$132 Million is the total value of Worth Asset Management, LLC's 820 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $35,902,735 | +8.5% | 356,957 | +8.0% | 27.27% | +18.2% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,787,920 | -14.6% | 106,599 | -14.9% | 7.43% | -7.0% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $6,222,034 | +40.2% | 56,308 | +39.5% | 4.73% | +52.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,976,041 | -26.3% | 53,854 | -28.3% | 3.02% | -19.7% |
AAPL | Sell | APPLE INC COMstock | $3,555,479 | +26.5% | 21,561 | -0.3% | 2.70% | +37.8% |
SJB | Buy | PROSHARES SHORT HIGH YIELDetf | $3,314,090 | +30.8% | 180,506 | +35.4% | 2.52% | +42.5% |
REK | Buy | PROSHARES SHORT REAL ESTATEetf | $3,227,105 | +6.6% | 161,194 | +8.4% | 2.45% | +16.2% |
BTAL | Sell | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $2,269,642 | -31.9% | 111,257 | -29.2% | 1.72% | -25.8% |
USDU | Sell | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $2,235,320 | -39.6% | 85,743 | -39.6% | 1.70% | -34.2% |
SNSR | New | GLOBAL X INTERNET OF THINGS ETFetf | $2,200,773 | – | 66,129 | +100.0% | 1.67% | – |
SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,162,958 | -49.5% | 44,332 | -50.1% | 1.64% | -45.0% |
New | KRANESHARES QUADRATIC DEFLATION ETFetf | $1,690,692 | – | 106,803 | +100.0% | 1.28% | – | |
FXE | Buy | INVESCO CURRENCYSHARES EURO TRUSTetf | $1,665,058 | +9872.2% | 16,619 | +9733.7% | 1.26% | +10441.7% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,608,409 | – | 12,184 | +100.0% | 1.22% | – |
RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $1,600,597 | -10.8% | 66,775 | -8.5% | 1.22% | -2.8% |
EUM | Buy | PROSHARES SHORT MSCI EMERGING MARKETSetf | $1,542,319 | +186.4% | 104,635 | +196.9% | 1.17% | +212.3% |
SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,495,694 | +21.4% | 79,263 | +12.4% | 1.14% | +32.2% |
KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $1,376,926 | +168.8% | 34,727 | +147.3% | 1.05% | +193.0% |
SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $1,315,491 | -54.1% | 56,923 | -54.4% | 1.00% | -50.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,238,167 | +21.0% | 4,295 | +0.7% | 0.94% | +31.8% |
VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,227,083 | – | 22,949 | +100.0% | 0.93% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,222,085 | +336.9% | 6,570 | +288.1% | 0.93% | +375.9% |
FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,184,197 | – | 9,974 | +100.0% | 0.90% | – |
TRN | Buy | TRINITY INDS INC COMstock | $1,054,008 | +40.9% | 43,268 | +71.0% | 0.80% | +53.7% |
SPY | SPDR S&P 500 ETF TRUSTetf | $988,367 | +7.0% | 2,414 | 0.0% | 0.75% | +16.6% | |
RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $950,803 | -71.4% | 5,579 | -71.4% | 0.72% | -68.9% |
ACA | Buy | ARCOSA INC COMstock | $948,480 | +117.0% | 15,029 | +86.9% | 0.72% | +136.1% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $903,466 | +411.4% | 16,547 | +410.4% | 0.69% | +457.7% |
GLD | Buy | SPDR GOLD SHARESetf | $877,441 | +302.2% | 4,789 | +272.4% | 0.67% | +338.2% |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $874,250 | – | 7,976 | +100.0% | 0.66% | – |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $844,753 | +144.4% | 16,751 | +138.6% | 0.64% | +166.4% |
SH | New | PROSHARES SHORT S&P500etf | $779,400 | – | 51,960 | +100.0% | 0.59% | – |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $675,980 | +6.8% | 3,312 | 0.0% | 0.51% | +16.3% | |
PFIX | Sell | SIMPLIFY INTEREST RATE HEDGE ETFetf | $653,911 | -58.2% | 10,729 | -50.9% | 0.50% | -54.4% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $609,768 | +216.3% | 1,900 | +162.4% | 0.46% | +245.5% |
IVV | ISHARES CORE S&P 500 ETFetf | $551,258 | +7.0% | 1,341 | 0.0% | 0.42% | +16.7% | |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $440,496 | +19.0% | 2,917 | -1.9% | 0.34% | +29.8% |
PGX | Buy | INVESCO PREFERRED ETFetf | $435,103 | +4.0% | 37,901 | +1.3% | 0.33% | +13.0% |
AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $427,456 | – | 8,544 | +100.0% | 0.32% | – |
IAU | Buy | ISHARES GOLD TRUSTetf | $419,404 | +4749.7% | 11,223 | +4389.2% | 0.32% | +5216.7% |
SLV | Buy | ISHARES SILVER TRUSTetf | $418,068 | +38.0% | 18,900 | +37.4% | 0.32% | +50.7% |
V | Buy | VISA INC COM CL Astock | $417,326 | +18.9% | 1,851 | +9.6% | 0.32% | +29.4% |
BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $415,772 | +293.9% | 4,174 | +292.7% | 0.32% | +327.0% |
PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $399,535 | +66.7% | 22,408 | +56.3% | 0.30% | +81.4% |
SCHP | New | SCHWAB US TIPS ETFetf | $390,119 | – | 7,277 | +100.0% | 0.30% | – |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $378,376 | +10.0% | 8,066 | +7.0% | 0.29% | +19.6% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $369,055 | -81.1% | 17,743 | -81.3% | 0.28% | -79.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $367,909 | -5.1% | 3,355 | -4.6% | 0.28% | +3.3% |
WING | Sell | WINGSTOP INC COMstock | $367,160 | -33.3% | 2,000 | -50.0% | 0.28% | -27.3% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $363,680 | +421.8% | 3,419 | +388.4% | 0.28% | +463.3% |
DWSH | Buy | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $341,644 | +0.7% | 37,709 | +10.7% | 0.26% | +9.3% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $335,178 | +22.9% | 10,736 | +20.2% | 0.26% | +34.2% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $330,862 | -5.1% | 6,956 | -6.4% | 0.25% | +3.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $330,341 | -14.1% | 699 | -3.6% | 0.25% | -6.3% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $329,000 | -89.5% | 4,497 | -89.2% | 0.25% | -88.6% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $325,724 | +63.9% | 6,734 | +53.0% | 0.25% | +77.7% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $314,465 | +39.0% | 17,184 | +35.2% | 0.24% | +51.3% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $314,891 | +95903.4% | 4,641 | +92720.0% | 0.24% | – |
GDX | Buy | VANECK GOLD MINERS ETFetf | $307,714 | +1588.1% | 9,512 | +1395.6% | 0.23% | +1700.0% |
EWJ | New | ISHARES MSCI JAPAN ETFetf | $306,244 | – | 5,218 | +100.0% | 0.23% | – |
EFZ | Sell | PROSHARES SHORT MSCI EAFEetf | $301,514 | -30.9% | 16,360 | -25.0% | 0.23% | -24.7% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $290,024 | +205.9% | 8,334 | +183.1% | 0.22% | +233.3% |
IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $279,729 | – | 12,312 | +100.0% | 0.21% | – |
ABBV | Sell | ABBVIE INC COMstock | $277,463 | -5.9% | 1,741 | -4.6% | 0.21% | +2.9% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $272,357 | +147.8% | 6,638 | +141.8% | 0.21% | +168.8% |
SVOL | New | SIMPLIFY VOLATILITY PREMIUM ETFetf | $264,394 | – | 12,156 | +100.0% | 0.20% | – |
MET | Sell | METLIFE INC COMstock | $254,942 | -23.1% | 4,400 | -3.9% | 0.19% | -16.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $253,915 | +10.1% | 3,294 | +19.4% | 0.19% | +19.9% |
RZV | Buy | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $252,544 | +112.5% | 2,785 | +107.1% | 0.19% | +131.3% |
EXD | Buy | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $248,857 | +48.9% | 25,815 | +42.0% | 0.19% | +62.9% |
RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $248,176 | – | 1,941 | +100.0% | 0.19% | – |
SDY | SPDR S&P DIVIDEND ETFetf | $246,183 | -1.1% | 1,990 | 0.0% | 0.19% | +7.5% | |
NVDA | Buy | NVIDIA CORPORATION COMstock | $244,994 | +134.8% | 882 | +23.5% | 0.19% | +154.8% |
ULST | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $238,723 | +0.7% | 5,931 | 0.0% | 0.18% | +9.7% | |
VUG | New | VANGUARD GROWTH ETFetf | $235,222 | – | 943 | +100.0% | 0.18% | – |
SHOP | Buy | SHOPIFY INC CL Astock | $223,640 | +105.2% | 4,665 | +48.6% | 0.17% | +123.7% |
MLPA | Sell | GLOBAL X MLP ETFetf | $221,021 | -91.2% | 5,313 | -91.2% | 0.17% | -90.4% |
GD | GENERAL DYNAMICS CORP COMstock | $216,800 | -8.0% | 950 | 0.0% | 0.16% | +0.6% | |
BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $216,141 | +5.7% | 9,176 | +4.6% | 0.16% | +14.7% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $204,753 | -37.8% | 10,279 | -35.4% | 0.16% | -31.9% |
JNJ | JOHNSON & JOHNSON COMstock | $201,500 | -12.3% | 1,300 | 0.0% | 0.15% | -4.4% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $201,720 | -6.0% | 1,548 | -3.2% | 0.15% | +2.0% |
MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $201,033 | – | 983 | +100.0% | 0.15% | – |
AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $198,723 | – | 2,928 | +100.0% | 0.15% | – |
HD | HOME DEPOT INC COMstock | $197,731 | -6.6% | 670 | 0.0% | 0.15% | +1.4% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $197,362 | +42.0% | 2,306 | +27.0% | 0.15% | +54.6% |
ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $195,014 | -6.9% | 5,136 | -0.8% | 0.15% | +1.4% |
VFH | VANGUARD FINANCIALS ETFetf | $193,946 | -5.9% | 2,490 | 0.0% | 0.15% | +2.1% | |
DWAT | Buy | ARROW DWA TACTICAL: MACRO ETFetf | $193,010 | -1.0% | 19,249 | +2.9% | 0.15% | +8.1% |
ETN | EATON CORP PLC SHSstock | $187,960 | +9.2% | 1,097 | 0.0% | 0.14% | +19.2% | |
Sell | SIMPLIFY MACRO STRATEGY ETFetf | $186,988 | -7.4% | 7,968 | -8.0% | 0.14% | +0.7% | |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $183,237 | -88.3% | 1,811 | -88.6% | 0.14% | -87.3% |
RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $182,883 | -90.5% | 627 | -90.6% | 0.14% | -89.6% |
PSQ | Sell | PROSHARES SHORT QQQetf | $181,763 | -92.8% | 14,923 | -91.3% | 0.14% | -92.2% |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $178,710 | +7.4% | 6,900 | 0.0% | 0.14% | +17.2% | |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $174,786 | +34.8% | 1,685 | +14.6% | 0.13% | +47.8% |
MDT | Sell | MEDTRONIC PLC SHSstock | $171,318 | -3.5% | 2,125 | -7.0% | 0.13% | +4.8% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $163,539 | +9.2% | 7,758 | +8.7% | 0.12% | +19.2% |
ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $156,778 | -9.3% | 8,204 | 0.0% | 0.12% | -1.7% | ||
MO | Sell | ALTRIA GROUP INC COMstock | $155,277 | -4.5% | 3,480 | -2.2% | 0.12% | +4.4% |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $155,678 | +2.7% | 2,884 | 0.0% | 0.12% | +11.3% | |
AMZN | Buy | AMAZON COM INC COMstock | $152,354 | +25.6% | 1,475 | +2.1% | 0.12% | +36.5% |
CFR | Buy | CULLEN FROST BANKERS INC COMstock | $150,320 | +52.6% | 1,427 | +93.6% | 0.11% | +65.2% |
T | Buy | AT&T INC COMstock | $144,795 | +13.7% | 7,522 | +8.7% | 0.11% | +23.6% |
TSLA | Buy | TESLA INC COMstock | $141,488 | +160.5% | 682 | +54.6% | 0.11% | +181.6% |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $137,200 | – | 8,000 | +100.0% | 0.10% | – |
XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $135,068 | – | 3,335 | +100.0% | 0.10% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $134,206 | +17.8% | 3,212 | +1.8% | 0.10% | +29.1% |
TXT | TEXTRON INC COMstock | $134,209 | -0.2% | 1,900 | 0.0% | 0.10% | +8.5% | |
FNY | Buy | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $131,056 | +162.6% | 2,203 | +148.9% | 0.10% | +185.7% |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $130,247 | -3.0% | 1,330 | 0.0% | 0.10% | +5.3% | |
FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $127,588 | – | 823 | +100.0% | 0.10% | – |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $128,080 | +26.6% | 2,728 | +24.7% | 0.10% | +36.6% |
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $127,470 | +0.1% | 2,142 | 0.0% | 0.10% | +9.0% | |
SBUX | STARBUCKS CORP COMstock | $125,685 | +5.0% | 1,207 | 0.0% | 0.10% | +14.5% | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $119,262 | +1.2% | 14,300 | 0.0% | 0.09% | +11.0% | |
VTV | Buy | VANGUARD VALUE ETFetf | $117,611 | +50.5% | 852 | +53.0% | 0.09% | +64.8% |
NIB | New | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf | $114,776 | – | 3,570 | +100.0% | 0.09% | – |
RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $114,944 | – | 6,400 | +100.0% | 0.09% | – |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $115,009 | +5.4% | 9,223 | +0.3% | 0.09% | +14.5% |
PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $113,087 | +3.5% | 3,330 | 0.0% | 0.09% | +13.2% | |
NRG | NRG ENERGY INC COM NEWstock | $113,157 | +7.8% | 3,300 | 0.0% | 0.09% | +17.8% | |
RSG | Sell | REPUBLIC SVCS INC COMstock | $111,476 | -2.3% | 824 | -6.9% | 0.08% | +6.2% |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $109,746 | +1.1% | 700 | 0.0% | 0.08% | +9.2% | |
MRK | MERCK & CO INC COMstock | $106,390 | -4.1% | 1,000 | 0.0% | 0.08% | +5.2% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $106,845 | +9.3% | 1,930 | 0.0% | 0.08% | +19.1% | |
