KARLINSKI ANDREW C - Q1 2022 holdings

Add to watchlist

$55.1 Million is the total value of KARLINSKI ANDREW C's 371 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.0% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES MSCImf closed and mf open	$6,308,000	-5.4%	81,320	-1.4%	11.45%	-6.3%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFmf closed and mf open	$4,531,000	-0.3%	28,730	+2.9%	8.22%	-1.2%
SPTM	Buy	SPDR PORTFOLIOmf closed and mf open	$3,083,000	+6.9%	55,469	+12.4%	5.59%	+5.9%
IVV	Sell	ISHARES COREmf closed and mf open	$2,847,000	-5.4%	6,275	-0.5%	5.17%	-6.3%
XLK	Buy	SECTOR TECHNOLOGYmf closed and mf open	$2,382,000	+5.2%	14,989	+15.1%	4.32%	+4.2%
IVW	Sell	ISHARES S&Pmf closed and mf open	$2,243,000	-10.2%	29,364	-1.7%	4.07%	-11.0%
QQQ	Buy	INVESCO QQQmf closed and mf open	$2,087,000	-4.0%	5,758	+5.4%	3.79%	-4.8%
IVE	Sell	ISHARES S&Pmf closed and mf open	$1,792,000	-2.7%	11,505	-2.1%	3.25%	-3.6%
AAPL	Buy	APPLE INC	$1,598,000	+15.0%	9,150	+16.9%	2.90%	+13.9%
SPYG	Buy	SPDR PORTFOLIOmf closed and mf open	$1,232,000	+19.5%	18,609	+30.8%	2.24%	+18.4%
AGGY	Buy	WISDOMTREE YIELDmf closed and mf open	$1,170,000	-3.9%	24,457	+3.8%	2.12%	-4.8%
IJH	Buy	ISHARES COREmf closed and mf open	$1,139,000	-5.2%	4,244	+0.0%	2.07%	-6.0%
MTUM	Sell	ISHARES MSCImf closed and mf open	$1,074,000	-7.7%	6,384	-0.2%	1.95%	-8.5%
OEF	Sell	ISHARES S&Pmf closed and mf open	$1,073,000	-18.7%	5,146	-14.6%	1.95%	-19.5%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$1,001,000	-11.2%	22,355	-6.1%	1.82%	-12.0%
SPSM	Buy	SPDR PORTFOLIOmf closed and mf open	$977,000	+47.1%	23,221	+56.3%	1.77%	+45.8%
XLV	Sell	SECTOR HEALTHCAREmf closed and mf open	$890,000	-3.6%	6,500	-0.8%	1.62%	-4.5%
XLF	Buy	SECTOR FINANCIALmf closed and mf open	$847,000	+41.2%	22,103	+43.9%	1.54%	+39.9%
OMFL	Buy	INVESCO RUSSELLmf closed and mf open	$830,000	+7.1%	17,432	+14.0%	1.51%	+6.1%
SPHQ	Sell	INVESCO EXCHANGEmf closed and mf open	$764,000	-8.4%	15,303	-2.3%	1.39%	-9.3%
IJR	Sell	ISHARES COREmf closed and mf open	$742,000	-6.4%	6,879	-0.6%	1.35%	-7.3%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$671,000	-6.7%	27,999	-1.1%	1.22%	-7.5%
DGRW	Buy	WISDOMTREE TRUSTmf closed and mf open	$651,000	+11.1%	10,217	+14.9%	1.18%	+10.1%
XLI	Buy	SECTOR INDUSTRIALmf closed and mf open	$585,000	+22.9%	5,682	+26.4%	1.06%	+21.7%
GOOG	Buy	ALPHABET INC	$581,000	+26.3%	208	+30.8%	1.05%	+25.0%
DGRO		ISHARES COREmf closed and mf open	$580,000	-4.0%	10,861	0.0%	1.05%	-4.9%
TSLA		TESLA INC	$542,000	+1.9%	503	0.0%	0.98%	+0.9%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$524,000	-13.0%	17,288	-8.0%	0.95%	-13.8%
AMZN	Buy	AMAZON COM	$496,000	+90.8%	152	+94.9%	0.90%	+89.1%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$475,000	-7.4%	13,907	-2.1%	0.86%	-8.3%
PFF	Sell	ISHARES U Smf closed and mf open	$426,000	-47.5%	11,694	-43.2%	0.77%	-48.0%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$422,000	+100.0%	12,311	+112.7%	0.77%	+98.4%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$401,000	-9.1%	3,316	-0.4%	0.73%	-9.9%
GSY	Sell	INVESCO ULTRAmf closed and mf open	$392,000	-7.8%	7,866	-6.9%	0.71%	-8.6%
SPLV	Sell	INVESCO EXCHANGEmf closed and mf open	$389,000	-4.7%	5,793	-2.5%	0.71%	-5.5%
HDV		ISHARES COREmf closed and mf open	$381,000	+5.8%	3,563	0.0%	0.69%	+4.9%
