$959 Million is the total value of Cyndeo Wealth Partners, LLC's 339 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,177,449 | -1.5% | 114,576 | +6.2% | 3.77% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,879,103 | -4.4% | 338,995 | -0.4% | 3.32% | -4.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,711,716 | -5.1% | 540,048 | -0.4% | 2.37% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $19,681,408 | -0.4% | 154,825 | +2.1% | 2.05% | -0.7% |
| ABBV | Sell | ABBVIE INC | $18,798,917 | -3.6% | 126,116 | -12.9% | 1.96% | -3.9% |
| AAPL | Buy | APPLE INC | $18,609,818 | -9.0% | 108,696 | +3.1% | 1.94% | -9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $16,808,152 | -0.3% | 162,053 | +3.5% | 1.75% | -0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,343,898 | +2.9% | 335,459 | +1.9% | 1.60% | +2.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,961,596 | +1.3% | 154,371 | +2.0% | 1.56% | +1.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncontrai | $14,769,465 | +1.3% | 617,969 | +2.5% | 1.54% | +1.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,541,185 | -6.3% | 188,871 | -1.3% | 1.52% | -6.5% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $14,487,552 | +1.2% | 802,634 | +2.9% | 1.51% | +0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,071,089 | -7.1% | 239,345 | -0.7% | 1.47% | -7.3% |
| ABT | Buy | ABBOTT LABS | $13,090,411 | -10.7% | 135,162 | +0.6% | 1.36% | -10.9% |
| AVGO | Buy | BROADCOM INC | $12,983,361 | -3.3% | 15,632 | +1.0% | 1.35% | -3.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,548,509 | +286.5% | 522,855 | +266.7% | 1.31% | +285.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,283,272 | +6.0% | 104,467 | -3.3% | 1.28% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,206,121 | +0.3% | 44,824 | +4.3% | 1.27% | +0.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,877,516 | -3.7% | 310,875 | +0.1% | 1.13% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,375,966 | +41.1% | 71,549 | +41.5% | 1.08% | +40.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,929,480 | +1.7% | 71,989 | +4.8% | 1.04% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,648,947 | +24.5% | 61,952 | +32.4% | 1.01% | +24.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $9,095,605 | +24.2% | 336,376 | -0.3% | 0.95% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,979,351 | +15.1% | 68,618 | +5.2% | 0.94% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,925,821 | +3.1% | 17,703 | -1.8% | 0.93% | +2.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,722,701 | -1.9% | 609,127 | +2.2% | 0.91% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,134,625 | -2.2% | 207,463 | +1.5% | 0.85% | -2.4% |
| ORCL | Buy | ORACLE CORP | $7,718,660 | +0.6% | 72,873 | +13.2% | 0.80% | +0.2% |
| HD | Sell | HOME DEPOT INC | $7,673,663 | -5.0% | 25,396 | -2.3% | 0.80% | -5.2% |
| KO | Buy | COCA COLA CO | $7,631,059 | -0.8% | 136,318 | +6.8% | 0.80% | -1.1% |
| EVV | EATON VANCE LTD DURATION INC | $7,303,784 | -3.4% | 807,941 | 0.0% | 0.76% | -3.7% | |
| V | Buy | VISA INC | $7,272,410 | +4.0% | 31,618 | +7.4% | 0.76% | +3.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $7,129,422 | -11.6% | 145,291 | -7.6% | 0.74% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,090,816 | -5.4% | 48,614 | -1.5% | 0.74% | -5.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $7,050,014 | -0.5% | 930,081 | +2.2% | 0.74% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $6,888,664 | +33.4% | 57,334 | +5.9% | 0.72% | +33.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $6,850,193 | -13.7% | 409,946 | -7.3% | 0.71% | -14.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,752,038 | -2.7% | 46,479 | -1.4% | 0.70% | -2.9% |
| CB | Buy | CHUBB LIMITED | $6,755,956 | +91.6% | 32,452 | +77.2% | 0.70% | +90.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,642,272 | -6.3% | 115,659 | -1.9% | 0.69% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,511,800 | +1.4% | 21,203 | +1.9% | 0.68% | +1.2% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $6,471,419 | -6.7% | 95,689 | -1.8% | 0.67% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,352,394 | -3.7% | 29,906 | -0.1% | 0.66% | -3.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,237,984 | -9.3% | 122,289 | -1.8% | 0.65% | -9.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,100,420 | -56.6% | 87,112 | -46.1% | 0.64% | -56.8% |