EMBD | Buy | GLOBAL X EMERGING MARKETS BOND ETFetf | $105,020 | +36.4% | 4,813 | +33.7% | 0.08% | +48.1% |
ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $105,610 | – | 1,930 | +100.0% | 0.08% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $103,100 | -66.1% | 2,156 | -66.9% | 0.08% | -63.2% |
ABT | ABBOTT LABS COMstock | $101,260 | -7.8% | 1,000 | 0.0% | 0.08% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $100,379 | -6.8% | 766 | +0.1% | 0.08% | +1.3% |
KDP | KEURIG DR PEPPER INC COMstock | $100,548 | -1.1% | 2,850 | 0.0% | 0.08% | +7.0% | |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $97,633 | – | 985 | +100.0% | 0.07% | – |
Buy | GENERAL ELECTRIC CO COM NEWstock | $96,747 | +92.4% | 1,012 | +68.7% | 0.07% | +108.6% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $93,744 | -2.8% | 800 | 0.0% | 0.07% | +6.0% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $93,460 | -39.4% | 2,907 | -35.5% | 0.07% | -34.3% |
QCOM | Buy | QUALCOMM INC COMstock | $91,730 | +46.6% | 719 | +26.4% | 0.07% | +59.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $90,562 | +16.5% | 235 | +1.7% | 0.07% | +27.8% |
MA | MASTERCARD INCORPORATED CL Astock | $87,945 | +4.5% | 242 | 0.0% | 0.07% | +13.6% | |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $86,887 | +57.2% | 435 | +9.8% | 0.07% | +69.2% |
WMT | WALMART INC COMstock | $87,291 | +4.0% | 592 | 0.0% | 0.07% | +11.9% | |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $85,281 | +6.7% | 1,050 | 0.0% | 0.06% | +16.1% | |
TDG | TRANSDIGM GROUP INC COMstock | $84,761 | +17.1% | 115 | 0.0% | 0.06% | +28.0% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $81,741 | +3.8% | 2,512 | +7.4% | 0.06% | +12.7% |
LMT | LOCKHEED MARTIN CORP COMstock | $82,255 | -2.8% | 174 | 0.0% | 0.06% | +5.1% | |
TFC | Sell | TRUIST FINL CORP COMstock | $77,741 | -61.6% | 2,280 | -51.5% | 0.06% | -58.2% |
IXN | New | ISHARES GLOBAL TECH ETFetf | $77,735 | – | 1,430 | +100.0% | 0.06% | – |
CEW | New | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $77,065 | – | 4,405 | +100.0% | 0.06% | – |
PG | PROCTER AND GAMBLE CO COMstock | $77,765 | -1.9% | 523 | 0.0% | 0.06% | +7.3% | |
GILD | Buy | GILEAD SCIENCES INC COMstock | $75,752 | +7.0% | 913 | +10.7% | 0.06% | +18.4% |
ENB | ENBRIDGE INC COMstock | $76,300 | -2.4% | 2,000 | 0.0% | 0.06% | +5.5% | |
New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $75,413 | – | 3,025 | +100.0% | 0.06% | – | |
PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $73,848 | +5.6% | 4,184 | 0.0% | 0.06% | +14.3% | |
FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $72,560 | – | 1,950 | +100.0% | 0.06% | – |
DHI | D R HORTON INC COMstock | $71,704 | +9.6% | 734 | 0.0% | 0.05% | +17.4% | |
CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $71,363 | – | 1,875 | +100.0% | 0.05% | – |
DMLP | Buy | DORCHESTER MINERALS LP COM UNITstock | $69,334 | +49.5% | 2,289 | +47.8% | 0.05% | +65.6% |
BOKF | New | BOK FINL CORP COM NEWstock | $69,638 | – | 825 | +100.0% | 0.05% | – |
STZ | CONSTELLATION BRANDS INC CL Astock | $68,070 | -2.4% | 301 | 0.0% | 0.05% | +6.1% | |
TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $63,893 | – | 1,305 | +100.0% | 0.05% | – |
EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $63,921 | – | 706 | +100.0% | 0.05% | – |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $64,689 | +55.4% | 1,235 | +147.0% | 0.05% | +69.0% |
GTLS | CHART INDS INC COMstock | $62,700 | +8.8% | 500 | 0.0% | 0.05% | +20.0% | |
RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $63,069 | -55.5% | 923 | -52.6% | 0.05% | -51.5% |
PXD | PIONEER NAT RES CO COMstock | $61,680 | -10.6% | 302 | 0.0% | 0.05% | -2.1% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $58,646 | +16.0% | 820 | +6.5% | 0.04% | +28.6% |
BA | Buy | BOEING CO COMstock | $59,268 | +38.3% | 279 | +24.0% | 0.04% | +50.0% |
IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $56,105 | +125.1% | 1,085 | +120.5% | 0.04% | +152.9% |
New | DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETFetf | $57,139 | – | 2,920 | +100.0% | 0.04% | – | |
PSFD | New | PACER SWAN SOS FLEX (JANUARY) ETFetf | $56,425 | – | 2,230 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $57,107 | +86.5% | 752 | +74.9% | 0.04% | +104.8% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $56,171 | +31.0% | 1,144 | +42.6% | 0.04% | +43.3% |
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $54,566 | – | 1,960 | +100.0% | 0.04% | – |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $53,784 | -65.2% | 4,980 | -66.7% | 0.04% | -62.0% |
VAMO | Sell | CAMBRIA VALUE & MOMENTUM ETFetf | $52,731 | -53.7% | 2,100 | -49.8% | 0.04% | -49.4% |
RRC | Sell | RANGE RES CORP COMstock | $52,940 | -29.5% | 2,000 | -33.3% | 0.04% | -23.1% |
VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $52,274 | -1.1% | 2,360 | 0.0% | 0.04% | +8.1% | |
TGT | Buy | TARGET CORP COMstock | $50,126 | +11.4% | 303 | +0.3% | 0.04% | +22.6% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $49,403 | -0.0% | 160 | 0.0% | 0.04% | +11.8% | |
ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $49,692 | – | 6,150 | +100.0% | 0.04% | – |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $49,874 | – | 608 | +100.0% | 0.04% | – | |
NVO | NOVO-NORDISK A S ADRadr | $49,333 | +17.6% | 310 | 0.0% | 0.04% | +27.6% | |
ALB | New | ALBEMARLE CORP COMstock | $47,524 | – | 215 | +100.0% | 0.04% | – |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $47,828 | +16335.7% | 480 | +15900.0% | 0.04% | – |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $46,184 | +409.1% | 502 | +402.0% | 0.04% | +483.3% |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $46,124 | +23.1% | 27 | 0.0% | 0.04% | +34.6% | |
LBAY | Sell | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETFetf | $46,496 | -56.3% | 1,705 | -52.9% | 0.04% | -52.7% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $44,063 | +409.0% | 1,390 | +297.1% | 0.03% | +450.0% |
LGH | Sell | HCM DEFENDER 500 INDEX ETFetf | $41,780 | -54.0% | 1,190 | -56.3% | 0.03% | -49.2% |
