | -3.6% | 15,297 | +0.5% | 0.06% | -4.7% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $590,702 | -92.6% | 21,453 | -92.5% | 0.06% | -92.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $586,866 | +10.3% | 1,258 | +7.2% | 0.06% | +11.1% |
| CCJ | Buy | CAMECO CORP | $591,951 | +25.1% | 12,032 | +10.2% | 0.06% | +25.0% |
| Sell | GRAYSCALE BITCOIN TR BTC | $564,679 | -15.0% | 10,522 | -0.1% | 0.06% | -14.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $566,721 | +79.3% | 11,661 | +73.4% | 0.06% | +81.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $547,368 | -15.0% | 3,138 | -12.8% | 0.06% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $553,209 | +41.2% | 5,461 | +27.7% | 0.06% | +40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $549,895 | -7.3% | 8,410 | -0.9% | 0.06% | -8.2% |
| ROST | Sell | ROSS STORES INC | $538,411 | -8.9% | 3,707 | -8.9% | 0.06% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $527,544 | +81.3% | 5,241 | +66.3% | 0.05% | +80.0% |
| LOW | Sell | LOWES COS INC | $532,614 | -31.0% | 2,480 | -19.6% | 0.05% | -31.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $527,078 | +36.9% | 3,033 | +7.2% | 0.05% | +38.5% |
| CAT | Sell | CATERPILLAR INC | $531,947 | -60.2% | 1,613 | -56.0% | 0.05% | -60.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $528,374 | +8.1% | 5,514 | +0.6% | 0.05% | +8.0% |
| ETN | Sell | EATON CORP PLC | $518,577 | -32.8% | 1,657 | -32.9% | 0.05% | -32.9% |
| NOW | Sell | SERVICENOW INC | $512,419 | -8.6% | 650 | -11.1% | 0.05% | -8.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $504,827 | -7.5% | 26,654 | -0.7% | 0.05% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $503,666 | -5.0% | 5,178 | +0.3% | 0.05% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $497,331 | -0.0% | 5,163 | +0.7% | 0.05% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $504,549 | -60.8% | 3,622 | -67.8% | 0.05% | -61.4% |
| RTX | Buy | RTX CORPORATION | $491,203 | +5.0% | 4,926 | +2.9% | 0.05% | +4.2% |
| BAC | Buy | BANK AMERICA CORP | $478,720 | +6.7% | 12,007 | +1.0% | 0.05% | +6.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $478,685 | -94.1% | 5,619 | -94.0% | 0.05% | -94.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $478,510 | +51.1% | 3,210 | +56.9% | 0.05% | +53.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $472,379 | +2.0% | 34,991 | 0.0% | 0.05% | +2.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,374 | -6.2% | 2,319 | -2.8% | 0.05% | -5.9% |
| BA | Buy | BOEING CO | $475,079 | +1.4% | 2,584 | +5.3% | 0.05% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $456,833 | -62.7% | 9,091 | -62.7% | 0.05% | -62.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $465,173 | +27.0% | 2,728 | +22.2% | 0.05% | +27.0% |
| REET | Sell | ISHARES TRglobal reit etf | $448,228 | -6.5% | 19,281 | -4.8% | 0.05% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $447,162 | -13.9% | 1,003 | -17.8% | 0.05% | -13.2% |
| HOLX | Sell | HOLOGIC INC | $443,050 | -10.3% | 5,967 | -5.8% | 0.04% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $445,066 | -81.2% | 10,741 | -75.4% | 0.04% | -81.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $430,697 | -1.3% | 10,465 | +0.8% | 0.04% | -2.2% |
| Sell | SHELL PLCspon ads | $424,846 | -11.0% | 5,847 | -17.2% | 0.04% | -12.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424,315 | -12.1% | 793 | -8.6% | 0.04% | -12.2% |
| DVYA | ISHARES INCasia/pac div etf | $419,212 | -2.9% | 11,928 | 0.0% | 0.04% | -2.3% | |
| FDX | Buy | FEDEX CORP | $400,837 | +4.7% | 1,338 | +0.5% | 0.04% | +5.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $398,317 | -5.1% | 4,557 | -7.5% | 0.04% | -4.7% |
| CTVA | Sell | CORTEVA INC | $404,207 | -9.6% | 7,513 | -3.1% | 0.04% | -10.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $399,082 | -8.6% | 3,138 | -5.7% | 0.04% | -8.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $403,111 | +23.8% | 8,683 | +29.1% | 0.04% | +24.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $396,165 | +0.3% | 2,972 | +0.1% | 0.04% | 0.0% |
| Buy | LINDE PLC | $382,983 | -5.2% | 874 | +0.5% | 0.04% | -4.9% | |
| CLX | Sell | CLOROX CO DEL | $381,662 | -12.0% | 2,831 | -0.8% | 0.04% | -11.4% |
| ELA | ENVELA CORP | $383,893 | +0.9% | 83,455 | 0.0% | 0.04% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $383,949 | +55.6% | 1,464 | +60.4% | 0.04% | +56.0% |
| KKR | Buy | KKR & CO INC | $376,210 | +4.8% | 3,576 | +0.1% | 0.04% | +2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $368,379 | +53.9% | 3,875 | +65.3% | 0.04% | +58.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $367,985 | -2.1% | 10,490 | 0.0% | 0.04% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $370,851 | +49.9% | 360 | +42.3% | 0.04% | +52.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $373,625 | +6.8% | 6,979 | +3.0% | 0.04% | +5.6% |