| TSLA | Buy | TESLA INC | $6,017,376 | -0.7% | 24,048 | +3.8% | 0.63% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,972,134 | +14.0% | 31,383 | +12.7% | 0.62% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,910,005 | -13.4% | 33,754 | -3.6% | 0.62% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,850,185 | +45.6% | 44,370 | +33.6% | 0.61% | +45.2% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $5,769,476 | -12.0% | 243,643 | -2.5% | 0.60% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,661,912 | -3.6% | 13,245 | -0.1% | 0.59% | -3.9% |
| MPC | Buy | MARATHON PETE CORP | $5,619,606 | +31.5% | 37,132 | +1.3% | 0.59% | +31.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,586,313 | -18.0% | 35,132 | -7.2% | 0.58% | -18.3% |
| UNP | Sell | UNION PAC CORP | $5,260,280 | -11.9% | 25,833 | -11.4% | 0.55% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,214,638 | +185.3% | 37,168 | +172.1% | 0.54% | +184.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,958,149 | +2.9% | 35,812 | +7.4% | 0.52% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $4,861,526 | +9.3% | 54,698 | +4.3% | 0.51% | +9.0% |
| CRM | Buy | SALESFORCE INC | $4,848,875 | +6.0% | 23,912 | +10.4% | 0.50% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $4,833,585 | -6.3% | 18,348 | +6.1% | 0.50% | -6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,628,671 | +166.4% | 32,480 | +186.3% | 0.48% | +164.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,595,903 | +19.6% | 10,566 | +16.3% | 0.48% | +19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,587,106 | -26.9% | 80,068 | -5.3% | 0.48% | -27.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,579,683 | +12.4% | 37,842 | +5.8% | 0.48% | +12.0% |
| IBMM | Sell | ISHARES TRibonds dec | $4,562,506 | -1.3% | 177,599 | -1.0% | 0.48% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $4,518,291 | +10.0% | 71,233 | +7.0% | 0.47% | +9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,466,551 | -0.2% | 19,052 | +8.7% | 0.47% | -0.4% |
| IBML | Buy | ISHARES TRibonds dec 2023 | $4,446,610 | +0.2% | 174,206 | +0.1% | 0.46% | -0.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,388,790 | +6.0% | 252,665 | +2.5% | 0.46% | +5.5% |
| WMB | Buy | WILLIAMS COS INC | $4,317,265 | +6.1% | 128,147 | +2.7% | 0.45% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $4,263,889 | -43.5% | 23,080 | -36.5% | 0.44% | -43.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $4,226,985 | -2.1% | 162,078 | -1.1% | 0.44% | -2.2% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $4,176,774 | -2.3% | 168,350 | -0.9% | 0.44% | -2.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,170,343 | +7.4% | 12,650 | +8.2% | 0.44% | +7.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $4,143,384 | +9.4% | 25,565 | +3.8% | 0.43% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,122,324 | -1.7% | 44,527 | +3.6% | 0.43% | -1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,083,394 | +6.3% | 77,337 | +8.9% | 0.43% | +6.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,051,698 | +2.4% | 4,458 | +7.7% | 0.42% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,988,005 | -5.3% | 13,644 | +10.8% | 0.42% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,970,875 | -50.7% | 55,174 | -32.9% | 0.41% | -50.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,973,263 | +4.1% | 350,376 | +3.1% | 0.41% | +3.8% |
| DOW | Buy | DOW INC | $3,940,791 | +0.4% | 76,431 | +3.8% | 0.41% | +0.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,947,769 | +1.3% | 63,185 | +4.5% | 0.41% | +1.0% |
| F | Buy | FORD MTR CO DEL | $3,898,503 | -13.4% | 313,889 | +5.4% | 0.41% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $3,850,845 | -43.4% | 42,192 | -38.6% | 0.40% | -43.6% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,793,093 | +3.5% | 262,135 | +2.7% | 0.40% | +3.1% |