PSX | Buy | PHILLIPS 66 COMstock | $41,884 | -2.2% | 413 | +0.2% | 0.03% | +6.7% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $41,251 | -64.6% | 850 | -66.5% | 0.03% | -61.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $41,447 | -48.7% | 620 | -52.7% | 0.03% | -44.6% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $40,508 | +37.0% | 805 | +36.4% | 0.03% | +47.6% |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $40,890 | +7.1% | 1,213 | 0.0% | 0.03% | +14.8% | |
LLY | Sell | LILLY ELI & CO COMstock | $40,867 | -51.6% | 119 | -48.5% | 0.03% | -47.5% |
RCS | PIMCO STRATEGIC INCOME FD COMcef | $39,794 | +7.7% | 7,480 | 0.0% | 0.03% | +15.4% | |
SO | Sell | SOUTHERN CO COMstock | $39,174 | -8.4% | 563 | -6.0% | 0.03% | 0.0% |
RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $39,710 | -11.4% | 885 | -13.2% | 0.03% | -3.2% |
KMLM | Sell | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $40,093 | -43.4% | 1,360 | -41.4% | 0.03% | -38.8% |
XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $40,057 | – | 129 | +100.0% | 0.03% | – |
HPK | Buy | HIGHPEAK ENERGY INC COMstock | $37,536 | +28.0% | 1,632 | +27.3% | 0.03% | +45.0% |
AMLP | Sell | ALERIAN MLP ETFetf | $38,148 | -7.8% | 987 | -9.2% | 0.03% | 0.0% |
NEM | New | NEWMONT CORP COMstock | $38,726 | – | 790 | +100.0% | 0.03% | – |
TPR | Buy | TAPESTRY INC COMstock | $36,866 | +13.4% | 855 | +0.1% | 0.03% | +21.7% |
FLTR | New | VANECK IG FLOATING RATE ETFetf | $36,331 | – | 1,455 | +100.0% | 0.03% | – |
AUSF | Sell | GLOBAL X ADAPTIVE U.S. FACTOR ETFetf | $36,813 | -56.5% | 1,215 | -55.3% | 0.03% | -52.5% |
OMF | Buy | ONEMAIN HLDGS INC COMstock | $37,249 | +459.1% | 1,005 | +402.5% | 0.03% | +460.0% |
PGF | INVESCO FINANCIAL PREFERRED ETFetf | $36,445 | +0.8% | 2,510 | 0.0% | 0.03% | +12.0% | |
IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $35,463 | +0.7% | 1,477 | 0.0% | 0.03% | +8.0% | |
Buy | SHELL PLC SPON ADSadr | $36,135 | +35.0% | 628 | +33.6% | 0.03% | +42.1% | |
WFC | WELLS FARGO CO NEW COMstock | $35,511 | -9.5% | 950 | 0.0% | 0.03% | 0.0% | |
COST | COSTCO WHSL CORP NEW COMstock | $34,781 | +8.8% | 70 | 0.0% | 0.03% | +18.2% | |
F | Buy | FORD MTR CO DEL COMstock | $33,163 | +85.9% | 2,632 | +71.6% | 0.02% | +108.3% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $31,215 | -56.9% | 500 | -56.5% | 0.02% | -52.0% |
UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $32,062 | – | 1,150 | +100.0% | 0.02% | – |
IVW | ISHARES S&P 500 GROWTH ETFetf | $31,945 | +9.2% | 500 | 0.0% | 0.02% | +20.0% | |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $32,042 | -39.5% | 635 | -48.8% | 0.02% | -35.1% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $30,975 | +74.3% | 160 | +56.9% | 0.02% | +100.0% |
KTF | Sell | DWS MUNICIPAL INCOMEcef | $31,346 | -56.6% | 3,522 | -58.0% | 0.02% | -52.0% |
CI | Buy | THE CIGNA GROUP COMstock | $31,083 | -22.6% | 122 | +0.8% | 0.02% | -14.3% |
ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $31,575 | +2.9% | 2,500 | 0.0% | 0.02% | +14.3% | |
OIH | Sell | VANECK OIL SERVICES ETFetf | $30,484 | -48.6% | 110 | -43.6% | 0.02% | -43.9% |
EHC | ENCOMPASS HEALTH CORP COMstock | $29,919 | -9.5% | 553 | 0.0% | 0.02% | 0.0% | |
URA | New | GLOBAL X URANIUM ETFetf | $29,696 | – | 1,490 | +100.0% | 0.02% | – |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $29,734 | -3.7% | 429 | 0.0% | 0.02% | +4.5% | |
TMUS | T-MOBILE US INC COMstock | $28,968 | +3.5% | 200 | 0.0% | 0.02% | +10.0% | |
New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $29,057 | – | 647 | +100.0% | 0.02% | – | |
ICOW | New | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $28,574 | – | 965 | +100.0% | 0.02% | – |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $28,917 | – | 1,020 | +100.0% | 0.02% | – |
EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $29,172 | – | 1,560 | +100.0% | 0.02% | – |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $27,753 | -11.6% | 580 | -17.1% | 0.02% | -4.5% |
EWW | New | ISHARES MSCI MEXICO ETFetf | $28,277 | – | 475 | +100.0% | 0.02% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $27,746 | +76.4% | 2,650 | +60.6% | 0.02% | +90.9% |
MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $27,560 | -40.7% | 800 | -43.5% | 0.02% | -34.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $28,259 | +10.1% | 175 | +16.7% | 0.02% | +16.7% |
GRES | Sell | IQ GLOBAL RESOURCES ETFetf | $25,825 | -80.9% | 760 | -80.8% | 0.02% | -78.7% |
ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $25,893 | – | 225 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP COMstock | $26,371 | -19.9% | 355 | +0.6% | 0.02% | -13.0% |
FB | Buy | META PLATFORMS INC CL Astock | $25,857 | +513.9% | 122 | +248.6% | 0.02% | +566.7% |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $25,309 | +8.9% | 204 | 0.0% | 0.02% | +18.8% | |
NSC | NORFOLK SOUTHN CORP COMstock | $25,440 | -14.0% | 120 | 0.0% | 0.02% | -9.5% | |
RETA | REATA PHARMACEUTICALS INC CL Astock | $25,003 | +139.3% | 275 | 0.0% | 0.02% | +171.4% | |
New | AXS SHORT INNOVATION DAILY ETFetf | $24,850 | – | 620 | +100.0% | 0.02% | – | |
MVO | Sell | MV OIL TR TR UNITSstock | $25,440 | -63.0% | 2,145 | -49.0% | 0.02% | -60.4% |
HAL | Buy | HALLIBURTON CO COMstock | $23,730 | -11.3% | 750 | +10.3% | 0.02% | -5.3% |
EQRR | Sell | PROSHARES EQUITIES FOR RISING RATES ETFetf | $23,676 | -53.1% | 480 | -51.8% | 0.02% | -48.6% |
New | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf | $23,842 | – | 700 | +100.0% | 0.02% | – | |
PPL | PPL CORP COMstock | $24,316 | -4.9% | 875 | 0.0% | 0.02% | 0.0% | |
MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $23,970 | -52.8% | 600 | -51.8% | 0.02% | -48.6% |
DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $24,120 | +10.1% | 680 | 0.0% | 0.02% | +20.0% | |
VOE | New | VANGUARD MID-CAP VALUE ETFetf | $23,328 | – | 174 | +100.0% | 0.02% | – |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $22,883 | – | 320 | +100.0% | 0.02% | – |
FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $21,882 | -2.7% | 300 | 0.0% | 0.02% | +6.2% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $22,898 | -4.7% | 70 | 0.0% | 0.02% | 0.0% | |
PGP | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $21,785 | +6.9% | 2,940 | 0.0% | 0.02% | +21.4% | |
HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $21,649 | – | 1,359 | +100.0% | 0.02% | – |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COMcef | $20,789 | -56.6% | 2,440 | -56.6% | 0.02% | -51.5% |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $20,434 | +0.4% | 720 | 0.0% | 0.02% | +14.3% | |