IGIB	Sell	ISHARES 5-10 YEARmf closed and mf open	$329,000	-8.9%	6,004	-1.4%	0.60%	-9.7%
MSFT	Buy	MICROSOFT CORP	$322,000	+42.5%	1,046	+55.7%	0.58%	+41.1%
ACWV	Sell	ISHARES MSCImf closed and mf open	$321,000	-16.8%	3,061	-14.2%	0.58%	-17.7%
XLC	Buy	SELECT SECTORmf closed and mf open	$319,000	+86.5%	4,634	+109.9%	0.58%	+85.0%
QUAL	Sell	ISHARES MSCImf closed and mf open	$303,000	-11.1%	2,247	-4.0%	0.55%	-12.0%
FLOT		ISHARES FLOATINGmf closed and mf open	$296,000	-0.3%	5,861	0.0%	0.54%	-1.3%
XSOE	Buy	WISDOMTREE EMERGINGmf closed and mf open	$290,000	-10.8%	8,893	+0.9%	0.53%	-11.6%
UNH		UNITEDHEALTH GROUP	$270,000	+1.5%	530	0.0%	0.49%	+0.6%
SRLN	Buy	SPDR BLACKSTONEmf closed and mf open	$216,000	+15.5%	4,796	+16.8%	0.39%	+14.3%
GOOGL		ALPHABET INC	$214,000	-4.0%	77	0.0%	0.39%	-4.9%
XLE	Buy	SECTOR ENERGYmf closed and mf open	$204,000	+200.0%	2,667	+117.7%	0.37%	+196.0%
VTWO	Sell	VANGUARD RUSSELLmf closed and mf open	$191,000	-8.6%	2,305	-0.9%	0.35%	-9.4%
XLB	Buy	SECTOR MATERIALSmf closed and mf open	$177,000	+80.6%	2,012	+86.0%	0.32%	+79.3%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFmf closed and mf open	$158,000	-21.8%	1,617	-12.5%	0.29%	-22.4%
IEMG	New	ISHARES COREmf closed and mf open	$154,000	–	2,769	+100.0%	0.28%	–
IGSB	Sell	ISHARES 1-5 YEARmf closed and mf open	$134,000	-36.8%	2,599	-33.9%	0.24%	-37.4%
KO	Sell	COCA COLA COMPANY	$127,000	+3.3%	2,051	-1.0%	0.23%	+2.2%
PG		PROCTER & GAMBLE	$116,000	-6.5%	761	0.0%	0.21%	-7.5%
NFLX	Sell	NETFLIX INC	$111,000	-45.9%	296	-13.2%	0.20%	-46.4%
MCD		MCDONALDS CORP	$110,000	-7.6%	444	0.0%	0.20%	-8.3%
IEF		ISHARES 7-10YRmf closed and mf open	$106,000	-6.2%	982	0.0%	0.19%	-7.2%
NVDA	Sell	NVIDIA CORP	$104,000	-8.0%	382	-0.8%	0.19%	-8.7%
GOVT		ISHARES U Smf closed and mf open	$104,000	-6.3%	4,173	0.0%	0.19%	-6.9%
SPEM	Buy	SPDR PORTFOLIOmf closed and mf open	$102,000	+385.7%	2,645	+414.6%	0.18%	+386.8%
HEFA		ISHARES CURRENCYmf closed and mf open	$101,000	-3.8%	2,977	0.0%	0.18%	-4.7%
MA		MASTERCARD INC	$100,000	-1.0%	280	0.0%	0.18%	-2.2%
JPUS	Sell	JPMORGAN DIVERSIFIEDmf closed and mf open	$89,000	-62.0%	848	-61.6%	0.16%	-62.5%
DIA	New	SPDR DOWmf closed and mf open	$88,000	–	253	+100.0%	0.16%	–
HUM	New	HUMANA INC	$87,000	–	200	+100.0%	0.16%	–
IEFA	Sell	ISHARES COREmf closed and mf open	$86,000	-20.4%	1,243	-13.8%	0.16%	-21.2%
ETN		EATON CORP	$76,000	-11.6%	499	0.0%	0.14%	-12.7%
MRK	Buy	MERCK & COMPANY	$73,000	+12.3%	894	+5.2%	0.13%	+10.9%
XLRE	Buy	SELECT SECTORmf closed and mf open	$72,000	-4.0%	1,487	+2.6%	0.13%	-4.4%
PPH	New	VANECK PHARMACEUTICALmf closed and mf open	$69,000	–	866	+100.0%	0.12%	–
BRKB		BERKSHIRE HATHAWAY	$64,000	+18.5%	180	0.0%	0.12%	+17.2%
FIXD	New	FIRST TRUSTmf closed and mf open	$59,000	–	1,193	+100.0%	0.11%	–
GLD	New	SPDR GOLD	$58,000	–	322	+100.0%	0.10%	–
TIP		ISHARES TIPSmf closed and mf open	$57,000	-3.4%	456	0.0%	0.10%	-4.6%
CCI		CROWN CASTLE	$56,000	-12.5%	306	0.0%	0.10%	-12.8%
JPM	Sell	JPMORGAN CHASE	$56,000	-16.4%	413	-2.4%	0.10%	-17.1%
EEMV		ISHARES MSCImf closed and mf open	$53,000	-1.9%	865	0.0%	0.10%	-3.0%
SCZ		ISHARES MSCImf closed and mf open	$52,000	-8.8%	783	0.0%	0.09%	-9.6%
EFAV		ISHARES MSCImf closed and mf open	$50,000	-7.4%	700	0.0%	0.09%	-8.1%
SRE	New	SEMPRA	$50,000	–	300	+100.0%	0.09%	–
BA	New	BOEING COMPANY	$48,000	–	250	+100.0%	0.09%	–