| Buy | LINDE PLC | $3,782,001 | +210.9% | 10,157 | +218.2% | 0.39% | +210.2% | |
| MFC | Buy | MANULIFE FINL CORP | $3,783,627 | +1.0% | 206,982 | +4.5% | 0.39% | +0.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,646,414 | +381.7% | 9,361 | +382.3% | 0.38% | +381.0% |
| LLY | Sell | LILLY ELI & CO | $3,605,117 | +7.4% | 6,712 | -6.2% | 0.38% | +7.1% |
| EPR | Buy | EPR PPTYS | $3,571,182 | -6.0% | 85,970 | +5.9% | 0.37% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,484,080 | +6.7% | 14,482 | -2.5% | 0.36% | +6.5% |
| PLD | Sell | PROLOGIC INC. | $3,380,147 | -10.5% | 30,123 | -2.2% | 0.35% | -10.9% |
| VTRS | New | VIATRIS INC | $3,340,745 | – | 338,818 | +100.0% | 0.35% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,327,120 | -21.5% | 21,345 | -9.7% | 0.35% | -21.7% |
| ALLY | New | ALLY FINL INC | $3,331,612 | – | 124,873 | +100.0% | 0.35% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,257,723 | +5.3% | 5,766 | +0.3% | 0.34% | +5.3% |
| TTE | Buy | TOTALENERGIES SEsponsored adr | $3,210,535 | +14.1% | 48,822 | +0.0% | 0.34% | +13.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,215,790 | -20.2% | 112,205 | +7.4% | 0.34% | -20.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,184,708 | -1.0% | 77,619 | 0.0% | 0.33% | -1.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,092,325 | +904.0% | 7,201 | +942.1% | 0.32% | +906.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,011,959 | -0.0% | 68,892 | +5.6% | 0.31% | -0.3% |
| KSS | New | KOHLS CORP | $2,988,854 | – | 142,598 | +100.0% | 0.31% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,687,812 | +14.4% | 15,940 | +6.7% | 0.28% | +13.8% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,642,535 | -0.1% | 58,476 | -0.4% | 0.28% | -0.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,524,889 | -21.4% | 33,567 | -12.0% | 0.26% | -21.7% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,432,729 | -3.8% | 42,176 | +0.2% | 0.25% | -3.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,424,033 | -6.1% | 41,629 | +0.2% | 0.25% | -6.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,392,462 | – | 26,056 | +100.0% | 0.25% | – |
| EOG | Buy | EOG RES INC | $2,385,869 | +35.4% | 18,822 | +22.2% | 0.25% | +35.3% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,300,159 | -11.9% | 60,499 | +0.3% | 0.24% | -12.1% |
| PEP | Buy | PEPSICO INC | $2,286,336 | -1.2% | 13,493 | +8.0% | 0.24% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,273,160 | +96.6% | 9,870 | +113.6% | 0.24% | +95.9% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,242,900 | -9.9% | 85,640 | +0.4% | 0.23% | -10.0% |
| BX | Buy | BLACKSTONE INC | $2,238,047 | +15.2% | 20,889 | +0.0% | 0.23% | +14.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,217,284 | -37.3% | 14,863 | -27.0% | 0.23% | -37.4% |
| IDEV | New | ISHARES TRcore msci intl | $2,175,243 | – | 37,324 | +100.0% | 0.23% | – |
| BLK | Sell | BLACKROCK INC | $2,160,832 | -15.3% | 3,342 | -9.5% | 0.22% | -15.7% |
| GLD | SPDR GOLD TR | $2,138,153 | -3.8% | 12,471 | 0.0% | 0.22% | -3.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,126,614 | -13.0% | 5,200 | -2.1% | 0.22% | -13.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,114,679 | +18.6% | 7,044 | +13.4% | 0.22% | +18.3% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $2,093,459 | – | 73,009 | +100.0% | 0.22% | – |
| IRM | IRON MTN INC DEL | $2,096,056 | +4.6% | 35,257 | 0.0% | 0.22% | +4.3% | |
| MO | Sell | ALTRIA GROUP INC | $2,092,407 | -7.2% | 49,760 | -0.0% | 0.22% | -7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,029,516 | -15.2% | 74,151 | -18.3% | 0.21% | -15.2% |
| HYG | ISHARES TRiboxx hi yd etf | $2,021,845 | -1.8% | 27,426 | 0.0% | 0.21% | -1.9% | |
| MRK | Sell | MERCK & CO INC | $2,006,393 | -17.1% | 19,489 | -7.1% | 0.21% | -17.4% |
| NKE | Buy | NIKE INCcl b | $1,957,370 | -3.0% | 20,470 | +12.0% | 0.20% | -3.3% |
| MCK | Sell | MCKESSON CORP | $1,924,967 | -4.5% | 4,427 | -6.2% | 0.20% | -4.7% |