PFE | PFIZER INC COMstock | $21,420 | -20.4% | 525 | 0.0% | 0.02% | -15.8% | |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $21,506 | – | 330 | +100.0% | 0.02% | – |
HNW | PIONEER DIVERSIFIED HIGH INC COMcef | $20,948 | +0.4% | 2,070 | 0.0% | 0.02% | +6.7% | |
NKE | Sell | NIKE INC CL Bstock | $21,462 | -8.3% | 175 | -12.5% | 0.02% | 0.0% |
MOO | Sell | VANECK AGRIBUSINESS ETFetf | $21,715 | -49.4% | 250 | -50.0% | 0.02% | -46.7% |
NOW | SERVICENOW INC COMstock | $20,912 | +19.7% | 45 | 0.0% | 0.02% | +33.3% | |
PTEU | New | PACER TRENDPILOT EUROPEAN INDEX ETFetf | $20,588 | – | 795 | +100.0% | 0.02% | – |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $21,102 | -54.3% | 163 | -52.1% | 0.02% | -50.0% |
PFFD | GLOBAL X U.S. PREFERRED ETFetf | $19,860 | +2.5% | 1,000 | 0.0% | 0.02% | +7.1% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $20,307 | -99.3% | 300 | -99.2% | 0.02% | -99.2% |
AON | AON PLC SHS CL Astock | $19,548 | +5.0% | 62 | 0.0% | 0.02% | +15.4% | |
CION INVT CORP COMstock | $20,164 | +1.2% | 2,043 | 0.0% | 0.02% | +7.1% | ||
FSK | Sell | FS KKR CAP CORP COMcef | $18,815 | -54.7% | 1,017 | -57.1% | 0.01% | -51.7% |
VICI | Buy | VICI PPTYS INC COMreit | $18,433 | +1.4% | 565 | +0.7% | 0.01% | +7.7% |
CRM | New | SALESFORCE INC COMstock | $16,782 | – | 84 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $16,886 | – | 540 | +100.0% | 0.01% | – |
BX | BLACKSTONE INC COMstock | $17,568 | +18.4% | 200 | 0.0% | 0.01% | +30.0% | |
SMMT | Buy | SUMMIT THERAPEUTICS INC COMstock | $16,548 | +29.8% | 9,456 | +215.2% | 0.01% | +44.4% |
ORCL | New | ORACLE CORP COMstock | $17,561 | – | 189 | +100.0% | 0.01% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $16,511 | – | 104 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bstock | $17,427 | – | 426 | +100.0% | 0.01% | – |
KHC | KRAFT HEINZ CO COMstock | $17,402 | -5.0% | 450 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC COMstock | $15,778 | +20.2% | 80 | 0.0% | 0.01% | +33.3% | |
VLO | VALERO ENERGY CORP COMstock | $15,216 | +10.0% | 109 | 0.0% | 0.01% | +20.0% | |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $16,006 | +267.0% | 1,060 | +130.4% | 0.01% | +300.0% | |
New | PROSHARES ULTRAPRO SHORT QQQetf | $15,385 | – | 524 | +100.0% | 0.01% | – | |
SVXY | Sell | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $15,683 | -99.0% | 246 | -99.1% | 0.01% | -99.0% |
CE | CELANESE CORP DEL COMstock | $16,007 | +6.5% | 147 | 0.0% | 0.01% | +20.0% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $14,560 | +17.2% | 140 | 0.0% | 0.01% | +22.2% | |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $15,041 | -98.7% | 104 | -98.7% | 0.01% | -98.7% |
EVV | EATON VANCE LTD DURATION INCOM COMcef | $14,775 | +4.9% | 1,500 | 0.0% | 0.01% | +10.0% | |
D | New | DOMINION ENERGY INC COMstock | $13,978 | – | 250 | +100.0% | 0.01% | – |
MRVL | MARVELL TECHNOLOGY INC COMstock | $13,856 | +16.9% | 320 | 0.0% | 0.01% | +37.5% | |
FANG | DIAMONDBACK ENERGY INC COMstock | $13,787 | -1.2% | 102 | 0.0% | 0.01% | 0.0% | |
DXPE | DXP ENTERPRISES INC COM NEWstock | $13,460 | -2.3% | 500 | 0.0% | 0.01% | 0.0% | |
Z | ZILLOW GROUP INC CL C CAP STKstock | $13,341 | +38.1% | 300 | 0.0% | 0.01% | +42.9% | |
COP | CONOCOPHILLIPS COMstock | $13,095 | -15.9% | 132 | 0.0% | 0.01% | -9.1% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $13,414 | -56.4% | 52 | -65.8% | 0.01% | -52.4% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $12,916 | -99.1% | 100 | -99.1% | 0.01% | -99.0% |
New | RXO INC COMMON STOCKstock | $13,061 | – | 665 | +100.0% | 0.01% | – | |
KO | Sell | COCA COLA CO COMstock | $13,398 | -51.4% | 216 | -50.1% | 0.01% | -47.4% |
VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $13,634 | – | 63 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP COMstock | $12,970 | -2.2% | 310 | +1.0% | 0.01% | +11.1% |
ABR | Sell | ARBOR REALTY TRUST INC COMreit | $11,871 | -84.7% | 1,033 | -82.5% | 0.01% | -83.3% |
OLN | Buy | OLIN CORP COM PAR $1stock | $11,261 | +5.2% | 203 | +0.5% | 0.01% | +28.6% |
NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $11,733 | +6.3% | 1,110 | 0.0% | 0.01% | +12.5% | |
VGK | VANGUARD FTSE EUROPE ETFetf | $11,276 | +9.9% | 185 | 0.0% | 0.01% | +28.6% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $11,810 | -4.9% | 200 | 0.0% | 0.01% | 0.0% | |
Buy | CONSTELLATION ENERGY CORP COMstock | $11,861 | +36.8% | 151 | +49.5% | 0.01% | +50.0% | |
WLK | WESTLAKE CORPORATION COMstock | $11,745 | +13.5% | 101 | 0.0% | 0.01% | +28.6% | |
EOG | EOG RES INC COMstock | $11,692 | -11.5% | 102 | 0.0% | 0.01% | 0.0% | |
MTCH | MATCH GROUP INC NEW COMstock | $11,901 | -7.5% | 310 | 0.0% | 0.01% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,751 | -74.1% | 115 | -77.7% | 0.01% | -71.9% |
ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $10,085 | – | 500 | +100.0% | 0.01% | – |
TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $11,093 | -99.4% | 525 | -99.4% | 0.01% | -99.4% |
MCD | MCDONALDS CORP COMstock | $11,184 | +6.1% | 40 | 0.0% | 0.01% | +14.3% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,201 | +2.5% | 109 | 0.0% | 0.01% | +14.3% | |
VSAT | VIASAT INC COMstock | $10,152 | +6.9% | 300 | 0.0% | 0.01% | +14.3% | |
CWH | CAMPING WORLD HLDGS INC CL Astock | $10,435 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $10,708 | +5.2% | 154 | +0.7% | 0.01% | +14.3% |
QURE | UNIQURE NV SHSstock | $10,070 | -11.2% | 500 | 0.0% | 0.01% | 0.0% | |
ADSK | AUTODESK INC COMstock | $10,408 | +11.4% | 50 | 0.0% | 0.01% | +14.3% | |
HPQ | New | HP INC COMstock | $11,094 | – | 378 | +100.0% | 0.01% | – |
FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $9,370 | -8.9% | 251 | 0.0% | 0.01% | 0.0% | |
New | GLOBAL X BLOCKCHAIN ETFetf | $9,233 | – | 415 | +100.0% | 0.01% | – | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $9,770 | +0.8% | 92 | 0.0% | 0.01% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $9,351 | -49.3% | 185 | -38.3% | 0.01% | -46.2% |
DE | DEERE & CO COMstock | $9,496 | -3.7% | 23 | 0.0% | 0.01% | 0.0% | |
IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $9,696 | +4.8% | 300 | 0.0% | 0.01% | +16.7% | |
ITI | ITERIS INC NEW COMstock | $9,380 | +50.8% | 2,000 | 0.0% | 0.01% | +75.0% | |
