$163 Million is the total value of PROVENCE WEALTH MANAGEMENT GROUP's 553 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 233.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRmf closed and mf open | $13,803,426 | -6.8% | 32,144 | -3.2% | 8.46% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,591,514 | -9.5% | 24,777 | -6.2% | 6.49% | -5.6% |
| AAPL | Sell | APPLE INC | $5,527,104 | -32.6% | 32,283 | -23.6% | 3.39% | -29.6% |
| IUSB | Buy | ISHARES TRmf closed and mf open | $5,395,388 | -2.4% | 123,422 | +1.5% | 3.31% | +1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,401,786 | -5.6% | 33,400 | -3.4% | 2.70% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,031,771 | +44.1% | 39,319 | +50.0% | 2.47% | +50.5% |
| EFG | Sell | ISHARES TRmf closed and mf open | $3,863,493 | -11.2% | 44,768 | -1.9% | 2.37% | -7.3% |
| ESGU | Sell | ISHARES TRmf closed and mf open | $3,688,037 | -8.9% | 39,272 | -5.5% | 2.26% | -4.9% |
| MBB | Buy | ISHARES TRmf closed and mf open | $3,630,853 | +11.4% | 40,888 | +17.0% | 2.23% | +16.3% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $3,482,978 | +0.7% | 54,859 | +5.8% | 2.14% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,246,766 | -77.9% | 7,464 | -78.5% | 1.99% | -76.9% |
| MSFT | Buy | MICROSOFT CORP | $3,231,093 | -4.4% | 10,233 | +3.1% | 1.98% | -0.2% |
| TSLA | Buy | TESLA INC | $2,854,510 | +1.1% | 11,408 | +5.7% | 1.75% | +5.5% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $2,724,264 | +24.7% | 36,251 | +25.6% | 1.67% | +30.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,662,154 | -1.6% | 60,794 | +3.1% | 1.63% | +2.7% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $2,653,280 | -11.1% | 54,226 | -11.1% | 1.63% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSmf closed and mf open | $2,267,762 | +19.8% | 29,847 | +24.6% | 1.39% | +25.1% |
| FB | Buy | META PLATFORMS INC | $2,218,854 | +5.5% | 7,391 | +0.8% | 1.36% | +10.1% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $2,128,267 | -10.1% | 44,721 | -6.9% | 1.30% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,123,665 | -3.5% | 7,984 | -0.2% | 1.30% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $2,111,844 | +9.4% | 16,613 | +12.2% | 1.30% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,872,355 | +4.2% | 5,345 | +1.5% | 1.15% | +8.8% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,804,734 | -14.3% | 17,201 | -11.1% | 1.11% | -10.5% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $1,671,736 | -3.2% | 4,666 | -0.2% | 1.02% | +1.1% |
| GOOGL | Buy | ALPHABET INC | $1,596,492 | +18.5% | 12,200 | +8.4% | 0.98% | +23.8% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $1,543,132 | -4.5% | 70,015 | -0.8% | 0.95% | -0.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSmf closed and mf open | $1,489,900 | +5.5% | 26,070 | +8.3% | 0.91% | +10.1% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $1,320,358 | -11.4% | 18,242 | -9.0% | 0.81% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,310,259 | +35.1% | 13,933 | +40.7% | 0.80% | +41.1% |
| AVGO | Buy | BROADCOM INC | $1,306,502 | -2.8% | 1,573 | +1.5% | 0.80% | +1.5% |
| LLY | Buy | ELI LILLY & CO | $1,281,593 | +26.3% | 2,386 | +10.3% | 0.79% | +31.9% |
| VGSH | Buy | VANGUARD SHORTshort term treas | $1,190,305 | +24.5% | 20,665 | +24.8% | 0.73% | +30.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,185,090 | +24.5% | 10,079 | +13.5% | 0.73% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,176,692 | +1.1% | 8,114 | +1.4% | 0.72% | +5.6% |
| ORCL | Buy | ORACLE CORP | $1,087,163 | -5.0% | 10,264 | +6.8% | 0.67% | -0.7% |
| V | Buy | VISA INC | $1,070,236 | +14.5% | 4,653 | +18.2% | 0.66% | +19.5% |
| VTI | VANGUARD TOTALmf closed and mf open | $1,065,873 | -3.6% | 5,018 | 0.0% | 0.65% | +0.6% | |
| SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $973,611 | +2.4% | 33,900 | +2.7% | 0.60% | +7.0% |
| JHEM | Sell | JOHN HANCOCKmf closed and mf open | $943,085 | -7.1% | 39,716 | -3.3% | 0.58% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $934,768 | +25.9% | 1,854 | +20.0% | 0.57% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,991 | -1.1% | 5,894 | +5.1% | 0.56% | +3.3% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $913,422 | -21.8% | 74,742 | -18.2% | 0.56% | -18.4% |
| WMT | Buy | WALMART INC | $856,266 | +27.6% | 5,354 | +25.4% | 0.52% | +33.2% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $845,272 | -2.3% | 11,480 | -0.4% | 0.52% | +2.0% |
| GOOG | Buy | ALPHABET INC | $782,661 | +12.0% | 5,936 | +2.7% | 0.48% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATED | $763,315 | +15.5% | 1,928 | +14.8% | 0.47% | +20.6% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $752,393 | +6.7% | 9,292 | +6.9% | 0.46% | +11.4% |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $732,682 | -8.6% | 10,580 | -3.6% | 0.45% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $707,804 | +9.3% | 13,166 | +5.2% | 0.43% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $699,986 | +26.4% | 1,239 | +20.4% | 0.43% | +32.0% |