| HEWJ | ISHARES TRhdg msci japan | $371,177 | +4.7% | 8,529 | 0.0% | 0.04% | +5.6% | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $358,379 | +0.4% | 4,807 | +2.6% | 0.04% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $363,282 | +11.6% | 2,647 | +11.6% | 0.04% | +12.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $348,154 | +0.1% | 4,505 | +0.2% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $357,018 | -36.4% | 6,097 | -13.5% | 0.04% | -36.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $341,689 | -1.4% | 12,074 | +1.2% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $347,745 | -7.6% | 3,960 | +1.6% | 0.04% | -10.3% |
| MMM | Buy | 3M CO | $341,534 | -1.8% | 3,347 | +1.1% | 0.04% | -2.8% |
| CMI | Sell | CUMMINS INC | $319,006 | -11.9% | 1,154 | -6.1% | 0.03% | -10.8% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $322,230 | -4.4% | 23,000 | 0.0% | 0.03% | -5.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $319,723 | – | 1,404 | +100.0% | 0.03% | – |
| Sell | GSK PLCsponsored adr | $323,410 | -68.7% | 8,413 | -65.2% | 0.03% | -68.9% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $317,526 | -28.4% | 4,347 | -23.6% | 0.03% | -28.9% |
| O | Buy | REALTY INCOME CORP | $311,757 | +24.3% | 5,903 | +27.3% | 0.03% | +23.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $304,012 | +24.3% | 3,279 | +27.2% | 0.03% | +24.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $301,538 | -11.0% | 1,043 | -11.9% | 0.03% | -11.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $304,476 | +6.3% | 7,610 | +7.1% | 0.03% | +6.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $305,787 | -3.8% | 2,010 | +0.3% | 0.03% | -6.1% |
| HEFA | ISHARES TRhdg msci eafe | $294,075 | +1.9% | 8,271 | 0.0% | 0.03% | 0.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $298,758 | -1.8% | 5,325 | +0.2% | 0.03% | -3.2% |
| GNTY | GUARANTY BANCSHARES INC TEX | $290,999 | +3.5% | 9,460 | 0.0% | 0.03% | +3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $294,143 | +7.1% | 4,915 | +3.5% | 0.03% | +7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,804 | -1.0% | 4,992 | -1.0% | 0.03% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $290,669 | -0.5% | 1,654 | +2.2% | 0.03% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $283,035 | -9.4% | 4,394 | -12.8% | 0.03% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $288,555 | +25.9% | 4,078 | +13.6% | 0.03% | +26.1% |
| SNPS | Sell | SYNOPSYS INC | $279,117 | +2.6% | 469 | -1.5% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $273,468 | -26.0% | 2,007 | -19.6% | 0.03% | -26.3% |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $273,945 | – | 2,418 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $269,683 | – | 1,058 | +100.0% | 0.03% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $273,860 | +36.3% | 1,110 | +25.4% | 0.03% | +33.3% |
| TGT | Sell | TARGET CORP | $273,133 | -43.9% | 1,856 | -32.3% | 0.03% | -44.0% |
| DDOG | Sell | DATADOG INC | $262,623 | +4.8% | 2,025 | -0.1% | 0.03% | +3.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $266,546 | -3.7% | 1,579 | 0.0% | 0.03% | -3.6% | |
| AMAT | New | APPLIED MATLS INC | $266,792 | – | 1,130 | +100.0% | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $266,025 | +3.8% | 3,662 | +6.1% | 0.03% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $268,921 | -55.6% | 2,736 | -44.9% | 0.03% | -56.5% |
| MET | Sell | METLIFE INC | $256,916 | -7.3% | 3,674 | -2.2% | 0.03% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $257,237 | +25.9% | 1,206 | +25.8% | 0.03% | +23.8% |
| GLW | New | CORNING INC | $258,513 | – | 6,667 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP | $257,175 | -7.2% | 1,237 | -7.6% | 0.03% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $257,739 | -9.3% | 1,707 | -6.2% | 0.03% | -10.3% |
| Buy | BUNGE GLOBAL SA | $254,835 | +5.2% | 2,387 | +1.0% | 0.03% | +4.0% | |
| UNP | Sell | UNION PAC CORP | $258,642 | -33.2% | 1,145 | -27.5% | 0.03% | -35.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $256,280 | +1.0% | 9,262 | +2.3% | 0.03% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $248,968 | -74.0% | 753 | -71.4% | 0.02% | -74.5% |
| PSX | Buy | PHILLIPS 66 | $247,496 | -7.1% | 1,755 | +7.5% | 0.02% | -7.4% |
| IYW | New | ISHARES TRu.s. tech etf | $234,567 | – | 1,543 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $237,804 | +4.4% | 2,913 | +2.2% | 0.02% | +4.3% |
| CPB | Sell | CAMPBELL SOUP CO | $233,337 | -0.2% | 5,155 | -1.6% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $238,123 | +11.7% | 408 | +2.8% | 0.02% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $231,712 | +4.5% | 6,568 | +6.1% | 0.02% | +4.3% |
