$661 Million is the total value of Nilsine Partners, LLC's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,640,796 | +3.1% | 173,125 | +16.8% | 4.48% | +6.0% |
| ATO | Buy | ATMOS ENERGY CORP | $24,070,474 | -8.9% | 227,230 | +0.1% | 3.64% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $12,272,928 | +9.2% | 96,546 | +12.0% | 1.86% | +12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,117,715 | -30.2% | 210,377 | -30.1% | 1.83% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $11,859,818 | -2.6% | 37,561 | +5.1% | 1.79% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $11,585,990 | -5.6% | 27,103 | -2.1% | 1.75% | -2.9% |
| KR | Sell | KROGER CO | $10,375,109 | -6.7% | 231,846 | -2.0% | 1.57% | -4.0% |
| AVGO | Buy | BROADCOM INC | $10,086,564 | -3.8% | 12,144 | +0.4% | 1.53% | -1.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,326,332 | +36.9% | 58,432 | +39.8% | 1.41% | +40.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,012,442 | +90.6% | 156,929 | +99.5% | 1.36% | +96.1% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $8,686,465 | +93.4% | 128,441 | +103.5% | 1.31% | +98.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,516,906 | -0.9% | 143,334 | -0.9% | 1.29% | +2.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,294,861 | +1.1% | 112,656 | +3.1% | 1.26% | +4.1% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $8,247,784 | +93.3% | 348,302 | +114.0% | 1.25% | +99.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,985,735 | +8.7% | 184,258 | +0.5% | 1.21% | +11.7% |
| V | Buy | VISA INC | $7,761,468 | -1.6% | 33,744 | +1.5% | 1.17% | +1.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,380,943 | +120.5% | 144,696 | +138.7% | 1.12% | +126.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,363,535 | +10.1% | 16,928 | +7.1% | 1.11% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,981,591 | -0.4% | 11,139 | +2.1% | 1.06% | +2.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,884,191 | -1.7% | 145,728 | -0.8% | 1.04% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,843,360 | +8.0% | 12,113 | +2.9% | 1.04% | +11.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $6,664,629 | +13.9% | 73,286 | +102.7% | 1.01% | +17.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,369,295 | +0.9% | 139,250 | -0.1% | 0.96% | +3.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,820,671 | -5.8% | 99,960 | +0.6% | 0.88% | -3.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,788,215 | -5.4% | 226,456 | +0.6% | 0.88% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,544,653 | +13.4% | 10,874 | +8.7% | 0.84% | +16.7% |
| LLY | Sell | LILLY ELI & CO | $5,545,330 | +13.0% | 10,324 | -1.4% | 0.84% | +16.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,545,947 | +5.0% | 112,198 | +1.7% | 0.84% | +8.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,540,664 | +76.0% | 94,245 | +88.0% | 0.84% | +81.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,500,342 | -8.1% | 44,183 | +0.4% | 0.83% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,333,007 | +5.1% | 10,536 | +8.3% | 0.81% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,308,096 | +6.5% | 15,153 | +3.7% | 0.80% | +9.5% |
| LOW | Sell | LOWES COS INC | $5,270,199 | -8.2% | 25,357 | -0.4% | 0.80% | -5.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,180,302 | -6.7% | 145,555 | +1.1% | 0.78% | -3.9% |
| EWP | Buy | ISHARES INCmsci spain etf | $4,960,753 | -2.8% | 180,391 | +2.1% | 0.75% | -0.1% |
| BDC | Buy | BELDEN INC | $4,844,976 | +2.6% | 50,181 | +1.6% | 0.73% | +5.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,650,311 | +7.7% | 26,729 | +6.6% | 0.70% | +10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,635,803 | +3.6% | 12,022 | +1.7% | 0.70% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,591,333 | +1.3% | 31,660 | +1.6% | 0.69% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $4,585,964 | -12.1% | 17,408 | -0.5% | 0.69% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,541,660 | +11.3% | 38,626 | +1.5% | 0.69% | +14.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $4,479,680 | -2.8% | 147,261 | +1.7% | 0.68% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,425,095 | +13.3% | 14,740 | +8.3% | 0.67% | +16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,423,558 | -3.3% | 10,301 | +0.3% | 0.67% | -0.6% |