| HD | Sell | HOME DEPOT INC | $691,040 | -9.5% | 2,287 | -6.9% | 0.42% | -5.4% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $685,052 | -14.2% | 20,486 | -12.8% | 0.42% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $674,165 | -12.1% | 4,622 | -8.6% | 0.41% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $672,288 | +20.9% | 3,987 | +12.8% | 0.41% | +26.0% |
| IWD | ISHARES TRrus 1000 val etf | $650,155 | -3.8% | 4,282 | 0.0% | 0.40% | +0.5% | |
| TLH | Sell | ISHARES 10-20YRmf closed and mf open | $647,636 | -16.3% | 6,577 | -5.9% | 0.40% | -12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $645,404 | +48.8% | 14,742 | +56.3% | 0.40% | +55.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $632,568 | +204.9% | 13,195 | +213.4% | 0.39% | +218.0% |
| COP | Buy | CONOCOPHILLIPS | $621,403 | +30.4% | 5,187 | +12.7% | 0.38% | +36.1% |
| CMCSA | Buy | COMCAST CORP NEW | $615,927 | +13.7% | 13,891 | +6.6% | 0.38% | +18.9% |
| IGIB | Buy | ISHARES TR | $611,920 | +98.4% | 12,578 | +106.2% | 0.38% | +107.2% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $601,033 | -12.7% | 5,817 | -10.3% | 0.37% | -8.9% |
| VTEB | Buy | VANGUARD MUNICIPALtax exempt bd | $599,903 | +48.4% | 12,472 | +55.0% | 0.37% | +55.3% |
| ADBE | Buy | ADOBE INC | $571,598 | +24.5% | 1,121 | +19.4% | 0.35% | +29.6% |
| BAC | Buy | BANK AMERICA CORP | $550,393 | +7.2% | 20,102 | +12.3% | 0.34% | +11.6% |
| MRK | Sell | MERCK & COMPANY | $534,620 | -29.0% | 5,193 | -20.4% | 0.33% | -25.8% |
| ABBV | Buy | ABBVIE INC | $533,039 | +42.8% | 3,576 | +29.1% | 0.33% | +49.3% |
| CAT | Buy | CATERPILLAR INC | $528,801 | +29.7% | 1,937 | +16.9% | 0.32% | +35.6% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $526,900 | -19.8% | 5,738 | -19.8% | 0.32% | -16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $523,255 | -3.5% | 3,357 | +11.0% | 0.32% | +0.9% |
| DALT | Sell | TWO ROADmf closed and mf open | $519,950 | -11.1% | 61,275 | -10.9% | 0.32% | -7.0% |
| PEP | Sell | PEPSICO INC | $510,015 | -17.6% | 3,010 | -10.0% | 0.31% | -14.0% |
| DE | Buy | DEERE & CO | $496,255 | +23.5% | 1,315 | +32.6% | 0.30% | +28.8% |
| AMAT | Buy | APPLIED MATLS INC | $464,500 | -0.5% | 3,355 | +3.9% | 0.28% | +4.0% |
| MPC | Buy | MARATHON PETE CORP | $449,782 | +51.6% | 2,972 | +16.8% | 0.28% | +58.6% |
| LRCX | Buy | LAM RESEARCH CORP | $433,725 | +8.8% | 692 | +11.6% | 0.27% | +13.7% |
| CRM | Buy | SALESFORCE INC | $423,810 | -1.9% | 2,090 | +2.2% | 0.26% | +2.4% |
| IFRA | Sell | ISHARES TRUSTmf closed and mf open | $422,464 | -15.4% | 11,546 | -9.6% | 0.26% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $413,370 | +21.9% | 1,346 | +22.5% | 0.25% | +27.1% |
| UNP | Buy | UNION PACIFIC CORP | $401,966 | +26.2% | 1,974 | +26.9% | 0.25% | +31.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $399,680 | +5.0% | 2,679 | +22.6% | 0.24% | +9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $396,529 | -0.8% | 5,592 | +0.7% | 0.24% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $394,632 | -7.5% | 1,498 | +4.8% | 0.24% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $392,053 | -5.8% | 3,813 | +4.3% | 0.24% | -1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $391,517 | -30.6% | 3,404 | -26.1% | 0.24% | -27.5% |
| IBM | Buy | INTL BUSINESS | $389,333 | +29.3% | 2,775 | +23.3% | 0.24% | +35.0% |
| VTRS | Buy | VIATRIS INC | $388,730 | +0.9% | 39,425 | +2.2% | 0.24% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $388,578 | +17.0% | 126 | +2.4% | 0.24% | +22.1% |
| INTC | Buy | INTEL CORP | $381,843 | +48.3% | 10,741 | +39.5% | 0.23% | +55.0% |
| WFC | Buy | WELLS FARGO CO NEW | $370,645 | +0.1% | 9,071 | +4.6% | 0.23% | +4.6% |
| FICO | Sell | FAIR ISAAC CORP | $347,412 | +4.7% | 400 | -2.4% | 0.21% | +9.2% |
| AMGN | Sell | AMGEN INC | $346,969 | +13.0% | 1,291 | -6.7% | 0.21% | +18.3% |
| Buy | GENERAL ELECTRIC CO | $343,369 | +20.1% | 3,106 | +19.3% | 0.21% | +25.6% | |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $344,319 | -39.6% | 5,953 | -35.1% | 0.21% | -37.0% |
| EEM | ISHARES MSCImf closed and mf open | $344,094 | -4.1% | 9,067 | 0.0% | 0.21% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $340,233 | +15.2% | 3,828 | +9.9% | 0.21% | +20.8% |
| CI | Buy | THE CIGNA GROUP | $334,702 | +38.2% | 1,170 | +35.6% | 0.20% | +44.4% |
| NOW | Buy | SERVICENOW INC | $330,345 | +5.2% | 591 | +5.7% | 0.20% | +10.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $327,807 | -3.4% | 1,684 | 0.0% | 0.20% | +1.0% | |
| VLO | New | VALERO ENERGY CORP | $325,508 | – | 2,297 | +100.0% | 0.20% | – |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $323,267 | -48.5% | 1,829 | -45.5% | 0.20% | -46.3% |
| IJR | Sell | ISHARES COREmf closed and mf open | $312,157 | -21.5% | 3,309 | -17.1% | 0.19% | -18.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $304,359 | +19.3% | 699 | +21.8% | 0.19% | +24.7% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $301,218 | -13.5% | 726 | -7.9% | 0.18% | -9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $301,435 | +22.4% | 1,584 | +21.0% | 0.18% | +27.6% |
