$240 Million is the total value of Global Wealth Strategies & Associates's 345 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $88,033,685 | +35.6% | 201,542 | +21.9% | 36.66% | +20.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $34,123,971 | +69.9% | 485,060 | +55.4% | 14.21% | +51.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $17,383,890 | +173.3% | 103,144 | +139.0% | 7.24% | +143.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $15,944,390 | +44.7% | 216,783 | +37.2% | 6.64% | +29.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,686,094 | +69.1% | 86,186 | +54.2% | 6.12% | +50.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $7,741,918 | +6.4% | 52,616 | -4.7% | 3.22% | -5.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,766,335 | +10.9% | 145,952 | +4.7% | 2.82% | -1.1% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $5,976,902 | – | 118,967 | +100.0% | 2.49% | – | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,735,431 | +51.8% | 52,905 | +43.6% | 2.39% | +35.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,830,589 | -55.0% | 209,661 | -56.9% | 2.01% | -59.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $4,690,742 | +12.7% | 120,183 | +1.0% | 1.95% | +0.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,507,183 | -23.7% | 45,536 | -25.5% | 1.46% | -32.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,348,821 | -3.3% | 39,943 | +4.2% | 1.40% | -13.8% |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,395,392 | +22.3% | 7,680 | 0.0% | 1.00% | +9.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,303,478 | -10.8% | 5,625 | -22.0% | 0.96% | -20.5% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $2,144,097 | +27.4% | 9,598 | +14.4% | 0.89% | +13.6% |
| AAPL | Buy | APPLE INC COMstock | $1,962,843 | +23.1% | 10,195 | +9.5% | 0.82% | +9.7% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $1,907,956 | +12.4% | 91,421 | +5.0% | 0.80% | +0.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,886,462 | -2.5% | 39,474 | -5.7% | 0.79% | -13.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,170,258 | +17.8% | 3,112 | -1.1% | 0.49% | +5.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $686,407 | +12.6% | 6,571 | -1.5% | 0.29% | +0.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $664,051 | +1.5% | 2,396 | -8.7% | 0.28% | -9.5% |
| AMZN | AMAZON COM INC COMstock | $561,570 | +19.5% | 3,696 | 0.0% | 0.23% | +6.8% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $551,750 | +15.2% | 1,114 | +1.2% | 0.23% | +2.7% |
| WMT | WALMART INC COMstock | $432,592 | -1.4% | 2,744 | 0.0% | 0.18% | -12.2% | |
| TSLA | Buy | TESLA INC COMstock | $409,247 | +16.6% | 1,647 | +17.4% | 0.17% | +3.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $372,969 | -96.0% | 3,851 | -96.4% | 0.16% | -96.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $367,164 | +11.6% | 1,400 | 0.0% | 0.15% | -0.6% | |
| LLY | Sell | ELI LILLY & CO COMstock | $366,074 | +6.0% | 628 | -2.3% | 0.15% | -5.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $298,344 | +17.4% | 1,550 | 0.0% | 0.12% | +4.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $296,080 | -96.1% | 5,854 | -96.3% | 0.12% | -96.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $251,463 | -11.5% | 997 | -21.4% | 0.10% | -21.1% |
| LMT | LOCKHEED MARTIN CORP COMstock | $244,296 | +10.8% | 539 | 0.0% | 0.10% | -1.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $237,473 | +6.7% | 1,700 | 0.0% | 0.10% | -4.8% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $224,531 | -65.8% | 1,502 | -68.5% | 0.09% | -69.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $222,872 | -19.9% | 889 | -24.9% | 0.09% | -28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $218,223 | +9.1% | 459 | -1.9% | 0.09% | -2.2% |
| HD | HOME DEPOT INC COMstock | $206,544 | +14.7% | 596 | 0.0% | 0.09% | +2.4% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $199,314 | -94.9% | 2,554 | -95.3% | 0.08% | -95.5% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $196,489 | +11.5% | 3,484 | 0.0% | 0.08% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $186,684 | +14.3% | 532 | 0.0% | 0.08% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $179,757 | +1.8% | 504 | 0.0% | 0.08% | -8.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $173,363 | +17.7% | 1,060 | +1.0% | 0.07% | +4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $170,253 | -94.3% | 4,528 | -95.0% | 0.07% | -94.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $169,193 | +19.4% | 478 | +1.3% | 0.07% | +6.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $157,618 | +11.2% | 330 | 0.0% | 0.07% | 0.0% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $152,247 | – | 2,570 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $149,766 | +24.0% | 494 | +8.8% | 0.06% | +10.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $146,567 | +6.9% | 1,040 | 0.0% | 0.06% | -4.7% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $123,334 | +10.4% | 842 | +9.9% | 0.05% | -1.9% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $119,960 | +14.1% | 1,446 | 0.0% | 0.05% | +2.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $119,593 | +0.6% | 763 | 0.0% | 0.05% | -9.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $117,355 | +10.7% | 2,450 | +1.1% | 0.05% | 0.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $117,706 | +14.2% | 2,765 | 0.0% | 0.05% | +2.1% | |