DHR | DANAHER CORPORATION COMstock | $9,325 | -5.1% | 37 | 0.0% | 0.01% | 0.0% | |
CRK | Buy | COMSTOCK RES INC COMstock | $8,632 | +57.4% | 800 | +100.0% | 0.01% | +75.0% |
CFG | Buy | CITIZENS FINL GROUP INC COMstock | $9,122 | +72.8% | 300 | +123.9% | 0.01% | +75.0% |
CCL | CARNIVAL CORP COMMON STOCKstock | $9,541 | +25.9% | 940 | 0.0% | 0.01% | +40.0% | |
ZTS | ZOETIS INC CL Astock | $8,821 | +13.6% | 53 | 0.0% | 0.01% | +40.0% | |
AVGO | BROADCOM INC COMstock | $7,698 | +14.7% | 12 | 0.0% | 0.01% | +20.0% | |
ABNB | AIRBNB INC COM CL Astock | $7,962 | +45.5% | 64 | 0.0% | 0.01% | +50.0% | |
ALK | ALASKA AIR GROUP INC COMstock | $8,392 | -2.3% | 200 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC COMstock | $8,139 | +15.0% | 35 | 0.0% | 0.01% | +20.0% | |
ATO | ATMOS ENERGY CORP COMstock | $7,865 | +0.3% | 70 | 0.0% | 0.01% | +20.0% | |
CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $8,550 | +10.4% | 200 | 0.0% | 0.01% | +20.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $8,383 | +1.8% | 191 | 0.0% | 0.01% | 0.0% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $7,505 | -69.5% | 46 | -66.4% | 0.01% | -64.7% |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $7,850 | -5.7% | 40 | 0.0% | 0.01% | 0.0% | |
STLA | STELLANTIS N.V SHSstock | $7,596 | +28.1% | 418 | 0.0% | 0.01% | +50.0% | |
New | GRANITESHARES 1X SHORT TSLA DAILY ETFetf | $7,270 | – | 292 | +100.0% | 0.01% | – | |
VZ | VERIZON COMMUNICATIONS INC COMstock | $7,778 | -1.3% | 200 | 0.0% | 0.01% | +20.0% | |
RINF | Buy | PROSHARES INFLATION EXPECTATIONS ETFetf | $6,534 | -1.6% | 203 | +1.0% | 0.01% | 0.0% |
RNP | COHEN & STEERS REIT & PFD & IN COMcef | $6,829 | -4.3% | 350 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $6,946 | -6.3% | 72 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY COM NEWstock | $6,146 | +3.3% | 70 | 0.0% | 0.01% | +25.0% | |
HUN | Buy | HUNTSMAN CORP COMstock | $7,106 | +0.4% | 260 | +1.2% | 0.01% | 0.0% |
PDCE | PDC ENERGY INC COMstock | $6,418 | +1.1% | 100 | 0.0% | 0.01% | +25.0% | |
XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,015 | +6.2% | 60 | 0.0% | 0.01% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC COMstock | $6,638 | +17.4% | 150 | 0.0% | 0.01% | +25.0% | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $6,994 | -2.9% | 197 | 0.0% | 0.01% | 0.0% | |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,053 | – | 134 | +100.0% | 0.01% | – |
FIW | FIRST TRUST WATER ETFetf | $7,109 | +5.4% | 85 | 0.0% | 0.01% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $6,530 | +32.1% | 100 | 0.0% | 0.01% | +66.7% | |
PBF | Buy | PBF ENERGY INC CL Astock | $6,145 | +6.9% | 142 | +0.7% | 0.01% | +25.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $6,984 | -15.0% | 200 | -20.0% | 0.01% | -16.7% |
TAGS | TEUCRIUM AGRICULTURAL FUNDetf | $5,432 | -0.9% | 175 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INC COMstock | $5,110 | +16.8% | 3,500 | 0.0% | 0.00% | +33.3% | |
MGNI | MAGNITE INC COMstock | $4,630 | -12.6% | 500 | 0.0% | 0.00% | 0.0% | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC COMstock | $5,320 | +10.8% | 760 | +7.0% | 0.00% | +33.3% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $5,511 | -99.5% | 55 | -99.5% | 0.00% | -99.5% |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $5,296 | +7.0% | 110 | 0.0% | 0.00% | +33.3% | |
FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $5,289 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
BECN | BEACON ROOFING SUPPLY INC COMstock | $5,885 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $4,708 | +74.5% | 140 | +64.7% | 0.00% | +100.0% |
YUM | YUM BRANDS INC COMstock | $5,151 | +3.1% | 39 | 0.0% | 0.00% | +33.3% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $5,750 | -57.9% | 500 | -54.5% | 0.00% | -60.0% |
BKLC | New | BNY MELLON US LARGE CAP CORE EQUITY ETFetf | $4,797 | – | 63 | +100.0% | 0.00% | – |
MTDR | MATADOR RES CO COMstock | $4,860 | -16.8% | 102 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INC COMreit | $5,354 | -1.3% | 40 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $5,788 | -6.8% | 26 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP COMstock | $4,792 | -11.5% | 200 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC COMstock | $5,768 | -2.9% | 29 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | AMGEN INC COMstock | $4,835 | -34.3% | 20 | -28.6% | 0.00% | -20.0% |
OPER | Sell | CLEARSHARES ULTRA-SHORT MATURITY ETFetf | $5,006 | -98.3% | 50 | -98.3% | 0.00% | -98.1% |
Sell | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $5,655 | -82.6% | 215 | -80.7% | 0.00% | -82.6% | |
INTC | INTEL CORP COMstock | $5,358 | +23.6% | 164 | 0.0% | 0.00% | +33.3% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,353 | +11.5% | 38 | 0.0% | 0.00% | +33.3% | |
HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $5,310 | -16.5% | 519 | +1.2% | 0.00% | 0.0% |
Sell | FOLIOBEYOND RISING RATES ETFetf | $5,146 | -87.6% | 165 | -87.4% | 0.00% | -86.2% | |
ALDX | ALDEYRA THERAPEUTICS INC COMstock | $4,965 | +42.7% | 500 | 0.0% | 0.00% | +100.0% | |
DIS | Sell | DISNEY WALT CO COMstock | $5,607 | -50.0% | 56 | -56.6% | 0.00% | -50.0% |
SM | SM ENERGY CO COMstock | $3,576 | -19.2% | 127 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $3,723 | +10.9% | 45 | 0.0% | 0.00% | +50.0% | |
ETNB | New | 89BIO INC COMstock | $4,569 | – | 300 | +100.0% | 0.00% | – |
BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $3,676 | – | 135 | +100.0% | 0.00% | – |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,886 | +20.7% | 10 | 0.0% | 0.00% | +50.0% | |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $3,825 | – | 150 | +100.0% | 0.00% | – |
MATTERPORT INC COM CL Astock | $3,822 | -2.5% | 1,400 | 0.0% | 0.00% | 0.0% | ||
FSR | FISKER INC CL A COM STKstock | $3,684 | -15.5% | 600 | 0.0% | 0.00% | 0.0% | |
AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $4,561 | – | 95 | +100.0% | 0.00% | – |
SCYX | Sell | SCYNEXIS INC COM NEWstock | $3,600 | +44.2% | 1,200 | -25.0% | 0.00% | +50.0% |
ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $3,783 | +9.2% | 300 | 0.0% | 0.00% | +50.0% | |
DLR | DIGITAL RLTY TR INC COMreit | $3,441 | -1.9% | 35 | 0.0% | 0.00% | +50.0% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,824 | +8.9% | 42 | 0.0% | 0.00% | +50.0% | |