TLT		ISHARES 20mf closed and mf open	$48,000	-9.4%	361	0.0%	0.09%	-10.3%
ADBE		ADOBE INC	$48,000	-20.0%	105	0.0%	0.09%	-20.9%
COST		COSTCO WHOLESALE	$48,000	+2.1%	83	0.0%	0.09%	+1.2%
HYG		ISHARES IBOXXmf closed and mf open	$47,000	-6.0%	570	0.0%	0.08%	-7.6%
EFA		ISHARES MSCImf closed and mf open	$46,000	-6.1%	626	0.0%	0.08%	-7.8%
DBEF		X TRACKERSmf closed and mf open	$46,000	-4.2%	1,229	0.0%	0.08%	-5.7%
DBC	New	INVESCO DB	$46,000	–	1,766	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN	$45,000	–	100	+100.0%	0.08%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFmf closed and mf open	$45,000	-4.3%	933	+1.0%	0.08%	-4.7%
DE		DEERE & CO	$42,000	+20.0%	102	0.0%	0.08%	+18.8%
VBK	New	VANGUARD SMALLmf closed and mf open	$41,000	–	167	+100.0%	0.07%	–
MBB		ISHARES MBSmf closed and mf open	$41,000	-4.7%	398	0.0%	0.07%	-6.3%
DIS	Sell	WALT DISNEY	$40,000	-11.1%	289	-0.3%	0.07%	-11.0%
ABNB	New	AIRBNB INC	$39,000	–	226	+100.0%	0.07%	–
APTV	New	APTIV PLC	$38,000	–	320	+100.0%	0.07%	–
CVX	Sell	CHEVRON CORP	$38,000	+40.7%	231	-0.9%	0.07%	+40.8%
VBR	New	VANGUARD SMALLmf closed and mf open	$38,000	–	218	+100.0%	0.07%	–
BND	Sell	VANGUARD TOTAL BOND MARKET ETF	$37,000	-7.5%	465	-0.6%	0.07%	-8.2%
AGG		ISHARES COREmf closed and mf open	$37,000	-7.5%	350	0.0%	0.07%	-8.2%
KORP	New	AMERICAN CENTURYmf closed and mf open	$35,000	–	727	+100.0%	0.06%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$35,000	–	83	+100.0%	0.06%	–
DIVO	New	AMPLIFY CWPmf closed and mf open	$35,000	–	940	+100.0%	0.06%	–
GOEX	Buy	GLOBAL Xmf closed and mf open	$33,000	+13.8%	1,009	+0.5%	0.06%	+13.2%
HYD		VANECK HIGH YIELD MUNI ETF	$33,000	-8.3%	576	0.0%	0.06%	-9.1%
GS	New	GOLDMAN SACHS	$33,000	–	100	+100.0%	0.06%	–
WMT	Sell	WALMART INC	$33,000	+3.1%	222	-0.9%	0.06%	+1.7%
INTC	Sell	INTEL CORP	$33,000	-13.2%	674	-9.0%	0.06%	-14.3%
DLTR	New	DOLLAR TREE	$32,000	–	200	+100.0%	0.06%	–
ITW		ILLINOIS TOOL	$32,000	-15.8%	153	0.0%	0.06%	-17.1%
QCOM	Sell	QUALCOMM INC	$32,000	-15.8%	207	-1.0%	0.06%	-17.1%
SBUX		STARBUCKS CORP	$31,000	-22.5%	339	0.0%	0.06%	-23.3%
ORCL		ORACLE CORP	$31,000	-3.1%	371	0.0%	0.06%	-5.1%
VWO		VANGUARD FSTEmf closed and mf open	$31,000	-6.1%	670	0.0%	0.06%	-6.7%
AKAM	New	AKAMAI TECHNOLOGIES	$30,000	–	250	+100.0%	0.05%	–
MMM	Sell	3M COMPANY	$30,000	-16.7%	200	-1.0%	0.05%	-18.2%
IJT		ISHARES S&Pmf closed and mf open	$29,000	-9.4%	231	0.0%	0.05%	-10.2%
MO	Buy	ALTRIA GROUP	$29,000	+20.8%	555	+9.7%	0.05%	+20.5%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETF	$26,000	-7.1%	325	-5.8%	0.05%	-7.8%
VTI	New	VANGUARD TOTALmf closed and mf open	$26,000	–	116	+100.0%	0.05%	–
SKYY	New	FIRST TRUSTmf closed and mf open	$26,000	–	289	+100.0%	0.05%	–
ESGU	New	ISHARES ESGmf closed and mf open	$25,000	–	246	+100.0%	0.04%	–
EFG		ISHARES MSCImf closed and mf open	$25,000	-13.8%	263	0.0%	0.04%	-15.1%
XLY		CONSUMER DISCRETIONARYmf closed and mf open	$25,000	-10.7%	136	0.0%	0.04%	-11.8%
FB	Sell	META PLATFORMS	$24,000	-64.2%	109	-45.2%	0.04%	-64.2%
FHLC	New	FIDELITY MSCImf closed and mf open	$23,000	–	356	+100.0%	0.04%	–
SCHX	Buy	SCHWAB US LARGE-CAP ETF	$23,000	-4.2%	436	+106.6%	0.04%	-4.5%
J	New	JACOBS ENGINEERNG	$23,000	–	167	+100.0%	0.04%	–
VLUE		ISHARES MSCImf closed and mf open	$22,000	-8.3%	215	0.0%	0.04%	-9.1%
CAT	New	CATERPILLAR INC	$22,000	–	100	+100.0%	0.04%	–