| HD | Buy | HOME DEPOT INC | $4,347,654 | -0.6% | 14,389 | +2.2% | 0.66% | +2.3% |
| HOLX | Buy | HOLOGIC INC | $4,272,472 | -12.7% | 61,563 | +1.8% | 0.65% | -10.3% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt | $4,215,385 | +3.9% | 217,456 | +5.8% | 0.64% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,186,794 | -3.2% | 8,304 | -7.7% | 0.63% | -0.5% |
| TSLA | Buy | TESLA INC | $4,168,165 | -2.7% | 16,658 | +1.8% | 0.63% | 0.0% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $4,154,738 | – | 103,108 | +100.0% | 0.63% | – |
| DHI | Buy | D R HORTON INC | $4,121,045 | -10.9% | 38,346 | +0.9% | 0.62% | -8.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,986,948 | +6.4% | 200,148 | +6.7% | 0.60% | +9.4% |
| FISV | Buy | FISERV INC | $3,737,733 | -8.9% | 33,089 | +1.8% | 0.56% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $3,655,257 | +4.2% | 14,733 | +0.8% | 0.55% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,496,139 | -5.2% | 25,252 | -1.0% | 0.53% | -2.4% |
| AN | Buy | AUTONATION INC | $3,447,681 | -7.4% | 22,772 | +0.7% | 0.52% | -4.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,403,683 | – | 59,557 | +100.0% | 0.52% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,362,954 | -8.2% | 21,592 | -2.4% | 0.51% | -5.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,354,751 | -1.8% | 36,092 | -0.1% | 0.51% | +1.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,262,340 | – | 103,731 | +100.0% | 0.49% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,151,371 | +16.3% | 24,082 | +6.4% | 0.48% | +19.8% |
| ORCL | Buy | ORACLE CORP | $3,132,160 | -9.7% | 29,571 | +1.5% | 0.47% | -7.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,118,314 | +1.6% | 96,393 | +2.1% | 0.47% | +4.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $3,116,275 | +15.0% | 23,635 | +5.5% | 0.47% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $3,072,443 | -4.9% | 37,908 | +4.8% | 0.46% | -2.1% |
| URI | Buy | UNITED RENTALS INC | $2,999,069 | +0.3% | 6,746 | +0.4% | 0.45% | +3.2% |
| PLD | Sell | PROLOGIS INC. | $2,949,776 | -9.4% | 26,288 | -1.0% | 0.45% | -6.9% |
| KLAC | Sell | KLA CORP | $2,819,842 | -5.8% | 6,148 | -0.4% | 0.43% | -3.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,720,281 | – | 121,604 | +100.0% | 0.41% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,678,358 | +5.7% | 60,405 | -1.0% | 0.40% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,587,754 | -14.8% | 10,378 | -10.6% | 0.39% | -12.3% |
| MPC | Buy | MARATHON PETE CORP | $2,582,768 | +30.7% | 17,066 | +0.7% | 0.39% | +34.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,571,555 | -1.8% | 15,393 | -2.0% | 0.39% | +1.0% |
| NFLX | Buy | NETFLIX INC | $2,572,589 | +4.9% | 6,813 | +22.3% | 0.39% | +7.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,556,015 | +20.8% | 16,503 | +2.5% | 0.39% | +24.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,451,191 | -6.1% | 13,620 | +0.4% | 0.37% | -3.4% |
| BA | Buy | BOEING CO | $2,442,962 | -8.9% | 12,745 | +0.4% | 0.37% | -6.1% |
| MRK | Sell | MERCK & CO INC | $2,406,250 | -13.0% | 23,373 | -2.5% | 0.36% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $2,368,805 | +17.0% | 19,773 | +1.2% | 0.36% | +20.1% |
| CAT | Sell | CATERPILLAR INC | $2,354,079 | +7.6% | 8,623 | -3.1% | 0.36% | +10.6% |
| CI | Sell | THE CIGNA GROUP | $2,353,212 | -0.0% | 8,226 | -1.9% | 0.36% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,192,586 | -2.8% | 4,981 | +0.6% | 0.33% | 0.0% |
| KO | Sell | COCA COLA CO | $2,167,658 | -11.1% | 38,722 | -4.4% | 0.33% | -8.4% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,158,748 | – | 36,490 | +100.0% | 0.33% | – |
| SHV | Sell | ISHARES INCshort treas bd | $2,157,037 | -83.4% | 19,526 | -83.4% | 0.33% | -83.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,122,025 | -13.2% | 7,260 | +1.5% | 0.32% | -10.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,095,018 | -5.5% | 20,665 | 0.0% | 0.32% | -2.8% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,064,103 | – | 30,444 | +100.0% | 0.31% | – |
| PEP | Sell | PEPSICO INC | $1,998,714 | -9.5% | 11,796 | -1.0% | 0.30% | -7.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,994,895 | +1.4% | 64,938 | +1.3% | 0.30% | +4.5% |