| SOR | Buy | SOURCE CAP INC | $232,906 | +5.7% | 5,262 | +1.5% | 0.02% | +4.3% |
| F | Sell | FORD MTR CO DEL | $228,837 | -20.5% | 18,000 | -16.9% | 0.02% | -20.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $225,276 | +0.2% | 732 | +1.4% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $226,261 | +4.2% | 841 | -4.1% | 0.02% | +4.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $225,924 | -3.4% | 9,810 | -6.9% | 0.02% | -4.2% |
| NKE | Sell | NIKE INCcl b | $214,387 | -21.3% | 2,844 | -1.9% | 0.02% | -21.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $211,407 | – | 2,866 | +100.0% | 0.02% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $211,156 | -6.3% | 2,706 | 0.0% | 0.02% | -4.3% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $217,201 | – | 1,263 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $203,379 | -69.3% | 4,675 | -72.2% | 0.02% | -69.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $201,868 | -43.6% | 1,031 | -47.1% | 0.02% | -43.2% |
| ET | New | ENERGY TRANSFER L P | $206,641 | – | 12,631 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $206,294 | -8.9% | 314 | -10.0% | 0.02% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $206,201 | -20.4% | 3,554 | -8.2% | 0.02% | -22.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,173 | -4.9% | 831 | -1.8% | 0.02% | -9.1% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $153,488 | -7.0% | 12,909 | -6.9% | 0.02% | -5.9% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $98,340 | +8.3% | 11,226 | 0.0% | 0.01% | +11.1% | |
| LNKB | LINKBANCORP INC | $73,600 | -7.2% | 11,500 | 0.0% | 0.01% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $64,379 | +13.1% | 18,135 | 0.0% | 0.01% | +16.7% | ||
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $61,743 | -2.8% | 12,251 | +3.7% | 0.01% | -14.3% |
| 5E ADVANCED MATERIALS INC | $51,425 | -9.7% | 42,500 | 0.0% | 0.01% | -16.7% | ||
| PROPERTYGURU GROUP LTD | $51,800 | +37.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| FATE | New | FATE THERAPEUTICS INC | $34,240 | – | 10,439 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $19,171 | -33.0% | 12,868 | -11.5% | 0.00% | -33.3% |
| DZSI | New | DZS INC | $13,920 | – | 12,000 | +100.0% | 0.00% | – |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $9,205 | -40.9% | 14,845 | 0.0% | 0.00% | -50.0% | |
| EYEN | EYENOVIA INC | $10,938 | -31.0% | 16,112 | 0.0% | 0.00% | -50.0% | |
| HYZON MOTORS INC | $3,628 | -56.4% | 11,300 | 0.0% | 0.00% | -100.0% | ||
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,089 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,273 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,536 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,621 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -661 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,015 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,160 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,799 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,115 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,249 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -884 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,815 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,037 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,114 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,546 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,083 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,214 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,294 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,174 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,445 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,152 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -143,264 | -100.0% | -0.17% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -140,745 | -100.0% | -0.17% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -124,449 | -100.0% | -0.18% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -201,694 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 3 | Q2 2024 | 12.7% |
| VANGUARD WORLD FD | 3 | Q2 2024 | 7.0% |
| AFFIRM HLDGS INC | 3 | Q2 2024 | 6.0% |
| VANGUARD WORLD FD | 3 | Q2 2024 | 4.7% |
| GOLDMAN SACHS ETF TR | 3 | Q2 2024 | 4.3% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 3.8% |
| ISHARES TR | 3 | Q2 2024 | 3.0% |
| APPLE INC | 3 | Q2 2024 | 3.1% |
| AMAZON COM INC | 3 | Q2 2024 | 3.0% |
| ISHARES U S ETF TR | 3 | Q2 2024 | 2.0% |
View Leo Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-03-14 |
View Leo Wealth, 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.