| PCN | PIMCO CORPORATE & INCM STRG | $1,861,163 | -7.2% | 152,930 | 0.0% | 0.19% | -7.6% | |
| DHR | Buy | DANAHER CORPORATION | $1,855,026 | +5.7% | 7,477 | +2.3% | 0.19% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,846,110 | +3.1% | 7,238 | +7.3% | 0.19% | +2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,815,247 | +8.1% | 43,015 | +0.4% | 0.19% | +7.4% |
| PFE | Buy | PFIZER INC | $1,777,748 | -3.9% | 53,595 | +6.3% | 0.18% | -4.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,750,307 | -10.7% | 65,043 | -0.1% | 0.18% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,748,095 | -2.6% | 25,696 | -9.6% | 0.18% | -2.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,713,194 | +7.3% | 39,190 | +11.6% | 0.18% | +7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,697,695 | -6.3% | 7,926 | +0.5% | 0.18% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,646,526 | +287.6% | 7,907 | +309.7% | 0.17% | +290.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,629,358 | -12.0% | 9,908 | +3.8% | 0.17% | -11.9% |
| COTY | New | COTY INC | $1,612,162 | – | 146,961 | +100.0% | 0.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,615,827 | -61.9% | 3,192 | -60.8% | 0.17% | -62.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.17% | +2.5% | |
| CSCO | Buy | CISCO SYS INC | $1,584,464 | +14.1% | 29,473 | +9.8% | 0.16% | +13.8% |
| PDI | PIMCO DYNAMIC INCOME FD | $1,587,894 | -7.8% | 91,892 | 0.0% | 0.16% | -8.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,574,258 | -9.9% | 25,978 | -14.4% | 0.16% | -10.4% |
| MS | Sell | MORGAN STANLEY | $1,504,150 | -22.9% | 18,417 | -19.4% | 0.16% | -23.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,495,915 | -1.3% | 40,540 | +3.9% | 0.16% | -1.3% |
| BP | Buy | BP PLCsponsored adr | $1,492,888 | +9.9% | 38,556 | +0.1% | 0.16% | +9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,485,836 | -7.3% | 5,586 | -4.1% | 0.16% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,455,312 | -16.4% | 3,187 | -12.3% | 0.15% | -16.5% |
| VRT | New | VERTIV HOLDINGS CO | $1,425,355 | – | 38,316 | +100.0% | 0.15% | – |
| CELH | New | CELSIUS HLDGS INC | $1,425,621 | – | 8,308 | +100.0% | 0.15% | – |
| SSB | SOUTHSTATE CORPORATION | $1,414,627 | +2.4% | 21,001 | 0.0% | 0.15% | +2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,406,904 | +3.1% | 43,410 | +18.3% | 0.15% | +2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,395,188 | -12.5% | 4,880 | +0.8% | 0.14% | -13.2% |
| DHI | Sell | D R HORTON INC | $1,383,252 | -41.4% | 12,871 | -33.6% | 0.14% | -41.7% |
| INTU | Sell | INTUIT | $1,382,895 | +1.7% | 2,707 | -8.8% | 0.14% | +1.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,353,196 | – | 6,915 | +100.0% | 0.14% | – |
| NDAQ | Buy | NASDAQ INC | $1,305,290 | -1.8% | 26,863 | +0.7% | 0.14% | -2.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,287,158 | – | 53,766 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,270,550 | -4.7% | 6,720 | +0.2% | 0.13% | -5.0% |
| BOX | Sell | BOX INCcl a | $1,244,588 | -23.0% | 51,408 | -6.5% | 0.13% | -23.1% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,169,000 | -13.0% | 100,000 | 0.0% | 0.12% | -12.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,099,408 | -2.0% | 20,542 | +2.6% | 0.12% | -1.7% |
| RQI | COHEN & STEERS QUALITY INCOM | $1,050,861 | -12.8% | 103,840 | 0.0% | 0.11% | -12.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,032,038 | +8.6% | 2,024 | +4.1% | 0.11% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,032,933 | +6.5% | 3,192 | +6.1% | 0.11% | +6.9% |
| INTC | Buy | INTEL CORP | $1,032,974 | +9.1% | 29,057 | +2.6% | 0.11% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,021,579 | -7.0% | 2,796 | +2.0% | 0.11% | -7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,012,544 | -2.5% | 26,681 | +1.7% | 0.11% | -2.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $993,552 | -8.9% | 63,894 | -0.1% | 0.10% | -8.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $983,280 | -14.8% | 6,802 | +15.8% | 0.10% | -15.7% |