| DKS | Buy | DICKS SPORTING GOODS INCco | $1,939,999 | -17.1% | 17,867 | +1.0% | 0.29% | -14.8% |
| ETN | Sell | EATON CORP PLC | $1,909,283 | +3.9% | 8,952 | -2.0% | 0.29% | +7.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,874,628 | +0.2% | 45,913 | +49.1% | 0.28% | +3.3% |
| CRM | Buy | SALESFORCE INC | $1,842,256 | +11.0% | 9,085 | +15.6% | 0.28% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,847,195 | +24.4% | 5,312 | +25.9% | 0.28% | +28.0% |
| MUSA | Buy | MURPHY USA INC | $1,831,331 | +12.7% | 5,359 | +2.6% | 0.28% | +15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,689,462 | -13.0% | 8,579 | +0.2% | 0.26% | -10.2% |
| XTN | SPDR SER TRs&p transn etf | $1,680,680 | -10.5% | 22,433 | 0.0% | 0.25% | -8.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,649,359 | -10.6% | 8,928 | +0.4% | 0.25% | -8.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,634,599 | – | 38,984 | +100.0% | 0.25% | – |
| BLK | Sell | BLACKROCK INC | $1,631,741 | -6.7% | 2,524 | -0.2% | 0.25% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,626,846 | +7.2% | 9,648 | +0.1% | 0.25% | +10.3% |
| ABT | Buy | ABBOTT LABS | $1,625,724 | -10.7% | 16,786 | +0.5% | 0.25% | -8.2% |
| IBND | New | SPDR SER TRbloomberg intl | $1,620,556 | – | 59,733 | +100.0% | 0.24% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,616,584 | +2.1% | 7,967 | -3.8% | 0.24% | +5.2% |
| OLN | Sell | OLIN CORP | $1,596,861 | -3.1% | 31,950 | -0.4% | 0.24% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,595,848 | -4.1% | 7,837 | -3.7% | 0.24% | -1.6% |
| ADSK | Buy | AUTODESK INC | $1,581,206 | +7.6% | 7,642 | +6.4% | 0.24% | +10.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,544,254 | -12.0% | 15,019 | -2.5% | 0.23% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $1,513,290 | +4.8% | 28,149 | +0.8% | 0.23% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,507,910 | -0.6% | 4,910 | -0.1% | 0.23% | +2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,486,148 | -7.6% | 28,067 | +0.2% | 0.22% | -5.1% |
| IEFA | Sell | ISHARES INCcore msci eafe | $1,477,476 | -5.2% | 22,960 | -0.6% | 0.22% | -2.6% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,468,349 | -5.8% | 34,795 | -1.7% | 0.22% | -3.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,445,104 | +4.5% | 86,585 | -1.2% | 0.22% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,388,490 | -14.8% | 8,908 | -2.0% | 0.21% | -12.5% |
| AON | Buy | AON PLC | $1,345,837 | -6.1% | 4,151 | +0.0% | 0.20% | -3.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,349,184 | -5.0% | 31,523 | +203.7% | 0.20% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,337,625 | +6.8% | 5,560 | -2.4% | 0.20% | +9.8% |
| HYXU | Sell | ISHARES INCintl high yield | $1,332,768 | -3.6% | 28,910 | -1.6% | 0.20% | -0.5% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,324,396 | +3.7% | 15,746 | +1.0% | 0.20% | +6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,321,994 | -6.7% | 8,095 | -0.8% | 0.20% | -3.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,314,403 | +3.1% | 9,048 | +4.4% | 0.20% | +5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,315,836 | -3.9% | 43,643 | -1.4% | 0.20% | -1.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,301,821 | -3.7% | 31,358 | -1.5% | 0.20% | -1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,296,677 | -1.4% | 25,480 | -1.5% | 0.20% | +1.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,297,258 | -5.7% | 17,540 | +0.8% | 0.20% | -3.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,288,073 | -4.3% | 24,221 | +1.4% | 0.20% | -1.5% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,289,299 | -5.1% | 37,876 | -2.0% | 0.20% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,283,688 | -45.5% | 8,073 | -38.3% | 0.19% | -43.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,283,544 | +0.8% | 3,242 | +0.1% | 0.19% | +3.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,272,688 | -7.2% | 36,540 | -1.4% | 0.19% | -4.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,257,010 | -4.0% | 15,752 | +1.6% | 0.19% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $1,226,843 | -3.1% | 13,442 | +5.2% | 0.19% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,213,593 | -2.0% | 25,501 | +1.5% | 0.18% | +1.1% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,219,719 | -6.3% | 24,172 | +1.0% | 0.18% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,214,114 | +1.1% | 6,380 | -0.1% | 0.18% | +4.0% |