MUB		ISHARES NATIONAL MUNI BOND ETF	$22,000	-4.3%	197	0.0%	0.04%	-4.8%
RPG		INVESCO S&Pmf closed and mf open	$21,000	-12.5%	115	0.0%	0.04%	-13.6%
VRP		INVESCO EXCHANGEmf closed and mf open	$20,000	-4.8%	822	0.0%	0.04%	-5.3%
SPYD		SPDR PORTFOLIOmf closed and mf open	$20,000	+5.3%	462	0.0%	0.04%	+2.9%
FDVV	New	FIDELITY COVINGTONmf closed and mf open	$20,000	–	478	+100.0%	0.04%	–
JXI		ISHARES GLOBALmf closed and mf open	$19,000	+5.6%	284	0.0%	0.03%	+3.0%
VZ	New	VERIZON COMMUNICATIONS	$19,000	–	366	+100.0%	0.03%	–
LI	New	LI AUTO	$18,000	–	687	+100.0%	0.03%	–
ITOT		ISHARES COREmf closed and mf open	$18,000	-5.3%	180	0.0%	0.03%	-5.7%
FALN	New	ISHARES FALLENmf closed and mf open	$18,000	–	665	+100.0%	0.03%	–
BXMX	New	NUVEEN S&P 500mf closed and mf open	$18,000	–	1,269	+100.0%	0.03%	–
EMLC	Buy	VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF	$18,000	0.0%	679	+5.9%	0.03%	0.0%
TRV	New	TRAVELERS COS	$18,000	–	100	+100.0%	0.03%	–
		SUNPOWER CORPdebt	$17,000	-5.6%	15,000	0.0%	0.03%	-6.1%
SPY	New	SPDR S&Pmf closed and mf open	$16,000	–	36	+100.0%	0.03%	–
DBB	New	INVESCO DB	$16,000	–	610	+100.0%	0.03%	–
XLP		SECTOR CONSUMERmf closed and mf open	$15,000	0.0%	193	0.0%	0.03%	0.0%
ABBV		ABBVIE INC	$15,000	+25.0%	90	0.0%	0.03%	+22.7%
ACM	New	AECOM	$15,000	–	200	+100.0%	0.03%	–
RPV		INVESCO S&Pmf closed and mf open	$15,000	0.0%	180	0.0%	0.03%	0.0%
BAC	Sell	BANK AMERICA	$14,000	-12.5%	339	-5.0%	0.02%	-13.8%
VNQ	New	VANGUARD REALmf closed and mf open	$14,000	–	130	+100.0%	0.02%	–
EEM		ISHARES MSCImf closed and mf open	$13,000	-13.3%	299	0.0%	0.02%	-11.1%
MS	Sell	MORGAN STANLEY	$13,000	-13.3%	152	-2.6%	0.02%	-11.1%
DD	New	DUPONT DE	$13,000	–	183	+100.0%	0.02%	–
ICF		ISHARES COHENmf closed and mf open	$13,000	-7.1%	184	0.0%	0.02%	-7.7%
CCBG	New	CAPITAL CITY	$13,000	–	476	+100.0%	0.02%	–
ESGE	New	ISHARES ESGmf closed and mf open	$12,000	–	339	+100.0%	0.02%	–
VIG	New	VANGUARD DIVIDENDmf closed and mf open	$12,000	–	74	+100.0%	0.02%	–
DWM	Sell	WISDOM TREE INTERNATIONAL EQUITY FUND	$12,000	-7.7%	220	-10.6%	0.02%	-8.3%
HEEM	New	ISHARES INCmf closed and mf open	$12,000	–	450	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP	$11,000	–	520	+100.0%	0.02%	–
FCOM	New	FIDELITY MSCImf closed and mf open	$11,000	–	250	+100.0%	0.02%	–
FXB	New	INVESCO CURRANCYSHARES	$11,000	–	84	+100.0%	0.02%	–
WM	New	WASTE MANAGEMENT	$11,000	–	70	+100.0%	0.02%	–
FXE	New	INVESCO CURRENCYSHARES	$10,000	–	99	+100.0%	0.02%	–
IDV		ISHARES INTLmf closed and mf open	$10,000	0.0%	313	0.0%	0.02%	0.0%
CEW		WISDOMTREE EMERGINGmf closed and mf open	$10,000	0.0%	582	0.0%	0.02%	0.0%
MDLZ		MONDELEZ INTERNATIONAL	$10,000	-9.1%	163	0.0%	0.02%	-10.0%
REM	New	ISHARES MORTGAGEmf closed and mf open	$9,000	–	262	+100.0%	0.02%	–
IGLB	New	ISHARES 10mf closed and mf open	$9,000	–	152	+100.0%	0.02%	–
IWM		ISHARES RUSSELLmf closed and mf open	$9,000	-10.0%	45	0.0%	0.02%	-11.1%
DES		WISDOMTREE U Smf closed and mf open	$9,000	0.0%	270	0.0%	0.02%	0.0%
FYX	New	FIRST TRUSTmf closed and mf open	$8,000	–	85	+100.0%	0.02%	–
FGD	New	FIRST TRUSTmf closed and mf open	$8,000	–	308	+100.0%	0.02%	–
EMHY	Sell	ISHARES JPMORGANmf closed and mf open	$8,000	-38.5%	200	-33.3%	0.02%	-37.5%
GMF		SPDR S&Pmf closed and mf open	$8,000	-11.1%	73	0.0%	0.02%	-6.2%