| Buy | SHELL PLCspon ads | $947,030 | +6.8% | 14,710 | +0.2% | 0.10% | +6.5% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $935,808 | – | 18,690 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $929,640 | +4.0% | 5,813 | +2.2% | 0.10% | +4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $901,556 | -5.1% | 13,313 | +0.3% | 0.09% | -5.1% |
| DFS | Buy | DISCOVER FINL SVCS | $875,447 | -23.1% | 10,106 | +3.8% | 0.09% | -23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $872,862 | -17.3% | 12,665 | -13.0% | 0.09% | -17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $872,885 | -15.0% | 8,250 | +36.5% | 0.09% | -15.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $861,540 | -17.1% | 44,001 | 0.0% | 0.09% | -17.4% | |
| CAT | Buy | CATERPILLAR INC | $867,867 | +22.9% | 3,179 | +10.8% | 0.09% | +21.6% |
| CF | CF INDS HLDGS INC | $866,831 | +23.5% | 10,110 | 0.0% | 0.09% | +23.3% | |
| MDT | Buy | MEDTRONIC PLC | $866,552 | -0.5% | 11,059 | +11.8% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $850,393 | -1.9% | 14,586 | -17.3% | 0.09% | -2.2% |
| LOW | Buy | LOWES COS INC | $851,309 | -7.4% | 4,096 | +0.6% | 0.09% | -7.3% |
| BRO | Buy | BROWN & BROWN INC | $824,601 | +1.5% | 11,807 | +0.1% | 0.09% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $824,697 | +19.6% | 17,329 | +23.9% | 0.09% | +19.4% |
| CL | COLGATE PALMOLIVE CO | $819,543 | -7.7% | 11,525 | 0.0% | 0.08% | -8.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $797,923 | -2.6% | 12,400 | +2.2% | 0.08% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $787,848 | -3.8% | 4,806 | +2.0% | 0.08% | -4.7% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $775,013 | -3.2% | 14,470 | 0.0% | 0.08% | -3.6% | |
| CASY | Buy | CASEYS GEN STORES INC | $742,372 | +11.4% | 2,734 | +0.1% | 0.08% | +10.0% |
| AMGN | Sell | AMGEN INC | $733,551 | -55.0% | 2,729 | -62.8% | 0.08% | -55.3% |
| TD | TORONTO DOMINION BK ONT | $728,363 | -2.8% | 12,087 | 0.0% | 0.08% | -2.6% | |
| MMM | Buy | 3M CO | $720,006 | +67.1% | 7,691 | +78.7% | 0.08% | +66.7% |
| VOO | Sell | VANGUARD INDEX FDS | $720,980 | -25.7% | 1,836 | -23.0% | 0.08% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $698,327 | -9.6% | 8,616 | -0.5% | 0.07% | -9.9% |
| NSC | NORFOLK SOUTHN CORP | $699,298 | -13.2% | 3,551 | 0.0% | 0.07% | -13.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $687,995 | +28.3% | 836 | +12.1% | 0.07% | +28.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $684,923 | -3.9% | 4,511 | -0.1% | 0.07% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $669,073 | +65.6% | 1,910 | +61.2% | 0.07% | +66.7% |
| AVK | ADVENT CONV & INCOME FD | $665,160 | -10.5% | 63,409 | 0.0% | 0.07% | -11.5% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $660,146 | -9.9% | 29,379 | 0.0% | 0.07% | -10.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $654,043 | +49.4% | 1,652 | +48.4% | 0.07% | +47.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $650,108 | +0.8% | 8,060 | +2.8% | 0.07% | +1.5% |
| BA | Sell | BOEING CO | $642,955 | -20.4% | 3,354 | -12.3% | 0.07% | -20.2% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $639,003 | -4.5% | 6,604 | 0.0% | 0.07% | -4.3% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $628,952 | -4.3% | 13,955 | 0.0% | 0.07% | -4.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $610,572 | +10.0% | 24,462 | 0.0% | 0.06% | +10.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $608,947 | -0.1% | 5,978 | -1.0% | 0.06% | -1.6% |
| ATEC | ALPHATEC HLDGS INC | $607,528 | -27.9% | 46,841 | 0.0% | 0.06% | -28.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $598,402 | +4.0% | 2,554 | +4.1% | 0.06% | +3.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $584,317 | +6.6% | 8,860 | 0.0% | 0.06% | +7.0% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $568,726 | -1.7% | 26,751 | +1.1% | 0.06% | -1.7% |
| HUM | Sell | HUMANA INC | $556,092 | +8.2% | 1,143 | -0.5% | 0.06% | +7.4% |
| IGSB | New | ISHARES TR | $542,798 | – | 10,893 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $536,833 | -12.3% | 4,442 | +0.2% | 0.06% | -12.5% |
| Buy | GSK PLCsponsored adr | $534,289 | +12.9% | 14,739 | +11.0% | 0.06% | +14.3% | |