| CSX | Sell | CSX CORP | $1,203,002 | -10.8% | 39,122 | -1.0% | 0.18% | -8.1% |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDmaterials alph | $1,194,365 | -2.7% | 14,680 | +0.8% | 0.18% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,191,907 | -7.0% | 15,173 | +1.5% | 0.18% | -4.3% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,178,201 | -4.9% | 27,814 | +2.1% | 0.18% | -2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,166,134 | +15.0% | 1,417 | +0.4% | 0.18% | +18.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,158,001 | +5.5% | 8,313 | +0.2% | 0.18% | +8.7% |
| SO | Sell | SOUTHERN CO | $1,140,949 | -10.0% | 17,629 | -2.3% | 0.17% | -7.0% |
| CB | Buy | CHUBB LIMITED | $1,134,165 | +8.2% | 5,448 | +0.1% | 0.17% | +11.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,135,961 | -2.2% | 18,826 | +1.5% | 0.17% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,138,129 | -13.8% | 13,097 | +0.2% | 0.17% | -11.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,125,706 | -11.3% | 23,030 | -8.0% | 0.17% | -9.1% |
| MS | Buy | MORGAN STANLEY | $1,125,984 | -4.3% | 13,787 | +0.0% | 0.17% | -1.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,115,636 | -5.4% | 13,482 | +1.2% | 0.17% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,110,280 | -23.7% | 19,380 | -1.2% | 0.17% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,112,780 | -9.8% | 2,721 | +1.6% | 0.17% | -7.2% |
| NKE | Sell | NIKE INCcl b | $1,095,710 | -17.6% | 11,459 | -4.8% | 0.17% | -14.9% |
| EOG | Sell | EOG RES INC | $1,097,995 | +10.0% | 8,662 | -0.7% | 0.17% | +12.9% |
| ABBV | Sell | ABBVIE INC | $1,086,647 | +1.9% | 7,290 | -7.9% | 0.16% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,080,464 | -6.6% | 10,537 | -2.8% | 0.16% | -4.1% |
| SEIC | Sell | SEI INVTS CO | $1,069,926 | -9.3% | 17,764 | -10.2% | 0.16% | -6.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,062,542 | +10.1% | 2,430 | +0.9% | 0.16% | +13.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,037,911 | -2.8% | 7,092 | +1.7% | 0.16% | 0.0% |
| DVA | Buy | DAVITA INC | $1,018,183 | -5.9% | 10,771 | +0.0% | 0.15% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $996,771 | -10.0% | 7,978 | -0.2% | 0.15% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $996,101 | -11.5% | 6,829 | -7.9% | 0.15% | -8.5% |
| ACM | Buy | AECOM | $997,809 | -1.3% | 12,016 | +0.7% | 0.15% | +1.3% |
| KIM | Sell | KIMCO RLTY CORP | $983,140 | -11.9% | 55,892 | -1.2% | 0.15% | -9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $965,327 | +1.4% | 9,477 | +0.5% | 0.15% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $963,440 | -2.8% | 10,245 | +1.2% | 0.15% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $960,757 | -6.7% | 8,592 | +0.4% | 0.14% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $957,468 | -7.2% | 3,517 | -0.1% | 0.14% | -4.6% |
| MCK | Sell | MCKESSON CORP | $922,752 | -3.3% | 2,122 | -5.0% | 0.14% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $925,367 | -19.4% | 14,575 | -24.4% | 0.14% | -17.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $914,722 | -4.3% | 5,887 | +0.0% | 0.14% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $891,344 | -1.7% | 11,894 | +1.1% | 0.14% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $893,700 | +3.2% | 2,762 | +2.8% | 0.14% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $878,818 | -6.5% | 7,913 | +0.3% | 0.13% | -3.6% |
| WDAY | Buy | WORKDAY INCcl a | $871,646 | +7.4% | 4,057 | +12.9% | 0.13% | +10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $873,953 | -7.9% | 15,919 | -4.9% | 0.13% | -5.0% |
| CNC | CENTENE CORP DEL | $860,724 | +2.1% | 12,496 | 0.0% | 0.13% | +4.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $841,980 | +183.6% | 2,144 | +194.1% | 0.13% | +188.6% |
| ET | ENERGY TRANSFER L P | $833,312 | +10.5% | 59,395 | 0.0% | 0.13% | +13.5% | |
| CC | Sell | CHEMOURS CO | $825,820 | -24.1% | 29,441 | -0.1% | 0.12% | -21.9% |