BAM	New	BROOKFIELD ASSET	$8,000	–	133	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS	$8,000	–	197	+100.0%	0.02%	–
DOW	New	DOW INC	$8,000	–	128	+100.0%	0.02%	–
RTX	Sell	RAYTHEON TECHNOLOGIES	$8,000	0.0%	85	-10.5%	0.02%	0.0%
PNC	New	PNC FINANCIAL	$7,000	–	37	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$7,000	–	128	+100.0%	0.01%	–
HYLB		X TRACKERS USD HIGH YIELD CORPORATE BOND ETF	$7,000	-12.5%	188	0.0%	0.01%	-13.3%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETF	$7,000	0.0%	139	0.0%	0.01%	0.0%
BKLN		INVESCO SENIOR LOAN ETF	$7,000	0.0%	329	0.0%	0.01%	0.0%
PBP	Sell	INVESCO S&P 500 BUY WRITE ETF	$7,000	0.0%	310	-0.6%	0.01%	0.0%
IXN		ISHARES GLOBALmf closed and mf open	$7,000	0.0%	114	0.0%	0.01%	0.0%
PFFD		GLOBAL X US PREFERRED ETF	$7,000	-12.5%	306	0.0%	0.01%	-13.3%
PYPL		PAYPAL HOLDINGS	$6,000	-33.3%	49	0.0%	0.01%	-31.2%
EFV		ISHARES MSCImf closed and mf open	$6,000	0.0%	113	0.0%	0.01%	0.0%
IHI		ISHARES U Smf closed and mf open	$6,000	0.0%	96	0.0%	0.01%	0.0%
XLSR	New	SSGA ACTIVEmf closed and mf open	$6,000	–	138	+100.0%	0.01%	–
PCY	New	INVESCO EMERGINGmf closed and mf open	$6,000	–	261	+100.0%	0.01%	–
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$6,000	0.0%	109	0.0%	0.01%	0.0%
RS	New	RELIANCE STEEL	$5,000	–	25	+100.0%	0.01%	–
GTO	Sell	INVESCO TOTALmf closed and mf open	$5,000	-98.5%	100	-98.3%	0.01%	-98.5%
TM	Sell	TOYOTA MOTOR CORP	$5,000	-16.7%	29	-17.1%	0.01%	-18.2%
IWC		ISHARES MICROCAPmf closed and mf open	$5,000	0.0%	36	0.0%	0.01%	0.0%
HES	New	HESS CORP	$5,000	–	47	+100.0%	0.01%	–
VALE	Sell	VALE SA	$5,000	+25.0%	234	-19.3%	0.01%	+28.6%
GD	New	GENERAL DYNAMICS	$5,000	–	19	+100.0%	0.01%	–
SCHA	Buy	SCHWAB US SMALL-CAP ETF	$5,000	0.0%	98	+113.0%	0.01%	0.0%
PSX		PHILLIPS 66	$5,000	+25.0%	59	0.0%	0.01%	+28.6%
ANTM		ANTHEM INC	$5,000	0.0%	11	0.0%	0.01%	0.0%
DUK		DUKE ENERGY CORP	$4,000	0.0%	35	0.0%	0.01%	0.0%
MAS		MASCO CORP	$4,000	-20.0%	72	0.0%	0.01%	-22.2%
C	New	CITIGROUP INC	$4,000	–	70	+100.0%	0.01%	–
FDL	New	FIRST TRUSTmf closed and mf open	$4,000	–	104	+100.0%	0.01%	–
FVD	New	FIRST TRUSTmf closed and mf open	$4,000	–	93	+100.0%	0.01%	–
NVS	Sell	NOVARTIS AG	$4,000	0.0%	44	-4.3%	0.01%	0.0%
BHP	New	BHP GROUP	$4,000	–	46	+100.0%	0.01%	–
GM	New	GENERAL MOTORS	$4,000	–	81	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC	$4,000	–	47	+100.0%	0.01%	–
BCE	Sell	BCE INC	$4,000	0.0%	72	-4.0%	0.01%	0.0%
GSK	New	GLAXOSMITHKLINE PLC	$4,000	–	87	+100.0%	0.01%	–
PFE	Sell	PFIZER INC	$4,000	-33.3%	81	-15.6%	0.01%	-36.4%
IWF		ISHARES RUSSELLmf closed and mf open	$4,000	-20.0%	15	0.0%	0.01%	-22.2%
TTE	Sell	TOTALENERGIES SE	$4,000	-20.0%	70	-28.6%	0.01%	-22.2%
AMGN		AMGEN INC	$4,000	0.0%	17	0.0%	0.01%	0.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTD	$4,000	-20.0%	496	-16.2%	0.01%	-22.2%
AIG	New	AMERICAN INTL	$4,000	–	68	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC	$4,000	–	115	+100.0%	0.01%	–
CMCSA		COMCAST CORP	$4,000	0.0%	80	0.0%	0.01%	0.0%
LNG	New	CHENIERE ENERGY	$4,000	–	27	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO	$4,000	–	17	+100.0%	0.01%	–
FUTY	New	FIDELITY MSCImf closed and mf open	$4,000	–	90	+100.0%	0.01%	–
FHN	Sell	FIRST HORIZON	$4,000	+33.3%	177	-11.1%	0.01%	+40.0%
CSCO	Sell	CISCO SYSTEMS INC	$3,000	-40.0%	57	-21.9%	0.01%	-44.4%
DFS	New	DISCOVER FINANCIAL	$3,000	–	30	+100.0%	0.01%	–