| INTU | New | INTUIT | $298,389 | – | 584 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA COMPANY | $287,905 | -27.1% | 5,143 | -21.6% | 0.18% | -23.7% |
| NFLX | Buy | NETFLIX INC | $289,241 | -13.9% | 766 | +0.4% | 0.18% | -10.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $288,941 | -5.1% | 4,768 | -9.9% | 0.18% | -1.1% |
| PFE | Buy | PFIZER INC | $287,219 | +4.2% | 8,659 | +15.2% | 0.18% | +8.6% |
| CF | Sell | CF INDS HLDGS INC | $282,428 | +18.3% | 3,294 | -4.2% | 0.17% | +23.6% |
| C | Sell | CITIGROUP INC | $273,843 | -26.4% | 6,658 | -17.6% | 0.17% | -22.9% |
| RTX | Buy | RTX CORPORATION | $271,759 | -21.0% | 3,776 | +7.5% | 0.17% | -17.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $271,423 | +6.3% | 997 | +14.5% | 0.17% | +10.7% |
| FDX | Buy | FEDEX CORP | $271,013 | +21.1% | 1,023 | +13.3% | 0.17% | +26.7% |
| ABT | Buy | ABBOTT LABS | $264,013 | +15.6% | 2,726 | +30.2% | 0.16% | +20.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $264,487 | +16.0% | 1,037 | +20.7% | 0.16% | +20.9% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $263,047 | -15.9% | 2,595 | -11.0% | 0.16% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $262,518 | -27.6% | 6,243 | -22.0% | 0.16% | -24.4% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $259,658 | -46.8% | 6,622 | -44.8% | 0.16% | -44.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $254,625 | -13.4% | 971 | -10.3% | 0.16% | -9.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $249,104 | -2.8% | 2,001 | +6.2% | 0.15% | +2.0% |
| VMW | New | VMWARE INC | $249,387 | – | 1,498 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $248,550 | -16.2% | 3,317 | -13.8% | 0.15% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $245,554 | +7.3% | 2,211 | +15.0% | 0.15% | +12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $246,742 | -11.2% | 2,842 | -3.3% | 0.15% | -7.4% |
| ADFI | TWO RDS SHARED TRanfield dynamic | $245,937 | -2.7% | 29,883 | 0.0% | 0.15% | +2.0% | |
| LOW | New | LOWES COS INC | $241,095 | – | 1,160 | +100.0% | 0.15% | – |
| NKE | Sell | NIKE INC | $233,217 | -32.6% | 2,439 | -22.2% | 0.14% | -29.6% |
| TXN | Sell | TEXAS INSTRS INC | $233,427 | -12.6% | 1,468 | -1.1% | 0.14% | -8.9% |
| UBER | New | UBER TECHNOLOGIES INC | $233,169 | – | 5,070 | +100.0% | 0.14% | – |
| Sell | TWO RDS SHARED TRregents pk hdgd | $230,660 | -19.2% | 26,636 | -17.0% | 0.14% | -16.1% | |
| COF | New | CAPITAL ONE FINL CORP | $230,591 | – | 2,376 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,894 | -6.8% | 6,939 | +7.0% | 0.14% | -2.8% |
| KLAC | New | KLA CORP | $224,743 | – | 490 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $223,705 | – | 4,999 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $221,760 | – | 4,301 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,560 | – | 1,745 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,821 | – | 667 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP | $209,786 | – | 1,506 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $211,229 | – | 1,351 | +100.0% | 0.13% | – |
| SYK | Buy | STRYKER CORPORATION | $202,493 | -6.6% | 741 | +4.2% | 0.12% | -2.4% |
| AME | New | AMETEK INC | $200,954 | – | 1,360 | +100.0% | 0.12% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $171,374 | – | 2,077 | +100.0% | 0.10% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $170,216 | – | 817 | +100.0% | 0.10% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $164,202 | – | 699 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $156,365 | – | 10,410 | +100.0% | 0.10% | – |
| FALN | New | ISHARES FALLENmf closed and mf open | $150,363 | – | 6,063 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $146,975 | – | 2,500 | +100.0% | 0.09% | – |
| DIS | Sell | WALT DISNEY | $145,244 | -51.4% | 1,792 | -46.4% | 0.09% | -49.1% |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $142,324 | – | 1,558 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP | $141,169 | -34.0% | 569 | -36.1% | 0.09% | -31.0% |
| BA | Sell | BOEING COMPANY | $140,310 | -55.4% | 732 | -50.8% | 0.09% | -53.5% |
| MMLG | New | FIRST TRUSTmf closed and mf open | $128,275 | – | 6,300 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $128,904 | – | 4,257 | +100.0% | 0.08% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $126,717 | – | 3,820 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $123,498 | – | 2,700 | +100.0% | 0.08% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $121,976 | – | 3,088 | +100.0% | 0.08% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $122,865 | – | 2,303 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $118,982 | – | 2,791 | +100.0% | 0.07% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $117,046 | – | 714 | +100.0% | 0.07% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $115,416 | – | 1,654 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL | $114,005 | – | 580 | +100.0% | 0.07% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $112,004 | – | 870 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINANCIAL | $112,171 | – | 472 | +100.0% | 0.07% | – |