| MET | Sell | METLIFE INC | $527,229 | +10.8% | 8,381 | -0.4% | 0.06% | +10.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $531,336 | -8.4% | 24,108 | -4.8% | 0.06% | -9.8% |
| BAC | Sell | BANK AMERICA CORP | $531,470 | -5.6% | 19,411 | -1.0% | 0.06% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $516,806 | -3.4% | 7,406 | +0.6% | 0.05% | -3.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $511,992 | -4.3% | 5,098 | -1.1% | 0.05% | -5.4% |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $510,087 | -2.2% | 10,153 | 0.0% | 0.05% | -1.9% | |
| T | Buy | AT&T INC | $499,256 | -3.0% | 33,239 | +3.0% | 0.05% | -3.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $489,547 | +3.1% | 5,169 | 0.0% | 0.05% | +2.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $489,411 | -20.7% | 8,432 | -12.7% | 0.05% | -21.5% |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $483,734 | +14.1% | 16,103 | 0.0% | 0.05% | +13.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $477,905 | -12.5% | 2,704 | -7.3% | 0.05% | -12.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $467,027 | +32.0% | 2,376 | +23.4% | 0.05% | +32.4% |
| PFF | ISHARES TRpfd and incm sec | $458,220 | -2.5% | 15,198 | 0.0% | 0.05% | -2.0% | |
| FICO | Buy | FAIR ISAAC CORP | $457,715 | +7.7% | 527 | +0.4% | 0.05% | +9.1% |
| EFX | EQUIFAX INC | $452,821 | -22.2% | 2,472 | 0.0% | 0.05% | -23.0% | |
| O | Buy | REALTY INCOME CORP | $428,138 | -0.7% | 8,573 | +18.8% | 0.04% | 0.0% |
| IGIB | New | ISHARES TR | $421,066 | – | 8,655 | +100.0% | 0.04% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $417,989 | -3.5% | 5,154 | 0.0% | 0.04% | -2.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $415,498 | +32.9% | 1,160 | +37.1% | 0.04% | +30.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $416,753 | -24.8% | 5,585 | -21.2% | 0.04% | -25.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $396,017 | -2.9% | 12,608 | +2.7% | 0.04% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO | $392,261 | +12.6% | 1,709 | +1.7% | 0.04% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $387,074 | +81.4% | 3,231 | +56.8% | 0.04% | +81.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,499 | +3.3% | 8,694 | -3.2% | 0.04% | +2.6% |
| DGRO | New | ISHARES TRcore div grwth | $386,284 | – | 7,799 | +100.0% | 0.04% | – |
| IBD | Buy | NORTHERN LTD FD TR IVinspire corp bd | $383,476 | +10.0% | 16,938 | +12.2% | 0.04% | +11.1% |
| CME | Buy | CME GROUP INC | $384,623 | +8.3% | 1,921 | +0.2% | 0.04% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $373,721 | -3.3% | 849 | +0.1% | 0.04% | -2.5% |
| NFLX | Buy | NETFLIX INC | $378,733 | -10.1% | 1,003 | +4.9% | 0.04% | -11.4% |
| SO | Sell | SOUTHERN CO | $374,626 | -90.9% | 5,788 | -90.1% | 0.04% | -90.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $375,180 | -30.3% | 37,000 | -22.5% | 0.04% | -30.4% |
| EGP | EASTGROUP PPTYS INC | $361,066 | -4.1% | 2,168 | 0.0% | 0.04% | -2.6% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $366,716 | -5.6% | 8,278 | 0.0% | 0.04% | -7.3% | |
| WM | Buy | WASTE MGMT INC DEL | $361,063 | +65.1% | 2,369 | +87.9% | 0.04% | +65.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $363,699 | +20.4% | 3,856 | +27.1% | 0.04% | +18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $367,887 | +0.1% | 4,070 | -10.1% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $357,637 | -8.2% | 20,240 | -0.8% | 0.04% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $353,253 | +6.3% | 3,658 | -0.5% | 0.04% | +5.7% |
| KR | New | KROGER CO | $344,083 | – | 7,689 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $348,865 | +28.8% | 1,231 | +36.2% | 0.04% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $345,491 | +5.4% | 3,387 | +11.7% | 0.04% | +5.9% |
| CANADIAN PAC KANSAS CITY | $332,462 | -7.9% | 4,468 | 0.0% | 0.04% | -7.9% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $333,295 | +14.5% | 3,665 | +103.8% | 0.04% | +16.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $332,549 | – | 7,320 | +100.0% | 0.04% | – |