| Buy | LINDE PLC SHS | $812,468 | +13.4% | 2,182 | +16.1% | 0.12% | +17.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $805,734 | -5.4% | 7,029 | -0.1% | 0.12% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $809,521 | -1.6% | 9,172 | +0.1% | 0.12% | +0.8% |
| DE | Buy | DEERE & CO | $801,933 | -5.3% | 2,125 | +1.7% | 0.12% | -3.2% |
| T | Buy | AT&T INC | $779,703 | +8.4% | 51,911 | +15.1% | 0.12% | +11.3% |
| CDW | CDW CORP | $771,934 | +10.0% | 3,826 | 0.0% | 0.12% | +13.6% | |
| CSL | Sell | CARLISLE COS INC | $747,706 | +1.0% | 2,884 | -0.1% | 0.11% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $740,907 | -7.4% | 3,217 | +0.6% | 0.11% | -5.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $721,693 | +3.3% | 9,516 | +8.7% | 0.11% | +5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $705,317 | -14.2% | 12,925 | +1.6% | 0.11% | -11.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $699,816 | – | 4,181 | +100.0% | 0.11% | – |
| IT | Sell | GARTNER INC | $680,348 | -2.0% | 1,980 | -0.1% | 0.10% | +1.0% |
| WMT | Sell | WALMART INC | $673,465 | -8.8% | 4,211 | -10.4% | 0.10% | -6.4% |
| GLD | SPDR GOLD SHARES | $662,654 | -3.8% | 3,865 | 0.0% | 0.10% | -1.0% | |
| TJX | Sell | TJX COS INC NEW | $663,045 | -3.1% | 7,460 | -7.6% | 0.10% | -1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $654,436 | -3.5% | 1,503 | -1.5% | 0.10% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $639,266 | +2.5% | 2,893 | -0.2% | 0.10% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $626,973 | -3.8% | 1,750 | -0.8% | 0.10% | -1.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $620,587 | +5.5% | 3,466 | -2.4% | 0.09% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $620,502 | +8.2% | 9,121 | +0.3% | 0.09% | +11.9% |
| ARW | Buy | ARROW ELECTRS INC | $608,792 | -10.5% | 4,861 | +2.3% | 0.09% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $605,488 | -13.8% | 10,432 | -5.0% | 0.09% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $601,282 | -5.2% | 8,664 | -0.4% | 0.09% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $592,062 | -14.4% | 8,326 | -7.3% | 0.09% | -11.8% |
| MGA | Buy | MAGNA INTL INC | $596,197 | -4.8% | 11,121 | +0.2% | 0.09% | -2.2% |
| ILMN | Buy | ILLUMINA INC | $588,245 | -21.7% | 4,285 | +7.0% | 0.09% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $589,770 | +2.9% | 8,447 | +1.9% | 0.09% | +6.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $580,902 | -5.8% | 8,578 | -0.4% | 0.09% | -3.3% |
| ANET | ARISTA NETWORKS INC | $579,563 | +13.5% | 3,151 | 0.0% | 0.09% | +17.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $580,181 | -5.7% | 5,629 | +0.0% | 0.09% | -3.3% |
| ALLE | Sell | ALLEGION PLC ORD | $577,893 | -14.0% | 5,546 | -1.0% | 0.09% | -12.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $564,324 | +4.9% | 2,871 | -1.9% | 0.08% | +7.6% |
| TMUS | Sell | T-MOBILE US INC | $554,598 | -13.1% | 3,960 | -13.8% | 0.08% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $550,705 | -26.3% | 7,394 | -5.9% | 0.08% | -24.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $550,987 | -6.2% | 1,328 | 0.0% | 0.08% | -3.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $551,935 | +0.0% | 5,342 | +2.7% | 0.08% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $545,192 | -9.2% | 1,492 | -0.3% | 0.08% | -6.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $543,503 | -13.7% | 2,883 | -17.2% | 0.08% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $527,189 | -7.7% | 2,637 | -5.5% | 0.08% | -4.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $530,124 | -4.0% | 2,682 | -2.9% | 0.08% | -1.2% |
| BRO | Buy | BROWN & BROWN INC | $529,667 | +4.6% | 7,584 | +3.1% | 0.08% | +8.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $523,189 | +6.6% | 6,937 | +6.8% | 0.08% | +9.7% |
| JBL | Sell | JABIL INC | $507,560 | +16.9% | 4,000 | -0.6% | 0.08% | +20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $511,440 | +38.6% | 3,110 | +63.4% | 0.08% | +42.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $506,405 | -1.9% | 9,591 | +0.5% | 0.08% | +1.3% |
| LEN | Buy | LENNAR CORPcl a | $499,985 | -9.6% | 4,455 | +0.9% | 0.08% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $503,557 | +4.3% | 6,751 | -0.1% | 0.08% | +7.0% |