| BA | Sell | BOEING CO COMstock | $106,349 | +32.4% | 408 | -2.6% | 0.04% | +15.8% |
| NFLX | NETFLIX INC COMstock | $100,297 | +28.9% | 206 | 0.0% | 0.04% | +16.7% | |
| VB | VANGUARD SMALL-CAP ETFetf | $100,478 | +12.8% | 471 | 0.0% | 0.04% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $97,780 | -14.3% | 978 | +0.8% | 0.04% | -22.6% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $91,255 | +14.8% | 843 | 0.0% | 0.04% | +2.7% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $89,142 | +8231.0% | 1,538 | +7590.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $87,602 | +17.3% | 515 | 0.0% | 0.04% | +2.9% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $86,415 | – | 150 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $83,005 | +129.2% | 267 | +100.8% | 0.04% | +105.9% |
| KO | Buy | COCA COLA CO COMstock | $80,517 | +5.6% | 1,366 | +0.3% | 0.03% | -5.6% |
| PFE | Sell | PFIZER INC COMstock | $81,550 | -14.4% | 2,833 | -1.4% | 0.03% | -24.4% |
| NTAP | NETAPP INC COMstock | $79,697 | +16.2% | 904 | 0.0% | 0.03% | +3.1% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $76,775 | +6.3% | 164 | 0.0% | 0.03% | -5.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $70,629 | +16.8% | 107 | 0.0% | 0.03% | +3.6% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $69,509 | +11.6% | 2,378 | 0.0% | 0.03% | 0.0% | |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $63,671 | -98.8% | 3,282 | -98.8% | 0.03% | -98.9% |
| AMAT | APPLIED MATLS INC COMstock | $64,828 | +17.1% | 400 | 0.0% | 0.03% | +3.8% | |
| ABBV | ABBVIE INC COMstock | $64,777 | +4.0% | 418 | 0.0% | 0.03% | -6.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $59,461 | +24.8% | 26 | 0.0% | 0.02% | +13.6% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $59,889 | -8.0% | 1,003 | 0.0% | 0.02% | -16.7% | |
| PUTW | Sell | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $58,987 | -98.9% | 1,861 | -99.0% | 0.02% | -99.0% |
| JACOBS SOLUTIONS INC COMstock | $60,357 | -4.9% | 465 | 0.0% | 0.02% | -16.7% | ||
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $59,120 | -77.6% | 249 | -80.0% | 0.02% | -79.7% |
| T | Sell | AT&T INC COMstock | $60,996 | +9.5% | 3,635 | -2.0% | 0.02% | -3.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $57,986 | +12.6% | 196 | +0.5% | 0.02% | 0.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $58,432 | +7.7% | 137 | 0.0% | 0.02% | -4.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $54,075 | +592.9% | 710 | +545.5% | 0.02% | +475.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $52,552 | -10.6% | 678 | 0.0% | 0.02% | -18.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $53,724 | +16.7% | 111 | 0.0% | 0.02% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $51,717 | +17.8% | 416 | 0.0% | 0.02% | +4.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $50,956 | +25.6% | 272 | 0.0% | 0.02% | +10.5% | |
| PM | PHILIP MORRIS INTL INC COMstock | $49,862 | +1.6% | 530 | 0.0% | 0.02% | -8.7% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $48,233 | +41.1% | 230 | +24.3% | 0.02% | +25.0% |
| CAT | CATERPILLAR INC COMstock | $48,490 | +8.3% | 164 | 0.0% | 0.02% | -4.8% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $46,094 | -11.4% | 309 | +0.3% | 0.02% | -20.8% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $42,422 | -99.0% | 689 | -99.1% | 0.02% | -99.1% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $43,234 | +11.3% | 574 | 0.0% | 0.02% | 0.0% | |
| CI | THE CIGNA GROUP COMstock | $42,222 | +4.7% | 141 | 0.0% | 0.02% | -5.3% | |
| NLOK | GEN DIGITAL INC COMstock | $43,746 | +29.1% | 1,917 | 0.0% | 0.02% | +12.5% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $43,658 | +11.5% | 924 | -2.2% | 0.02% | 0.0% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $38,317 | +14.7% | 640 | 0.0% | 0.02% | 0.0% | |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $35,616 | -14.1% | 575 | -22.4% | 0.02% | -21.1% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $32,784 | +12.8% | 182 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMstock | $30,665 | +4.9% | 128 | 0.0% | 0.01% | -7.1% | |
| ADBE | ADOBE INC COMstock | $31,023 | +17.0% | 52 | 0.0% | 0.01% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $30,762 | +10.0% | 317 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORPORATION COMstock | $32,141 | +16.9% | 382 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO COMstock | $31,921 | +5579.9% | 292 | +4766.7% | 0.01% | – |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $27,770 | +16.8% | 1,515 | 0.0% | 0.01% | +9.1% | |