| SMH | VANECK ETF TRUSTsemiconductr | $321,566 | -4.8% | 2,218 | 0.0% | 0.03% | -2.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $323,702 | -2.6% | 3,133 | 0.0% | 0.03% | -2.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $322,263 | -4.1% | 7,887 | +0.2% | 0.03% | -2.9% |
| OMC | Buy | OMNICOM GROUP INC | $326,520 | -21.5% | 4,384 | +0.3% | 0.03% | -20.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $318,747 | -0.1% | 226,243 | 0.0% | 0.03% | 0.0% | |
| PAYX | New | PAYCHEX INC | $315,149 | – | 2,733 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $317,443 | +17.3% | 4,497 | +6.3% | 0.03% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $305,787 | +3.1% | 2,974 | +14.3% | 0.03% | +3.2% |
| CSX | Buy | CSX CORP | $302,549 | -9.8% | 9,839 | +0.1% | 0.03% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,506 | -5.0% | 4,402 | -0.1% | 0.03% | -5.9% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $292,909 | -4.6% | 20,818 | 0.0% | 0.03% | -3.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $296,616 | +9.4% | 4,241 | +6.2% | 0.03% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $295,697 | -6.4% | 2,663 | +0.3% | 0.03% | -6.1% |
| HSIC | HENRY SCHEIN INC | $298,634 | -8.4% | 4,022 | 0.0% | 0.03% | -8.8% | |
| GIS | Sell | GENERAL MLS INC | $294,802 | -17.8% | 4,607 | -1.5% | 0.03% | -18.4% |
| Buy | GENERAL ELECTRIC CO | $300,917 | +2.0% | 2,722 | +1.4% | 0.03% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $293,645 | -3.4% | 2,642 | 0.0% | 0.03% | -3.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,819 | +28.0% | 3,340 | +30.2% | 0.03% | +29.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $295,788 | +27.6% | 4,293 | +0.2% | 0.03% | +29.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $286,681 | – | 6,197 | +100.0% | 0.03% | – |
| IWY | ISHARES TRrus tp200 gr etf | $288,431 | -3.0% | 1,875 | 0.0% | 0.03% | -3.2% | |
| SYK | Sell | STRYKER CORPORATION | $282,834 | -10.9% | 1,035 | -0.5% | 0.03% | -12.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $274,838 | -5.9% | 2,667 | -0.1% | 0.03% | -6.5% |
| TWLO | Buy | TWILIO INCcl a | $277,959 | +20.4% | 4,749 | +30.8% | 0.03% | +20.8% |
| IWR | Sell | ISHARES TRmus mid cap etf | $281,986 | -6.4% | 4,072 | -1.3% | 0.03% | -6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,858 | +4.1% | 2,189 | +7.3% | 0.03% | +3.6% |
| TGT | Sell | TARGET CORP | $281,330 | -50.8% | 2,544 | -41.3% | 0.03% | -51.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $266,293 | -2.0% | 1,332 | +0.4% | 0.03% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $264,870 | -21.5% | 25,395 | -12.2% | 0.03% | -20.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $266,235 | +17.1% | 4,622 | +17.4% | 0.03% | +16.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $268,426 | -2.4% | 7,996 | 0.0% | 0.03% | -3.4% | |
| CVS | Sell | CVS HEALTH CORP | $267,130 | -2.2% | 3,826 | -3.2% | 0.03% | -3.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $257,912 | -0.5% | 4,765 | +9.9% | 0.03% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $255,180 | +4.9% | 8,163 | +10.4% | 0.03% | +8.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $249,225 | – | 1,784 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $244,873 | – | 23,036 | +100.0% | 0.03% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $243,302 | -7.3% | 10,180 | +0.8% | 0.02% | -7.4% |
| SQ | Buy | BLOCK INCcl a | $240,730 | -31.4% | 5,439 | +3.2% | 0.02% | -32.4% |
| IHAK | New | ISHARES TRcybersecurity | $243,807 | – | 6,331 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $235,551 | -93.7% | 7,002 | -93.3% | 0.02% | -93.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $228,746 | – | 2,579 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $228,802 | -18.0% | 7,236 | +5.8% | 0.02% | -17.2% |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $231,673 | -0.8% | 10,064 | 0.0% | 0.02% | 0.0% | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $229,920 | -1.2% | 4,788 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,103 | +0.8% | 1,481 | +5.3% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $230,004 | -12.6% | 526 | +0.4% | 0.02% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $233,981 | -93.5% | 5,696 | -92.8% | 0.02% | -93.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $220,430 | -75.9% | 24,012 | -72.6% | 0.02% | -76.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $222,670 | -52.0% | 3,264 | -33.9% | 0.02% | -52.1% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $216,251 | -49.5% | 5,252 | -47.1% | 0.02% | -48.9% |