ARCC | ARES CAPITAL CORP COMcef | $4,569 | -1.1% | 250 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL COM NEWstock | $3,605 | -17.3% | 100 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO SOLAR ETFetf | $3,882 | +6.4% | 50 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $4,550 | -4.2% | 50 | 0.0% | 0.00% | 0.0% | |
PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $3,337 | -99.6% | 174 | -99.6% | 0.00% | -99.4% |
ADEIA INC COMstock | $2,215 | -6.5% | 250 | 0.0% | 0.00% | 0.0% | ||
IBRX | IMMUNITYBIO INC COMstock | $2,821 | -64.1% | 1,550 | 0.0% | 0.00% | -60.0% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $3,055 | -4.4% | 500 | 0.0% | 0.00% | 0.0% | |
FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $2,630 | – | 27 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC COMstock | $2,764 | – | 8 | +100.0% | 0.00% | – |
FTAI AVIATION LTD SHSstock | $2,796 | +63.3% | 100 | 0.0% | 0.00% | +100.0% | ||
NTR | NUTRIEN LTD COMstock | $2,954 | +1.1% | 40 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $2,979 | -16.8% | 36 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES CORE S&P SMALL CAP ETFetf | $3,288 | +2.2% | 34 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC COMstock | $3,240 | +29.0% | 400 | 0.0% | 0.00% | 0.0% | |
OILK | Sell | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $2,548 | -64.0% | 60 | -62.0% | 0.00% | -60.0% |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $2,741 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $3,152 | +716.6% | 47 | +683.3% | 0.00% | – |
LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,183 | -89.1% | 50 | -90.0% | 0.00% | -90.0% |
DDD | 3-D SYS CORP DEL COM NEWstock | $2,144 | +44.9% | 200 | 0.0% | 0.00% | +100.0% | |
APPS | DIGITAL TURBINE INC COM NEWstock | $1,236 | -18.9% | 100 | 0.0% | 0.00% | 0.0% | |
PSCE | New | INVESCO S&P SMALLCAP ENERGY ETFetf | $927 | – | 100 | +100.0% | 0.00% | – |
ARMR | ARMOR US EQUITY INDEX ETFetf | $1,265 | +3.9% | 60 | 0.0% | 0.00% | 0.0% | |
CDNA | CAREDX INC COMstock | $1,828 | -19.9% | 200 | 0.0% | 0.00% | -50.0% | |
RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $1,320 | -12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PNNT | PENNANTPARK INVT CORP COMcef | $1,584 | -8.2% | 300 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP COMstock | $1,695 | +36.9% | 25 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC COMMON STOCKstock | $1,063 | +32.7% | 72 | 0.0% | 0.00% | 0.0% | ||
LLNW | EDGIO INC COMstock | $1,582 | -30.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
BKIE | New | BNY MELLON INTERNATIONAL EQUITY ETFetf | $1,409 | – | 21 | +100.0% | 0.00% | – |
KMI | KINDER MORGAN INC DEL COMstock | $1,576 | -3.1% | 90 | 0.0% | 0.00% | 0.0% | |
XM | QUALTRICS INTL INC COM CL Astock | $892 | +71.9% | 50 | 0.0% | 0.00% | – | |
OLAPLEX HLDGS INC COMstock | $854 | -18.0% | 200 | 0.0% | 0.00% | 0.0% | ||
OXLC | OXFORD LANE CAP CORP COMcef | $779 | +3.2% | 149 | 0.0% | 0.00% | 0.0% | |
DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $1,553 | +92.7% | 450 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,588 | +2.4% | 16 | 0.0% | 0.00% | 0.0% | |
LYRA | LYRA THERAPEUTICS INC COMstock | $1,307 | -36.0% | 650 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | CISCO SYS INC COMstock | $1,307 | -87.8% | 25 | -88.9% | 0.00% | -85.7% |
DGP | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,478 | +13.4% | 35 | 0.0% | 0.00% | 0.0% | |
SITIO ROYALTIES CORP CLASS A COMstock | $1,266 | -21.7% | 56 | 0.0% | 0.00% | 0.0% | ||
ARKK | New | ARK INNOVATION ETFetf | $1,009 | – | 25 | +100.0% | 0.00% | – |
EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,726 | +2.0% | 20 | 0.0% | 0.00% | 0.0% | |
CSL | Sell | CARLISLE COS INC COMstock | $904 | -96.2% | 4 | -96.0% | 0.00% | -93.8% |
XPERI INC COMMON STOCKstock | $1,093 | +26.9% | 100 | 0.0% | 0.00% | 0.0% | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,574 | -6.3% | 112 | 0.0% | 0.00% | 0.0% | ||
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $923 | -7.8% | 75 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP COMstock | $1,158 | +31.9% | 5 | 0.0% | 0.00% | 0.0% | |
UGL | PROSHARES ULTRA GOLDetf | $1,576 | +14.0% | 25 | 0.0% | 0.00% | 0.0% | |
SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
PROSHARES BITCOIN STRATEGY ETFetf | $613 | +67.9% | 35 | 0.0% | 0.00% | – | ||
ON | ON SEMICONDUCTOR CORP COMstock | $165 | +32.0% | 2 | 0.0% | 0.00% | – | |
OTLY | OATLY GROUP AB SPONSORED ADSadr | $218 | +38.9% | 90 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP COM CL Astock | $16 | +45.5% | 2 | 0.0% | 0.00% | – | |
MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $107 | +9.2% | 4 | 0.0% | 0.00% | – | |
QQH | HCM DEFENDER 100 INDEX ETFetf | $591 | +15.7% | 15 | 0.0% | 0.00% | – | |
NMFC | Sell | NEW MTN FIN CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
REKR | Buy | REKOR SYSTEMS INC COMstock | $425 | +47.6% | 340 | +41.7% | 0.00% | – |
CFLT | CONFLUENT INC CLASS A COMstock | $96 | +7.9% | 4 | 0.0% | 0.00% | – | |
RNG | RINGCENTRAL INC CL Astock | $613 | -13.4% | 20 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC COMstock | $328 | +2.2% | 8 | 0.0% | 0.00% | – | |
MTEM | MOLECULAR TEMPLATES INC COMstock | $342 | +15.9% | 900 | 0.0% | 0.00% | – | |
CXH | Sell | MFS INVT GRADE MUN TR SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BFLY | BUTTERFLY NETWORK INC COM CL Astock | $376 | -23.6% | 200 | 0.0% | 0.00% | – | |
MQ | MARQETA INC CLASS A COMstock | $457 | -25.2% | 100 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP COMstock | $136 | -99.6% | 150 | 0.0% | 0.00% | -100.0% | |
MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LMND | LEMONADE INC COMstock | $29 | +7.4% | 2 | 0.0% | 0.00% | – | |
BIGC | Sell | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
KLR | Sell | KALEYRA INC COMstock | $284 | -37.3% | 172 | -71.3% | 0.00% | – |
KALA | KALA PHARMACEUTICALS INC COM NEWstock | $151 | -60.5% | 10 | 0.0% | 0.00% | – | |
DMF | Sell | BNY MELLON MUN INCOME INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SRE | SEMPRA COMstock | $605 | -2.1% | 4 | 0.0% | 0.00% | – | |
LEO | Sell | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ATLASSIAN CORPORATION CL Astock | $171 | +32.6% | 1 | 0.0% | 0.00% | – | ||