| TLT | New | ISHARES 20mf closed and mf open | $111,572 | – | 1,258 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $104,912 | – | 1,600 | +100.0% | 0.06% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $102,948 | – | 645 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $97,970 | – | 503 | +100.0% | 0.06% | – |
| FJP | New | FIRST TRUSTmf closed and mf open | $94,506 | – | 1,900 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $92,910 | – | 491 | +100.0% | 0.06% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $88,056 | – | 547 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $85,139 | – | 177 | +100.0% | 0.05% | – |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $85,100 | – | 2,500 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE | $79,596 | – | 400 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $77,962 | – | 364 | +100.0% | 0.05% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $76,303 | – | 920 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $74,453 | – | 1,157 | +100.0% | 0.05% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $74,573 | – | 822 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $71,574 | – | 946 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $72,104 | – | 1,019 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE | $71,336 | – | 475 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $70,870 | – | 514 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $69,406 | – | 1,198 | +100.0% | 0.04% | – |
| IYE | New | ISHARES U Smf closed and mf open | $69,531 | – | 1,466 | +100.0% | 0.04% | – |
| FPXI | New | FIRST TRUSTmf closed and mf open | $69,694 | – | 1,814 | +100.0% | 0.04% | – |
| LEGR | New | FIRST INDXXmf closed and mf open | $64,575 | – | 1,750 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD | $65,260 | – | 697 | +100.0% | 0.04% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $62,361 | – | 1,690 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $62,019 | – | 4,048 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $61,866 | – | 276 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $60,326 | – | 786 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $60,478 | – | 669 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $57,915 | – | 1,325 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIVER | $57,226 | – | 292 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $56,408 | – | 1,661 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $57,785 | – | 122 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY | $56,295 | – | 1,040 | +100.0% | 0.04% | – |
| RFG | New | INVESCO S&Pmf closed and mf open | $57,412 | – | 1,465 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HOLDINGS | $55,771 | – | 4,300 | +100.0% | 0.03% | – |
| IWC | New | ISHARES MICROCAPmf closed and mf open | $55,055 | – | 550 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $54,066 | – | 387 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CAmf closed and mf open | $52,110 | – | 5,400 | +100.0% | 0.03% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $51,529 | – | 656 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD | $51,435 | – | 300 | +100.0% | 0.03% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $50,240 | – | 1,000 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $50,760 | – | 1,800 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $51,342 | – | 1,186 | +100.0% | 0.03% | – |
| FEMB | New | FIRST TRUSTmf closed and mf open | $50,043 | – | 1,850 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $47,657 | – | 634 | +100.0% | 0.03% | – |
| FSK | New | FS KKR | $44,992 | – | 2,285 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY | $46,403 | – | 858 | +100.0% | 0.03% | – |
| IHF | New | ISHARES U Smf closed and mf open | $44,298 | – | 180 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $43,670 | – | 634 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U Smf closed and mf open | $44,423 | – | 1,524 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U Smf closed and mf open | $43,359 | – | 894 | +100.0% | 0.03% | – |
| DBEM | New | X TRACKERSmf closed and mf open | $42,813 | – | 1,952 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $39,384 | – | 504 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $36,812 | – | 1,847 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCImf closed and mf open | $36,879 | – | 300 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $37,048 | – | 420 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $38,123 | – | 140 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $36,217 | – | 338 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $34,400 | – | 2,150 | +100.0% | 0.02% | – |