| NDAQ | Sell | NASDAQ INC | $493,286 | -2.8% | 10,152 | -0.3% | 0.08% | 0.0% |
| CMI | Buy | CUMMINS INC | $491,646 | -6.2% | 2,152 | +0.7% | 0.07% | -3.9% |
| NVT | NVENT ELECTRIC PLC | $479,771 | +2.6% | 9,054 | 0.0% | 0.07% | +5.8% | |
| NOW | Buy | SERVICENOW INC | $476,234 | -0.4% | 852 | +0.1% | 0.07% | +2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $474,765 | -3.9% | 9,953 | -2.7% | 0.07% | -1.4% |
| BX | Sell | BLACKSTONE INC | $477,737 | +4.1% | 4,459 | -9.7% | 0.07% | +5.9% |
| C | Sell | CITIGROUP INC | $479,049 | -15.1% | 11,647 | -4.9% | 0.07% | -13.3% |
| FFWM | FIRST FNDTN INC | $472,416 | +53.1% | 77,700 | 0.0% | 0.07% | +57.8% | |
| MET | Buy | METLIFE INC | $468,302 | +11.3% | 7,444 | +0.0% | 0.07% | +14.5% |
| RPM | Sell | RPM INTL INC | $468,741 | -6.1% | 4,944 | -11.1% | 0.07% | -2.7% |
| COIN | COINBASE GLOBAL INC | $466,022 | +4.9% | 6,207 | 0.0% | 0.07% | +7.7% | |
| LSTR | Buy | LANDSTAR SYS INC | $463,406 | -5.1% | 2,619 | +3.3% | 0.07% | -2.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $462,643 | -1.2% | 8,303 | +0.1% | 0.07% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $463,826 | -16.6% | 5,010 | -12.0% | 0.07% | -14.6% |
| PFE | Sell | PFIZER INC | $456,754 | -15.6% | 13,770 | -6.7% | 0.07% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $452,773 | +23.8% | 7,745 | +41.3% | 0.07% | +25.9% |
| TXT | TEXTRON INC | $434,302 | +15.5% | 5,558 | 0.0% | 0.07% | +20.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $427,326 | -12.6% | 3,536 | -0.2% | 0.06% | -9.7% |
| AVT | AVNET INC | $427,397 | -4.5% | 8,869 | 0.0% | 0.06% | -1.5% | |
| New | ATLASSIAN CORPORATIONcl a | $419,947 | – | 2,084 | +100.0% | 0.06% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $420,796 | +5.2% | 5,589 | +0.2% | 0.06% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $417,829 | +20.5% | 950 | +0.6% | 0.06% | +23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $417,434 | -14.8% | 2,798 | -0.6% | 0.06% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $417,054 | +0.5% | 1,780 | +0.6% | 0.06% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $412,139 | -30.4% | 3,357 | -28.6% | 0.06% | -28.7% |
| ULTA | Sell | ULTA BEAUTY INC | $407,439 | -18.6% | 1,020 | -4.1% | 0.06% | -16.2% |
| ATR | Sell | APTARGROUP INC | $406,130 | -13.4% | 3,248 | -19.7% | 0.06% | -11.6% |
| PXD | Buy | PIONEER NAT RES CO | $401,483 | +11.0% | 1,749 | +0.2% | 0.06% | +15.1% |
| NDSN | Buy | NORDSON CORP | $384,745 | -9.5% | 1,724 | +0.6% | 0.06% | -7.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $378,429 | -8.7% | 9,773 | -16.8% | 0.06% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $374,370 | +4.2% | 4,316 | +0.2% | 0.06% | +7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $375,846 | -9.4% | 4,666 | -0.8% | 0.06% | -6.6% |
| BAC | Sell | BANK AMERICA CORP | $371,071 | -6.6% | 13,553 | -2.2% | 0.06% | -3.4% |
| INTU | Buy | INTUIT | $363,789 | +11.7% | 712 | +0.1% | 0.06% | +14.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $358,778 | -13.1% | 2,405 | +1.1% | 0.05% | -11.5% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $352,367 | +1.6% | 10,456 | +0.8% | 0.05% | +3.9% |
| IWF | ISHARES TRrus 1000 grw etf | $348,713 | -3.3% | 1,311 | 0.0% | 0.05% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $344,820 | -5.6% | 1,951 | 0.0% | 0.05% | -3.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $337,437 | -10.8% | 4,486 | -0.2% | 0.05% | -8.9% |
| OAKTREE SPECIALTY LENDING CORP | $331,075 | +3.6% | 16,455 | 0.0% | 0.05% | +6.4% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $328,033 | -6.7% | 3,128 | -0.4% | 0.05% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $326,016 | -21.2% | 5,829 | -0.9% | 0.05% | -19.7% |
| TRMB | Sell | TRIMBLE INC | $322,137 | -3.6% | 5,981 | -5.2% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $326,563 | -19.8% | 2,718 | -36.3% | 0.05% | -18.3% |
| IEX | Buy | IDEX CORP | $327,007 | -3.2% | 1,572 | +0.1% | 0.05% | -2.0% |
| WEX | Sell | WEX INC | $314,863 | -19.4% | 1,674 | -22.0% | 0.05% | -15.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $310,812 | -22.6% | 528 | -4.7% | 0.05% | -20.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $313,784 | -31.6% | 14,109 | -12.4% | 0.05% | -29.9% |