| SM | Buy | SM ENERGY CO COMstock | $29,229 | -2.0% | 755 | +0.4% | 0.01% | -14.3% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $27,462 | – | 550 | +100.0% | 0.01% | – | |
| KNIFE RIVER CORP COMMON STOCKstock | $25,413 | +35.5% | 384 | 0.0% | 0.01% | +22.2% | ||
| V | VISA INC COM CL Astock | $26,035 | +13.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC COMstock | $27,591 | -8.6% | 1,394 | -9.7% | 0.01% | -21.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $26,694 | +13.6% | 133 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $27,303 | +17.6% | 118 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $25,148 | +7.1% | 113 | 0.0% | 0.01% | -9.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $23,452 | +12.9% | 97 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $23,827 | +131.6% | 137 | 0.0% | 0.01% | +100.0% | |
| AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $24,570 | +15.5% | 500 | -50.0% | 0.01% | 0.0% |
| RRR | RED ROCK RESORTS INC CL Astock | $21,599 | +30.1% | 405 | 0.0% | 0.01% | +12.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $21,666 | -3.2% | 93 | 0.0% | 0.01% | -10.0% | |
| MIDD | MIDDLEBY CORP COMstock | $22,076 | +15.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $22,733 | +20.6% | 130 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $22,267 | +17.1% | 740 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $22,053 | -3.1% | 190 | 0.0% | 0.01% | -18.2% | |
| INTC | INTEL CORP COMstock | $21,206 | +41.4% | 422 | 0.0% | 0.01% | +28.6% | |
| SHOP | SHOPIFY INC CL Astock | $19,475 | +42.7% | 250 | 0.0% | 0.01% | +33.3% | |
| TRMB | TRIMBLE INC COMstock | $19,737 | -1.2% | 371 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP COMstock | $18,570 | -4.5% | 73 | 0.0% | 0.01% | -11.1% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $19,763 | +11.7% | 355 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $19,512 | +28.8% | 137 | 0.0% | 0.01% | +14.3% | |
| NKE | Buy | NIKE INC CL Bstock | $19,000 | +20.4% | 175 | +6.1% | 0.01% | +14.3% |
| TWLO | TWILIO INC CL Astock | $17,678 | +29.6% | 233 | 0.0% | 0.01% | +16.7% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $17,823 | +14.1% | 322 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $16,744 | +34.4% | 15 | 0.0% | 0.01% | +16.7% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $17,593 | – | 107 | +100.0% | 0.01% | – |
| VO | VANGUARD MID-CAP ETFetf | $17,448 | +11.7% | 75 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $16,525 | +8.8% | 100 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $17,226 | +14.9% | 75 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COMstock | $16,984 | +0.2% | 100 | 0.0% | 0.01% | -12.5% | |
| ULTA | ULTA BEAUTY INC COMstock | $15,680 | +22.7% | 32 | 0.0% | 0.01% | +16.7% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $13,691 | -7.4% | 100 | 0.0% | 0.01% | -14.3% | |
| HUBS | HUBSPOT INC COMstock | $14,514 | +17.9% | 25 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $14,515 | +6.5% | 828 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $15,516 | +10.7% | 107 | 0.0% | 0.01% | -14.3% | |
| HRL | HORMEL FOODS CORP COMstock | $14,321 | -15.6% | 446 | 0.0% | 0.01% | -25.0% | |
| XEL | XCEL ENERGY INC COMstock | $14,115 | +8.2% | 228 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $14,993 | -10.4% | 207 | -14.1% | 0.01% | -25.0% |
| LRCX | LAM RESEARCH CORP COMstock | $13,315 | +25.0% | 17 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $13,294 | +32.6% | 26 | 0.0% | 0.01% | +20.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $14,306 | +28.6% | 113 | +7.6% | 0.01% | +20.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $11,056 | +4.4% | 21 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $12,414 | +13.8% | 120 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $11,779 | +7.4% | 327 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,004 | +8.8% | 298 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC COMstock | $12,202 | +8.5% | 159 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $11,128 | +20.0% | 11 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR PLC SHSstock | $11,052 | +12.3% | 152 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $11,559 | +12.9% | 48 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $10,891 | -0.8% | 80 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,039 | -2.2% | 709 | 0.0% | 0.01% | -16.7% | |
| USB | US BANCORP DEL COM NEWstock | $10,950 | +30.9% | 253 | 0.0% | 0.01% | +25.0% | |
| BYD | BOYD GAMING CORP COMstock | $12,522 | +2.9% | 200 | 0.0% | 0.01% | -16.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $12,936 | -1.1% | 295 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC COMstock | $12,102 | -4.1% | 300 | 0.0% | 0.01% | -16.7% | |