STT	New	STATE STREET	$3,000	–	29	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS	$3,000	–	16	+100.0%	0.01%	–
AON	New	AON PLC	$3,000	–	10	+100.0%	0.01%	–
IWD		ISHARES RUSSELLmf closed and mf open	$3,000	0.0%	17	0.0%	0.01%	0.0%
VSAT	New	VIASAT INC	$3,000	–	66	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS	$3,000	–	22	+100.0%	0.01%	–
TRN	New	TRINITY INDUSTRIES	$3,000	–	76	+100.0%	0.01%	–
AVGO		BROADCOM INC	$3,000	0.0%	5	0.0%	0.01%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO PLC	$3,000	0.0%	79	+12.9%	0.01%	0.0%
NLOK	New	NORTONLIFELOCK INC	$3,000	–	104	+100.0%	0.01%	–
IYE		ISHARES U Smf closed and mf open	$3,000	+50.0%	74	0.0%	0.01%	+25.0%
BMY	Sell	BRISTOL MYERS	$3,000	0.0%	41	-14.6%	0.01%	0.0%
FISV		FISERV INC	$3,000	-25.0%	34	0.0%	0.01%	-28.6%
NTR	New	NUTRIEN LTD	$3,000	–	27	+100.0%	0.01%	–
PHM	New	PULTEGROUP INC	$2,000	–	42	+100.0%	0.00%	–
BCI		ABERDEEN STANDARD INVESTMENTS ETF	$2,000	0.0%	79	0.0%	0.00%	0.0%
ATVI	New	ACTIVISION BLIZZARD	$2,000	–	26	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL	$2,000	–	10	+100.0%	0.00%	–
LNT		ALLIANT ENERGY	$2,000	0.0%	36	0.0%	0.00%	0.0%
CC	New	CHEMOURS COMPANY	$2,000	–	60	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$2,000	–	33	+100.0%	0.00%	–
XOM		EXXON MOBIL CORP	$2,000	+100.0%	19	0.0%	0.00%	+100.0%
GL	New	GLOBE LIFE	$2,000	–	21	+100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,000	-33.3%	64	-25.6%	0.00%	-20.0%
IXP	New	ISHARES GLOBALmf closed and mf open	$2,000	–	29	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ	$2,000	–	50	+100.0%	0.00%	–
L	New	LOEWS CORP	$2,000	–	35	+100.0%	0.00%	–
PNW	New	PINNACLE WEST	$2,000	–	27	+100.0%	0.00%	–
SPAB		SPDR PORTFOLIOmf closed and mf open	$2,000	0.0%	66	0.0%	0.00%	0.0%
SPMD		SPDR PORTFOLIOmf closed and mf open	$2,000	0.0%	38	0.0%	0.00%	0.0%
FISR	New	SSGA ACTIVEmf closed and mf open	$2,000	–	70	+100.0%	0.00%	–
TMUS	Sell	T-MOBILE US	$2,000	0.0%	13	-13.3%	0.00%	0.0%
TAK	New	TAKEDA PHARMACEUTICAL	$2,000	–	117	+100.0%	0.00%	–
TSN	New	TYSON FOODS	$2,000	–	28	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$2,000	–	26	+100.0%	0.00%	–
MDT	Sell	MEDTRONIC PLC	$2,000	-33.3%	21	-16.0%	0.00%	-20.0%
RNR	New	RENAISSANCERE HOLDINGS	$2,000	–	13	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES	$2,000	–	10	+100.0%	0.00%	–
ZTS		ZOETIS INC	$1,000	0.0%	4	0.0%	0.00%	0.0%
UNP	Sell	UNION PACIFIC CORP	$1,000	0.0%	4	-20.0%	0.00%	0.0%
HLT		HILTON WORLDWIDE HOLDINGS INC	$1,000	0.0%	6	0.0%	0.00%	0.0%
HSY		HERSHEY CO	$1,000	0.0%	3	0.0%	0.00%	0.0%
HEI		HEICO CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME AND SECURITY INC	$1,000	0.0%	9	0.0%	0.00%	0.0%
FFIV		F5 INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
ELS		EQUITY LIFESTYLE PROPERTIES INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
ETR	New	ENTERGY CORP	$1,000	–	10	+100.0%	0.00%	–
EMR		EMERSON ELECTRIC CO	$1,000	0.0%	10	0.0%	0.00%	0.0%
EBAY		EBAY INC	$1,000	0.0%	14	0.0%	0.00%	0.0%
DEI		DOUGLAS EMMETT INC	$1,000	0.0%	21	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP	$1,000	0.0%	12	0.0%	0.00%	0.0%
DHR		DANAHER CORP	$1,000	0.0%	4	0.0%	0.00%	0.0%
CL		COLGATE-PALMOLIVE INC	$1,000	0.0%	8	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$1,000	0.0%	13	-38.1%	0.00%	0.0%