| IEV | New | ISHARES EUROPEmf closed and mf open | $32,362 | – | 678 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $31,335 | – | 743 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP | $31,631 | – | 252 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR | $31,050 | – | 2,500 | +100.0% | 0.02% | – |
| SHYG | New | ISHARESmf closed and mf open | $30,649 | – | 747 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $29,240 | – | 2,000 | +100.0% | 0.02% | – |
| New | LINDE PLC | $29,416 | – | 79 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INC | $29,790 | – | 195 | +100.0% | 0.02% | – |
| GSEW | New | GOLDMAN SACHSmf closed and mf open | $29,865 | – | 500 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $28,901 | – | 186 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP | $29,152 | – | 145 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD FTSEmf closed and mf open | $26,975 | – | 254 | +100.0% | 0.02% | – |
| FIW | New | FIRST TRUSTmf closed and mf open | $28,135 | – | 340 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN | $27,767 | – | 141 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD | $28,377 | -87.7% | 811 | -87.2% | 0.02% | -87.4% |
| ROK | New | ROCKWELL AUTOMATION | $27,158 | – | 95 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER | $25,964 | – | 454 | +100.0% | 0.02% | – |
| New | SHELL PLC | $25,752 | – | 400 | +100.0% | 0.02% | – | |
| New | HEALTHCARE REALTY | $25,470 | – | 1,668 | +100.0% | 0.02% | – | |
| RXI | New | ISHARES S&Pmf closed and mf open | $26,674 | – | 182 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $25,080 | – | 374 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $24,010 | -88.7% | 294 | -88.1% | 0.02% | -87.9% |
| ON | New | ON SEMICONDUCTOR | $24,818 | – | 267 | +100.0% | 0.02% | – |
| HEWG | New | ISHARES CURRENCYmf closed and mf open | $23,107 | – | 782 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $22,095 | – | 252 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $23,078 | – | 311 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOWmf closed and mf open | $22,107 | – | 66 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP | $23,034 | – | 108 | +100.0% | 0.01% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $20,707 | – | 265 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $21,638 | – | 249 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $21,056 | – | 203 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME | $20,875 | – | 418 | +100.0% | 0.01% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $21,296 | – | 1,100 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO | $21,100 | – | 90 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmf closed and mf open | $20,805 | – | 467 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY | $21,885 | – | 382 | +100.0% | 0.01% | – |
| HDV | New | ISHARES COREmf closed and mf open | $21,361 | – | 216 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $21,189 | – | 116 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $20,630 | – | 414 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $21,345 | – | 303 | +100.0% | 0.01% | – |
| IJH | New | ISHARES COREmf closed and mf open | $19,699 | – | 79 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $18,966 | – | 200 | +100.0% | 0.01% | – |
| BP | New | BP PLC | $19,360 | – | 500 | +100.0% | 0.01% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $18,915 | – | 500 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $17,445 | – | 171 | +100.0% | 0.01% | – |
| JAGG | New | J P MORGANmf closed and mf open | $16,454 | – | 372 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $16,204 | – | 400 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER | $16,703 | – | 33 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE CAPITALmf closed and mf open | $15,987 | – | 500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR | $16,159 | – | 100 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $13,886 | – | 98 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US | $15,125 | – | 108 | +100.0% | 0.01% | – |
| New | GLOBAL Xmf closed and mf open | $14,268 | – | 601 | +100.0% | 0.01% | – | |
| UL | New | UNILEVER PLC | $14,227 | – | 288 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $13,996 | – | 102 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH | $14,867 | – | 34 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $15,172 | – | 950 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $14,173 | – | 416 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE | $13,499 | – | 556 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL | $12,700 | – | 183 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY | $13,500 | – | 1,000 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES COREmf closed and mf open | $12,339 | -97.2% | 131 | -97.1% | 0.01% | -96.9% |