ANET | ARISTA NETWORKS INC COMstock | $336 | +38.3% | 2 | 0.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC COM NEWstock | $38 | +35.7% | 36 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC COMstock | $26 | +30.0% | 2 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $93 | +25.7% | 1 | 0.0% | 0.00% | – | |
DMS | DIGITAL MEDIA SOLUTIONS INC COM CL Astock | $560 | -16.4% | 500 | 0.0% | 0.00% | – | |
DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $118 | -97.9% | 3 | -98.6% | 0.00% | -100.0% |
SOXQ | Sell | INVESCO PHLX SEMICONDUCTOR ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VBIV | VBI VACCINES INC CDA COM NEWstock | $455 | -22.5% | 1,500 | 0.0% | 0.00% | – | |
RSX | VANECK RUSSIA ETFetf | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
NDRA | ENDRA LIFE SCIENCES INC COM NEWstock | $618 | -43.8% | 270 | 0.0% | 0.00% | -100.0% | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $613 | +5.5% | 15 | 0.0% | 0.00% | – | |
VMO | Sell | INVESCO MUN OPPORTUNITY TR COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VVR | New | INVESCO SR INCOME TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $445 | -6.1% | 145 | 0.0% | 0.00% | – | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $654 | -25.3% | 600 | 0.0% | 0.00% | -100.0% | |
GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $399 | -21.3% | 300 | 0.0% | 0.00% | – | ||
GM | GENERAL MTRS CO COMstock | $73 | +9.0% | 2 | 0.0% | 0.00% | – | |
XPEV | XPENG INC ADSadr | $33 | +10.0% | 3 | 0.0% | 0.00% | – | |
FREY | FREYR BATTERY SHSstock | $107 | +2.9% | 12 | 0.0% | 0.00% | – | |
Exit | FTAI INFRASTRUCTURE INC COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – | |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHScef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | -95 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | DIREXION DAILY AAPL BEAR 1X SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
GSG | Exit | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -150 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
SACH | Exit | SACHEM CAP CORP COMreit | $0 | – | -1,050 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | ADVOCATE RISING RATE HEDGE ETFetf | $0 | – | -115 | -100.0% | -0.00% | – | |
SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -126 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
COMB | Exit | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -100 | -100.0% | -0.01% | – |
EUO | Exit | PROSHARES ULTRASHORT EUROetf | $0 | – | -370 | -100.0% | -0.01% | – |
PHT | Exit | PIONEER HIGH INCOME FUND INC COMcef | $0 | – | -2,040 | -100.0% | -0.01% | – |
Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -500 | -100.0% | -0.01% | – | |
XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -251 | -100.0% | -0.02% | – |
Exit | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | -1,150 | -100.0% | -0.02% | – | |
EGLE | Exit | EAGLE BULK SHIPPING INC COMstock | $0 | – | -502 | -100.0% | -0.02% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | -1,250 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -4,608 | -100.0% | -0.02% | – |
HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -1,050 | -100.0% | -0.02% | – |
XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -380 | -100.0% | -0.02% | – |
EPV | Exit | PROSHARES ULTRASHORT FTSE EUROPEetf | $0 | – | -2,328 | -100.0% | -0.02% | – |
RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -1,027 | -100.0% | -0.02% | – |
GRN | Exit | IPATH SERIES B CARBON ETNetf | $0 | – | -1,145 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -3,732 | -100.0% | -0.03% | – |
PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -2,050 | -100.0% | -0.03% | – |
TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -2,021 | -100.0% | -0.03% | – |
DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -509 | -100.0% | -0.03% | – |
VST | Exit | VISTRA CORP COMstock | $0 | – | -2,095 | -100.0% | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -1,151 | -100.0% | -0.04% | – |
RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -501 | -100.0% | -0.04% | – |
XPO | Exit | XPO INC COMstock | $0 | – | -1,750 | -100.0% | -0.04% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD INC COMcef | $0 | – | -5,624 | -100.0% | -0.04% | – |
ERY | Exit | DIREXION DAILY ENERGY BEAR 2X SHARESetf | $0 | – | -2,266 | -100.0% | -0.05% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -6,210 | -100.0% | -0.05% | – |
TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -1,995 | -100.0% | -0.05% | – |
NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -10,165 | -100.0% | -0.06% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -8,117 | -100.0% | -0.06% | – |
QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -3,284 | -100.0% | -0.06% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -599 | -100.0% | -0.06% | – |
BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | -8,837 | -100.0% | -0.06% | – |
Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -2,233 | -100.0% | -0.07% | – | |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -11,183 | -100.0% | -0.09% | – |
WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -1,828 | -100.0% | -0.18% | – |
ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -27,409 | -100.0% | -0.38% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -21,312 | -100.0% | -0.45% | – |
PIN | Exit | INVESCO INDIA ETFetf | $0 | – | -54,941 | -100.0% | -0.82% | – |
RAAX | Exit | VANECK INFLATION ALLOCATION ETFetf | $0 | – | -50,507 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETF | 7 | Q3 2023 | 28.2% |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7 | Q3 2023 | 14.6% |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 7 | Q3 2023 | 13.6% |
APPLE INC COM | 7 | Q3 2023 | 3.2% |
INVESCO QQQ TRUST SERIES I | 7 | Q3 2023 | 10.2% |
PROSHARES SHORT HIGH YIELD | 7 | Q3 2023 | 3.0% |
INVESCO SENIOR LOAN ETF | 7 | Q3 2023 | 4.5% |
SCHWAB US DIVIDEND EQUITY ETF | 7 | Q3 2023 | 3.5% |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 7 | Q3 2023 | 2.3% |
PROSHARES SHORT 20 YEAR TREASURY | 7 | Q3 2023 | 2.7% |
View Worth Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-08 |
13F-HR | 2022-05-13 |
View Worth Asset Management, 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.