| New | VIPER ENERGY INC CL Astock | $10,983 | – | 350 | +100.0% | 0.01% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $10,262 | -11.6% | 200 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $8,568 | +26.9% | 33 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $9,283 | +31.3% | 43 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $8,486 | -0.6% | 126 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $9,536 | +2.8% | 838 | -1.9% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $10,015 | -4.2% | 44 | 0.0% | 0.00% | -20.0% | |
| CCI | CROWN CASTLE INC COMreit | $10,367 | +25.2% | 90 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $9,837 | +20.1% | 144 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $10,053 | -13.0% | 199 | -7.4% | 0.00% | -20.0% |
| SBUX | STARBUCKS CORP COMstock | $9,313 | +5.2% | 97 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $9,536 | +6.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $8,736 | +6.5% | 259 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $10,451 | +4.5% | 11 | 0.0% | 0.00% | -20.0% | |
| SAMSARA INC COM CL Astock | $10,014 | +32.4% | 300 | 0.0% | 0.00% | 0.0% | ||
| PANW | PALO ALTO NETWORKS INC COMstock | $10,616 | +25.8% | 36 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $8,703 | +14.4% | 143 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $10,035 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $7,422 | +13.1% | 94 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $7,858 | +24.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $7,579 | +5.1% | 92 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADSadr | $7,202 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COMstock | $7,380 | +23.3% | 240 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $7,215 | +14.5% | 45 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $7,985 | +8.8% | 56 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,617 | -7.3% | 161 | -11.5% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COMstock | $7,567 | +11.4% | 107 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $6,404 | -3.8% | 30 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $7,182 | +17.4% | 36 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMstock | $8,225 | +56.3% | 419 | 0.0% | 0.00% | +50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $7,023 | +7.3% | 409 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $7,971 | +12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $4,575 | +10.1% | 60 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $5,413 | +31.3% | 12 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $5,884 | +39.4% | 57 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMstock | $4,818 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $4,673 | +11.9% | 55 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,558 | +5.5% | 56 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT PLATFORMS INC COMstock | $3,620 | +65.8% | 234 | 0.0% | 0.00% | +100.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $5,625 | +20.6% | 27 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $5,873 | +12.9% | 50 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $5,716 | -31.6% | 39 | -30.4% | 0.00% | -50.0% |
| KBH | KB HOME COMstock | $3,685 | +34.9% | 59 | 0.0% | 0.00% | +100.0% | |
| LNTH | LANTHEUS HLDGS INC COMstock | $5,704 | -10.8% | 92 | 0.0% | 0.00% | -33.3% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $4,839 | +12.3% | 102 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $4,424 | +4.9% | 1,212 | 0.0% | 0.00% | 0.0% | |
| Buy | AMC ENTMT HLDGS INC CL A NEWstock | $3,696 | +340.5% | 604 | +475.2% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $5,648 | +41.6% | 95 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $4,607 | +6.4% | 84 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $3,631 | +8.6% | 335 | -1.2% | 0.00% | 0.0% |
| MASI | MASIMO CORP COMstock | $5,861 | +33.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $4,891 | +17.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $4,680 | -52.9% | 2,000 | 0.0% | 0.00% | -60.0% | |
| BLK | BLACKROCK INC COMstock | $4,871 | +25.6% | 6 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $5,539 | +3.1% | 72 | 0.0% | 0.00% | -33.3% | |
| CF | CF INDS HLDGS INC COMstock | $5,565 | -7.3% | 70 | 0.0% | 0.00% | -33.3% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $5,382 | +13.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $3,737 | +9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $4,609 | +32.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $5,217 | -7.0% | 56 | 0.0% | 0.00% | -33.3% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,760 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $4,904 | -2.8% | 21 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,673 | +0.9% | 17 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $2,590 | +19.1% | 41 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $3,301 | +8.3% | 7 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $3,153 | +23.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $3,062 | +28.1% | 13 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $3,360 | -24.