| IUSV | New | ISHARES COREmf closed and mf open | $12,312 | – | 165 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $12,447 | – | 80 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES | $13,307 | – | 76 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $13,686 | – | 345 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES | $12,784 | – | 1,600 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL | $12,077 | – | 1,300 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN | $10,633 | – | 26 | +100.0% | 0.01% | – |
| ESML | New | ISHARES ESGmf closed and mf open | $11,609 | – | 345 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $11,152 | – | 163 | +100.0% | 0.01% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $11,915 | – | 220 | +100.0% | 0.01% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $10,666 | – | 155 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $11,144 | – | 400 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO | $11,137 | – | 175 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $10,980 | – | 200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY | $9,444 | – | 107 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATIONmf closed and mf open | $10,309 | – | 98 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN | $9,474 | – | 159 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&Pmf closed and mf open | $10,429 | – | 283 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC | $10,304 | – | 350 | +100.0% | 0.01% | – | |
| GWW | New | GRAINGER W W | $8,994 | – | 13 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $9,320 | – | 144 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $9,506 | – | 520 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $9,577 | – | 55 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS | $10,006 | – | 297 | +100.0% | 0.01% | – |
| NEAR | New | BLACKROCK SHORTmf closed and mf open | $9,928 | – | 199 | +100.0% | 0.01% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $9,389 | – | 100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS | $9,354 | – | 160 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $9,608 | – | 230 | +100.0% | 0.01% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $7,406 | – | 72 | +100.0% | 0.01% | – |
| NULG | New | NUVEEN ESGmf closed and mf open | $7,436 | – | 124 | +100.0% | 0.01% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $7,404 | – | 234 | +100.0% | 0.01% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $7,888 | – | 157 | +100.0% | 0.01% | – |
| WLDR | New | TWO ROADSmf closed and mf open | $7,617 | – | 300 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $8,510 | – | 143 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $8,870 | – | 810 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS | $8,652 | – | 368 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $6,083 | – | 232 | +100.0% | 0.00% | – |
| PSI | New | INVESCO SEMICONDUCTORSmf closed and mf open | $5,778 | – | 135 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTALmf closed and mf open | $5,961 | – | 349 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCImf closed and mf open | $5,858 | -98.5% | 85 | -98.4% | 0.00% | -98.2% |
| IYJ | New | ISHARES U Smf closed and mf open | $6,659 | – | 66 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U Smf closed and mf open | $7,022 | – | 26 | +100.0% | 0.00% | – |
| New | LUCID GROUP | $6,294 | – | 1,126 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITY MSCImf closed and mf open | $6,058 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $5,784 | – | 56 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE | $6,079 | – | 50 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $6,822 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $7,054 | – | 160 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $6,927 | – | 73 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $6,699 | – | 113 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $6,354 | – | 154 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $5,945 | – | 90 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTARmf closed and mf open | $6,446 | – | 85 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $5,783 | – | 72 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $5,712 | – | 1,400 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT | $6,402 | – | 42 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $5,822 | – | 63 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR | $4,110 | – | 167 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $4,249 | – | 44 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS | $5,552 | – | 19 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT | $4,980 | – | 217 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $5,354 | – | 97 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $5,500 | – | 76 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $5,305 | – | 250 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE | $5,647 | – | 83 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP | $4,581 | – | 560 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS | $4,146 | – | 145 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $4,419 | – | 76 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $4,325 | – | 33 | +100.0% | 0.00% | – |