CHE		CHEMED CORP	$1,000	0.0%	1	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC	$1,000	0.0%	1	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
CVS		CVS HEALTH CORP	$1,000	0.0%	11	0.0%	0.00%	0.0%
VIAC		PARAMOUNT GLOBAL	$1,000	0.0%	19	0.0%	0.00%	0.0%
V		VISA INC	$1,000	0.0%	6	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUST	$1,000	0.0%	14	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$1,000	0.0%	11	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$1,000	0.0%	8	0.0%	0.00%	0.0%
BLK		BLACKROCK INC	$1,000	0.0%	1	0.0%	0.00%	0.0%
ADSK		AUTODESK INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$1,000	0.0%	5	-37.5%	0.00%	0.0%
AMAT		APPLIED MATERIALS INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
ADI		ANALOG DEVICES INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORP NA	$1,000	0.0%	9	-40.0%	0.00%	0.0%
AA	Sell	ALCOA CORP	$1,000	0.0%	7	-63.2%	0.00%	0.0%
JCI		JOHNSON CONTROLS INTERNATIONAL PLC	$1,000	0.0%	14	0.0%	0.00%	0.0%
ABT		ABBOTT LABORATORIES	$1,000	0.0%	10	0.0%	0.00%	0.0%
STE		STERIS PLC	$1,000	0.0%	3	0.0%	0.00%	0.0%
CVAC	New	CUREVAC NV	$1,000	–	29	+100.0%	0.00%	–
GWX		SPDR S&Pmf closed and mf open	$1,000	0.0%	38	0.0%	0.00%	0.0%
SPIP		SPDR TIPSmf closed and mf open	$1,000	0.0%	25	0.0%	0.00%	0.0%
EWX		SPDR S&Pmf closed and mf open	$1,000	0.0%	9	0.0%	0.00%	0.0%
SPEU		SPDR PORTmf closed and mf open	$1,000	0.0%	29	0.0%	0.00%	0.0%
SLY		SPDR SERIESmf closed and mf open	$1,000	0.0%	11	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$1,000	0.0%	2	0.0%	0.00%	0.0%
MDY	New	SPDR S&Pmf closed and mf open	$1,000	–	3	+100.0%	0.00%	–
JNK		SPDR BLOOMBERGmf closed and mf open	$1,000	0.0%	8	0.0%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP	$1,000	0.0%	28	-39.1%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$1,000	0.0%	9	-40.0%	0.00%	0.0%
CRM		SALEFORCE INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
SNY	Sell	SANOFI	$1,000	-50.0%	28	-6.7%	0.00%	-50.0%
SCHW	Sell	CHARLES SCHWAB CORP	$1,000	0.0%	11	-31.2%	0.00%	0.0%
PEP		PEPSICO INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
ORI		OLD REPUBLIC INTERNATIONAL CORP	$1,000	0.0%	29	0.0%	0.00%	0.0%
NSC		NORFOLK SOUTHERN CORP	$1,000	0.0%	3	0.0%	0.00%	0.0%
NKE		NIKE INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
NEE	Sell	NEXTRA ENERGY INC	$1,000	-75.0%	14	-65.9%	0.00%	-71.4%
MU	Sell	MICRON TECHNOLOGY INC	$1,000	0.0%	7	-46.2%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$1,000	0.0%	32	-40.7%	0.00%	0.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$1,000	–	51	+100.0%	0.00%	–
LOW		LOWES COS INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
LMT		LOCKHEED MARTIN CORP	$1,000	0.0%	2	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$1,000	0.0%	5	0.0%	0.00%	0.0%
NOW		SERVICENOW INC	$1,000	0.0%	2	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$1,000	0.0%	28	-31.7%	0.00%	0.0%
JNJ	Sell	JOHNSON AND JOHNSON	$1,000	-50.0%	5	-44.4%	0.00%	-50.0%
TGT		TARGET CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,000	0.0%	4	-33.3%	0.00%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC	$1,000	0.0%	2	0.0%	0.00%	0.0%
INTU		INTUIT INC	$1,000	0.0%	2	0.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$1,000	0.0%	17	-34.6%	0.00%	0.0%
HUBB	New	HUBBELL INC	$1,000	–	7	+100.0%	0.00%	–
HD		HOME DEPOT INC	$1,000	0.0%	3	0.0%	0.00%	0.0%