| VLO | Sell | VALERO ENERGY CORP | $308,396 | +20.4% | 2,176 | -0.3% | 0.05% | +23.7% |
| PSA | Sell | PUBLIC STORAGE | $303,839 | -16.7% | 1,153 | -7.7% | 0.05% | -14.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $290,997 | +2.5% | 5,265 | +1.5% | 0.04% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $290,757 | -8.9% | 2,850 | -3.4% | 0.04% | -6.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $284,473 | -5.5% | 313 | -0.6% | 0.04% | -2.3% |
| TECH | Buy | BIO-TECHNE CORP | $284,941 | -14.5% | 4,186 | +2.5% | 0.04% | -12.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $286,541 | -36.6% | 1,349 | -34.3% | 0.04% | -34.8% |
| SQ | Buy | BLOCK INCcl a | $279,900 | -33.0% | 6,324 | +0.7% | 0.04% | -31.1% |
| IWR | New | ISHARES TRrus mid cap etf | $277,900 | – | 4,013 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,637 | -0.1% | 2,000 | -4.8% | 0.04% | +2.4% |
| LBRDK | LIBERTY BROADBAND CORP | $269,211 | +14.0% | 2,948 | 0.0% | 0.04% | +17.1% | |
| BWA | BORGWARNER INC | $269,873 | -17.5% | 6,685 | 0.0% | 0.04% | -14.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $269,606 | – | 1,150 | +100.0% | 0.04% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $264,501 | – | 7,807 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $263,001 | -0.3% | 6,665 | +0.1% | 0.04% | +2.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $260,946 | -31.5% | 2,130 | -34.3% | 0.04% | -30.4% |
| TEL | TE CONNECTIVITY LTD | $259,537 | -11.9% | 2,101 | 0.0% | 0.04% | -9.3% | |
| FAF | FIRST AMERN FINL CORP | $255,109 | -0.9% | 4,516 | 0.0% | 0.04% | +2.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $255,407 | -30.4% | 6,888 | -0.2% | 0.04% | -27.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $252,831 | -28.7% | 3,513 | -2.9% | 0.04% | -26.9% |
| USB | Buy | US BANCORP DEL | $242,330 | +7.7% | 7,330 | +7.6% | 0.04% | +12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $243,864 | -66.3% | 3,600 | -67.5% | 0.04% | -65.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,348 | -32.7% | 7,601 | -22.7% | 0.04% | -31.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $241,301 | -44.8% | 8,655 | -33.0% | 0.04% | -43.8% |
| DOV | Buy | DOVER CORP | $237,167 | -5.1% | 1,700 | +0.5% | 0.04% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $236,502 | +6.3% | 941 | +4.1% | 0.04% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $235,373 | -18.7% | 8,584 | +0.0% | 0.04% | -16.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $236,231 | -18.9% | 3,188 | -15.4% | 0.04% | -16.3% |
| FXL | FIRST TRUST TECHNOLOGYtech alphadex | $239,295 | -3.4% | 2,153 | 0.0% | 0.04% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $241,057 | -1.5% | 3,428 | -0.3% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $236,891 | -24.9% | 3,702 | -9.9% | 0.04% | -21.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $231,724 | -14.6% | 2,145 | -8.7% | 0.04% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $233,700 | -6.1% | 1,793 | +8.0% | 0.04% | -5.4% |
| GPI | GROUP 1 AUTOMOTIVE INC | $231,628 | +4.1% | 862 | 0.0% | 0.04% | +6.1% | |
| GGG | Buy | GRACO INC | $229,572 | -15.0% | 3,150 | +0.8% | 0.04% | -12.5% |
| PH | PARKER-HANNIFIN CORP | $231,764 | -0.1% | 595 | 0.0% | 0.04% | +2.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $232,020 | – | 5,045 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $233,316 | -4.9% | 4,723 | +0.4% | 0.04% | -2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $227,668 | +10.6% | 6,089 | +18.6% | 0.03% | +13.3% |
| DXCM | Sell | DEXCOM INC | $219,722 | -27.5% | 2,355 | -0.1% | 0.03% | -26.7% |
| PKG | New | PACKAGING CORP AMER | $215,277 | – | 1,402 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $218,966 | – | 6,369 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $218,644 | – | 1,495 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $220,258 | – | 857 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $216,258 | – | 4,496 | +100.0% | 0.03% | – |
| MKL | New | MARKEL GROUP INC | $217,929 | – | 148 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $208,568 | -3.8% | 2,546 | -5.0% | 0.03% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $211,462 | -8.0% | 8,603 | 0.0% | 0.03% | -5.9% | |