| New | GSK PLC | $4,241 | – | 117 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AG | $4,176 | – | 41 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $5,406 | – | 200 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESGmf closed and mf open | $4,513 | – | 60 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $4,580 | – | 22 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $4,413 | – | 34 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $5,328 | – | 68 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $4,113 | – | 157 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE | $4,630 | – | 101 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCImf closed and mf open | $4,303 | – | 73 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES JPmf closed and mf open | $4,965 | – | 117 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS | $4,671 | – | 73 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $5,439 | – | 105 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TRUSTmf closed and mf open | $4,614 | – | 68 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $5,141 | – | 10 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS | $4,936 | – | 419 | +100.0% | 0.00% | – |
| JPST | New | JPMORGANmf closed and mf open | $5,168 | – | 103 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $5,363 | – | 224 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $4,506 | – | 84 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE | $4,693 | – | 66 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $5,337 | – | 57 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,896 | – | 400 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $2,945 | – | 33 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL Xmf closed and mf open | $2,994 | – | 341 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $3,009 | – | 71 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS | $3,562 | – | 194 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $3,790 | – | 100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $3,814 | – | 69 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS | $2,701 | – | 550 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH | $3,096 | – | 44 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER | $3,800 | – | 500 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPMmf closed and mf open | $2,912 | – | 122 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROADmf closed and mf open | $2,812 | – | 81 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $3,855 | – | 48 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $3,950 | – | 1,082 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $2,483 | – | 34 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $3,170 | – | 43 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $3,297 | – | 10 | +100.0% | 0.00% | – |
| PTH | New | INVESCO DORSEYmf closed and mf open | $1,007 | – | 30 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTAmf closed and mf open | $1,411 | – | 40 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $1,411 | – | 6 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $985 | – | 3 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING | $857 | – | 280 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENL | $2,433 | – | 23 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITALmf closed and mf open | $2,423 | – | 653 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INC | $1,876 | – | 550 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,483 | – | 19 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL | $1,887 | – | 50 | +100.0% | 0.00% | – |
| NIO | New | NIO INC | $904 | – | 100 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINAmf closed and mf open | $1,810 | – | 50 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $915 | – | 47 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,696 | – | 96 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA | $1,443 | -99.4% | 6 | -99.5% | 0.00% | -99.3% |
| GDX | New | VANECK GOLDmf closed and mf open | $888 | – | 33 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $1,037 | – | 14 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $909 | – | 1 | +100.0% | 0.00% | – |
| New | WARNER BROS | $945 | – | 87 | +100.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL | $924 | -99.6% | 5 | -99.5% | 0.00% | -99.2% |
| VOO | New | VANGUARD S&Pmf closed and mf open | $1,178 | – | 3 | +100.0% | 0.00% | – |