| New | THERATECHNOLOGIES INC | $223,858 | – | 104,120 | +100.0% | 0.02% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $221,083 | +11.4% | 12,691 | 0.0% | 0.02% | +9.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $211,509 | -3.4% | 1,087 | 0.0% | 0.02% | -4.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $207,631 | -10.3% | 2,137 | 0.0% | 0.02% | -8.3% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $215,858 | -1.5% | 10,343 | 0.0% | 0.02% | -4.3% | |
| GWW | Sell | GRAINGER W W INC | $206,930 | -13.4% | 299 | -1.3% | 0.02% | -12.0% |
| MCO | Buy | MOODYS CORP | $207,911 | -8.8% | 658 | +0.3% | 0.02% | -8.3% |
| NTRS | Buy | NORTHERN TR CORP | $209,899 | -6.1% | 3,021 | +0.2% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $213,011 | -10.7% | 3,225 | +0.3% | 0.02% | -12.0% |
| TRGP | New | TARGA RES CORP | $207,442 | – | 2,420 | +100.0% | 0.02% | – |
| VMI | VALMONT INDS INC | $210,664 | -17.5% | 877 | 0.0% | 0.02% | -18.5% | |
| AFL | New | AFLAC INC | $211,830 | – | 2,760 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $206,811 | – | 8,390 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $203,570 | -18.6% | 2,212 | +0.8% | 0.02% | -19.2% |
| BBH | VANECK ETF TRUSTbiotech etf | $202,449 | -0.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PCTY | New | PAYLOCITY HLDG CORP | $200,415 | – | 1,103 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,987 | -10.5% | 2,540 | -0.8% | 0.02% | -12.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $194,192 | -8.6% | 20,593 | -4.3% | 0.02% | -9.1% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $161,036 | -7.4% | 11,083 | 0.0% | 0.02% | -5.6% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $129,880 | -7.1% | 17,000 | 0.0% | 0.01% | -6.7% | |
| RFI | COHEN & STEERS TOTAL RETURN | $104,800 | -8.2% | 10,000 | 0.0% | 0.01% | -8.3% | |
| KOS | New | KOSMOS ENERGY LTD | $88,508 | – | 10,820 | +100.0% | 0.01% | – |
| VVR | INVESCO SR INCOME TR | $82,345 | +1.8% | 21,006 | 0.0% | 0.01% | +12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $81,360 | -0.2% | 18,000 | 0.0% | 0.01% | -11.1% | |
| NVTA | Buy | INVITAE CORP | $29,573 | -42.8% | 48,865 | +6.8% | 0.00% | -40.0% |
| New | LILIUM N V | $7,133 | – | 10,000 | +100.0% | 0.00% | – | |
| F45 TRAINING HLDGS INC | $1,364 | -95.4% | 59,322 | 0.0% | 0.00% | -100.0% | ||
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,473 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,464 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,403 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -518 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,380 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -790 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,058 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,589 | -100.0% | -0.03% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -416,484 | -100.0% | -0.04% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,080 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,397 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,610 | -100.0% | -0.20% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -151,121 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 2.6% |
| ABBVIE INC | 4 | Q3 2023 | 2.4% |
| APPLE INC | 4 | Q3 2023 | 2.1% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 2.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.8% |
| ABBOTT LABS | 4 | Q3 2023 | 1.5% |
| ISHARES TR | 4 | Q3 2023 | 1.6% |
View Cyndeo Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-04-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
View Cyndeo Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.