TFC		TRUIST FINANCIAL CORP	$1,000	0.0%	17	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INC	$1,000	0.0%	33	0.0%	0.00%	0.0%
PM		PHILIP MORRIS INTERNATIONAL INC	$0	–	5	0.0%	0.00%	–
SO		SOUTHERN CO	$0	–	3	0.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4	-100.0%	0.00%	–
AMT		AMERICAN TOWER CORP	$0	–	1	0.0%	0.00%	–
IUSV		ISHARES COREmf closed and mf open	$0	–	4	0.0%	0.00%	–
VO	New	VANGUARD MIDmf closed and mf open	$0	–	2	+100.0%	0.00%	–
ACN		ACCENTURE PLC	$0	–	1	0.0%	0.00%	–
VRSN		VERISIGN Inc	$0	-100.0%	2	0.0%	0.00%	-100.0%
EBND		SPDR BLOOMBERGmf closed and mf open	$0	–	15	0.0%	0.00%	–
AMD		ADVANCED MICRO DEVICES INC	$0	–	3	0.0%	0.00%	–
HON		HONEYWELL INTERNATIONAL INC	$0	–	1	0.0%	0.00%	–
VTRS	New	VIATRIS INC	$0	–	1	+100.0%	0.00%	–
WIP		SPDR FTSEmf closed and mf open	$0	–	2	0.0%	0.00%	–
PLD		PROLOGIS INC	$0	–	2	0.0%	0.00%	–
UAL		UNITED AIRLINES HOLDINGS INC	$0	–	5	0.0%	0.00%	–
UPS		UNITED PARCEL SERVICE INC	$0	–	2	0.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIANCE INC	$0	-100.0%	10	0.0%	0.00%	-100.0%
ROP		ROPER TECHNOLOGIES INC	$0	–	1	0.0%	0.00%	–
CI		CIGNA CORP	$0	–	1	0.0%	0.00%	–
OGN	New	ORGANON AND CO	$0	–	1	+100.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$0	–	7	0.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY FA	$0	–	1	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD	$0	–	16	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS PA	$0	–	4	+100.0%	0.00%	–
TJX	Exit	TJX COS INC/THE	$0	–	-3	-100.0%	0.00%	–
Z		ZILLOW GROUP INC	$0	–	7	0.0%	0.00%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INC	$0	–	-2	-100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$0	–	1	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$0	–	1	+100.0%	0.00%	–
DTE		DTE ENERGY CO	$0	–	3	0.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINES MACHINES CORP	$0	–	-6	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP SA	$0	–	-28	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-7	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-33	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC	$0	–	-8	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC	$0	–	-55	-100.0%	-0.01%	–
JPEM	Exit	JP MORGANmf closed and mf open	$0	–	-396	-100.0%	-0.04%	–
JPSE	Exit	JPMORGAN DIVERSIFIEDmf closed and mf open	$0	–	-1,662	-100.0%	-0.14%	–
USFR	Exit	WISDOMTREE FLOATINGmf closed and mf open	$0	–	-3,651	-100.0%	-0.17%	–
JPIN	Exit	JP MORGANmf closed and mf open	$0	–	-1,610	-100.0%	-0.17%	–
JPME	Exit	JP MORGANmf closed and mf open	$0	–	-1,509	-100.0%	-0.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

ANDREW C KARLINSKI — PRESIDENT

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES MSCI	4	Q3 2022	12.2%
INVESCO S&P 500 EQUAL WEIGHT ETF	4	Q3 2022	8.3%
SPDR PORTFOLIO	4	Q3 2022	5.6%
ISHARES CORE	4	Q3 2022	5.5%
SECTOR TECHNOLOGY	4	Q3 2022	4.3%
ISHARES S&P	4	Q3 2022	4.6%
INVESCO QQQ	4	Q3 2022	4.0%
SPDR PORTFOLIO	4	Q3 2022	5.8%
ISHARES S&P	4	Q3 2022	3.4%
SPDR PORTFOLIO	4	Q3 2022	3.2%

View KARLINSKI ANDREW C's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-02-17
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR/A	2022-05-09
13F-HR	2022-03-09

View KARLINSKI ANDREW C's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (55108000.0 != 55111000.0)

Export KARLINSKI ANDREW C's holdings