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $3,095 | +4.5% | 108 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $3,354 | -6.3% | 70 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,281 | +9.9% | 56 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $3,199 | +6.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,609 | – | 40 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO COMstock | $3,160 | +11.4% | 35 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $2,399 | -1.1% | 55 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $1,297 | +25.6% | 16 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $1,288 | -0.2% | 22 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,929 | -77.1% | 15 | -80.3% | 0.00% | -75.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,585 | -30.8% | 20 | -35.5% | 0.00% | 0.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,547 | – | 50 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC COMstock | $2,671 | +9.4% | 22 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $2,579 | +11.5% | 70 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,505 | -27.4% | 14 | -30.0% | 0.00% | 0.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,487 | -92.4% | 29 | -92.9% | 0.00% | -88.9% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,404 | -41.1% | 45 | -43.0% | 0.00% | 0.0% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,136 | +11.5% | 31 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,052 | +8.2% | 47 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,140 | +2.5% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,552 | -7.5% | 69 | -15.9% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $3,459 | +16.9% | 32 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC COMstock | $2,490 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1,579 | +28.9% | 863 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $1,349 | +42.1% | 90 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC COMstock | $2,835 | +5.9% | 26 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,573 | +9.2% | 20 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $2,205 | +51.3% | 94 | +56.7% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $1,829 | +57.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,499 | +8.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORD ADSadr | $1,418 | -7.8% | 35 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,888 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $3,558 | +74.8% | 46 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $1,797 | +9.6% | 6 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $1,978 | +22.5% | 33 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,219 | +14.6% | 20 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,185 | +4.9% | 6 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $2,640 | +7.5% | 32 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $3,054 | +16.3% | 81 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,306 | +17.4% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $2,507 | +17.5% | 14 | 0.0% | 0.00% | 0.0% | |
| USDU | Sell | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $1,959 | -56.2% | 78 | -51.9% | 0.00% | -50.0% |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $1,355 | +12.6% | 63 | 0.0% | 0.00% | 0.0% | |
| New | BUNGE GLOBAL SA COM SHSstock | $2,221 | – | 22 | +100.0% | 0.00% | – | |
| CB | CHUBB LIMITED COMstock | $2,034 | +8.5% | 9 | 0.0% | 0.00% | 0.0% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $7 | 0.0% | 0 | +100.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $1 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $32 | +10.3% | 0 | +100.0% | 0.00% | – |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $15 | +7.1% | 0 | +100.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE IPO ETFetf | $2 | +100.0% | 0 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $960 | – | 93 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE COMreit | $273 | +17.2% | 1 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,037 | +9.3% | 10 | 0.0% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -25 | -100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCKstock | $490 | -16.9% | 34 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC COMstock | $173 | +44.2% | 300 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 306 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEWadr | $480 | -11.8% | 200 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $1,036 | +0.4% | 29 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $211 | -24.6% | 50 | 0.0% | 0.00% | – | ||
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $1,128 | – | 12 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $126 | – | 1 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $208 | +37.7% | 10 | 0.0% | 0.00% | – | ||