| New | APPLIED DNA | $2,420 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL | $1,881 | – | 100 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $1,581 | – | 14 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,727 | – | 41 | +100.0% | 0.00% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $2,350 | – | 26 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP | $1,951 | – | 111 | +100.0% | 0.00% | – | |
| New | HALEON PLC | $1,225 | – | 147 | +100.0% | 0.00% | – | |
| NUSC | New | NUVEEN ESGmf closed and mf open | $1,358 | – | 39 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS | $1,852 | – | 470 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,552 | – | 17 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL | $1,173 | – | 138 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES | $1,738 | – | 73 | +100.0% | 0.00% | – | |
| THW | New | TEKLA WORLDmf closed and mf open | $1,693 | – | 144 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILLmf closed and mf open | $2,326 | – | 74 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN | $937 | – | 4 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $898 | – | 8 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $2,215 | – | 284 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $1,453 | – | 3 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $416 | – | 9 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $740 | – | 100 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH | $153 | – | 11 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $25 | – | 5 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL | $461 | – | 2 | +100.0% | 0.00% | – |
| New | ORION OFFICE | $214 | – | 41 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $452 | – | 7 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $393 | – | 250 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $208 | – | 350 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE | $13 | – | 10 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $503 | – | 8 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $435 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $513 | – | 34 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS | $619 | – | 259 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $571 | – | 13 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK | $483 | – | 4 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $575 | – | 125 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE | $244 | – | 16 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH | $231 | – | 16 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS | $61 | – | 104 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS | $133 | – | 52 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS | $442 | – | 2 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $116 | – | 9 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS | $578 | – | 4 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $324 | – | 8 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $334 | – | 3 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS | $567 | – | 2 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PUREmf closed and mf open | $104 | – | 13 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $459 | – | 3 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $350 | – | 900 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $364 | – | 4 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $625 | – | 5 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $437 | – | 1 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $648 | – | 2 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $426 | – | 8 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $609 | – | 3 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $616 | – | 8 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE INC | $321 | – | 38 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $308 | – | 46 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $735 | – | 18 | +100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,952 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,178 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,855 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,221 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,338 | -100.0% | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,500 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -749 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -704 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,234 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 20.5% |
| ISHARES TR | 8 | Q3 2023 | 12.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 5.4% |
| APPLE INC | 8 | Q3 2023 | 5.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.6% |
| ISHARES TR | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.6% |
View PROVENCE WEALTH MANAGEMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-02 |
View PROVENCE WEALTH MANAGEMENT GROUP'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.