| AVY | New | AVERY DENNISON CORP | $210,619 | – | 1,153 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,732 | -3.1% | 1,956 | -1.1% | 0.03% | 0.0% |
| POOL | POOL CORP | $212,592 | -4.9% | 597 | 0.0% | 0.03% | -3.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $213,597 | -9.3% | 3,946 | +0.2% | 0.03% | -8.6% |
| SNPS | New | SYNOPSYS INC | $208,831 | – | 455 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $214,769 | -4.7% | 2,980 | +0.3% | 0.03% | -3.0% |
| IYH | ISHARES TRus hlthcare etf | $208,764 | -3.6% | 773 | 0.0% | 0.03% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $213,385 | -10.1% | 1,596 | +0.1% | 0.03% | -8.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $214,361 | -0.2% | 3,023 | +1.4% | 0.03% | 0.0% |
| EQIX | New | EQUINIX INC | $202,627 | – | 279 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $201,928 | – | 2,091 | +100.0% | 0.03% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $205,221 | -7.3% | 9,211 | -0.1% | 0.03% | -6.1% |
| VEEV | New | VEEVA SYS INC | $203,857 | – | 1,002 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $201,864 | – | 8,411 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $203,279 | -30.4% | 1,161 | -22.5% | 0.03% | -27.9% |
| MDC | Buy | M D C HLDGS INC | $206,521 | -9.6% | 5,009 | +2.5% | 0.03% | -8.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $184,260 | – | 11,662 | +100.0% | 0.03% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $168,643 | 0.0% | 10,560 | 0.0% | 0.03% | +4.0% | |
| F | Buy | FORD MTR CO DEL | $153,377 | -17.0% | 12,349 | +1.1% | 0.02% | -14.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $148,406 | -1.8% | 13,467 | +0.4% | 0.02% | 0.0% |
| CVGI | COMMERCIAL VEH GROUP INC | $143,560 | -30.1% | 18,500 | 0.0% | 0.02% | -26.7% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $147,947 | +17.9% | 15,020 | +2.9% | 0.02% | +22.2% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $145,086 | -25.4% | 29,853 | -16.3% | 0.02% | -24.1% |
| FNB | Buy | F N B CORP | $129,912 | -5.1% | 12,040 | +0.6% | 0.02% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $123,720 | – | 15,293 | +100.0% | 0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -408 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,844 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,891 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,286 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,487 | -100.0% | -0.03% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,045 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,608 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,678 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,574 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,892 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,820 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,682 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,020 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,477 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TRUST MATERIALSmaterials alph | $0 | – | -7,824 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,720 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,105 | -100.0% | -0.27% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -63,549 | -100.0% | -0.28% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -47,912 | -100.0% | -0.29% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -97,629 | -100.0% | -0.30% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -90,343 | -100.0% | -0.64% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -175,296 | -100.0% | -0.72% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -397,851 | -100.0% | -1.23% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -183,617 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 4.5% |
| ATMOS ENERGY CORP | 3 | Q3 2023 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TRUST | 3 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 1.8% |
| KROGER CO | 3 | Q3 2023 | 1.9% |
| AMAZON COM INC | 3 | Q3 2023 | 1.9% |
| ISHARES INC | 3 | Q3 2023 | 2.1% |
| BROADCOM INC | 3 | Q3 2023 | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 1.3% |
View Nilsine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
View Nilsine Partners, 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.