| K | Sell | KELLANOVA COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7 | 0.0% | 0 | +100.0% | 0.00% | – |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $128 | +8.5% | 2 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $49 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $402 | +3.3% | 8 | 0.0% | 0.00% | – | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $51 | – | 1 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $22 | +10.0% | 1 | 0.0% | 0.00% | – | |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,021 | +76.9% | 20 | +66.7% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $45 | +9.8% | 1 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMreit | $26 | +8.3% | 1 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLAR ETFetf | $107 | +2.9% | 2 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $9 | +12.5% | 1 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $4 | +33.3% | 0 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $1,012 | +15.4% | 3 | 0.0% | 0.00% | – | |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFetf | $17 | +6.2% | 0 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $542 | – | 15 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $309 | -81.1% | 4 | -83.3% | 0.00% | -100.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $621 | -85.0% | 51 | -84.7% | 0.00% | -100.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $15 | +7.1% | 0 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP WT EXP 020224stock | $2 | -95.9% | 304 | 0.0% | 0.00% | – | |
| New | WK KELLOGG CO COM SHSstock | $158 | – | 12 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | EDESA BIOTECH INC COM NEWstock | $32 | – | 7 | +100.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC COMstock | $274 | -6.2% | 20 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $99 | -3.9% | 3 | 0.0% | 0.00% | – | |
| Exit | SKILLZ INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – | |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $79 | – | 4 | +100.0% | 0.00% | – |
| CTRM | CASTOR MARITIME INC SHS NEWstock | $170 | -2.9% | 400 | 0.0% | 0.00% | – | |
| TORO CORP COMstock | $197 | -15.8% | 40 | 0.0% | 0.00% | – | ||
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $936 | -97.2% | 13 | -97.3% | 0.00% | -100.0% |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $80 | +2.6% | 2 | 0.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $497 | +47.9% | 10 | +42.9% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $12 | +20.0% | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $24 | +9.1% | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $517 | +7.5% | 11 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $175 | -96.6% | 0 | -100.0% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DEL COM NEWstock | $17 | -10.5% | 40 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INC CL Astock | $890 | – | 9 | +100.0% | 0.00% | – |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $53 | +6.0% | 1 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP COMMONstock | $844 | +34.8% | 364 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $36 | +9.1% | 1 | 0.0% | 0.00% | – | |
| Exit | LIGHTNING EMOTORS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $389 | -11.6% | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $39 | +8.3% | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $60 | +11.1% | 1 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $236 | -3.3% | 12 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $875 | -21.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BFIIW | BURGERFI INTERNATIONAL INC WT EXP 121625stock | $11 | -60.7% | 250 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $826 | – | 142 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $265 | +8.2% | 5 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $111 | +0.9% | 30 | 0.0% | 0.00% | – | |
| VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC COM CL Astock | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -566 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -299 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -429 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -403 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -225 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -565 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -175 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 5 | Q4 2023 | 36.7% |
| ISHARES CORE MSCI EAFE ETF | 5 | Q4 2023 | 14.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 5 | Q4 2023 | 6.1% |
| VANGUARD TOTAL BOND MARKET ETF | 5 | Q4 2023 | 6.6% |
| ISHARES U.S. TREASURY BOND ETF | 5 | Q4 2023 | 5.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5 | Q4 2023 | 5.2% |
| ISHARES MSCI EAFE GROWTH ETF | 5 | Q4 2023 | 4.5% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5 | Q4 2023 | 5.1% |
| INVESCO QQQ TRUST SERIES I | 5 | Q4 2023 | 3.8% |
| VANGUARD VALUE ETF | 5 | Q4 2023 | 4.3% |
View Global Wealth Strategies & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
View Global Wealth Strategies & Associates'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.