$1.28 Billion is the total value of Cyndeo Wealth Partners, LLC's 394 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,590,094 | +10.5% | 151,225 | +4.0% | 5.29% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $33,904,056 | +9.8% | 175,441 | +2.5% | 2.66% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,380,207 | +0.9% | 333,576 | +1.8% | 2.54% | -5.0% |
| AAPL | Buy | APPLE INC | $27,051,313 | +23.5% | 128,437 | +0.5% | 2.12% | +16.2% |
| ABBV | Buy | ABBVIE INC | $24,162,532 | -3.6% | 140,873 | +2.3% | 1.89% | -9.3% |
| AVGO | Sell | BROADCOM INC | $23,740,967 | +13.0% | 14,787 | -6.7% | 1.86% | +6.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,841,341 | +0.2% | 530,577 | +1.5% | 1.79% | -5.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,519,761 | -3.6% | 732,738 | -4.3% | 1.37% | -9.2% |
| ABT | Buy | ABBOTT LABS | $17,017,348 | -3.4% | 163,770 | +5.7% | 1.33% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $16,574,594 | +31.6% | 134,164 | +862.4% | 1.30% | +24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,246,213 | +25.1% | 89,191 | +3.7% | 1.27% | +17.8% |
| TIP | Buy | ISHARES TRtips bd etf | $16,134,136 | +1.5% | 151,097 | +2.1% | 1.26% | -4.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,079,715 | +3.9% | 161,621 | +3.9% | 1.26% | -2.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,989,511 | +2.2% | 653,968 | +2.9% | 1.25% | -3.8% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $15,989,939 | +2.3% | 839,349 | +2.9% | 1.25% | -3.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,970,457 | +1.6% | 349,387 | +2.7% | 1.25% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,191,563 | +6.8% | 70,165 | +5.8% | 1.11% | +0.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,555,744 | +4.4% | 308,576 | -0.1% | 1.06% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,507,839 | +9.6% | 61,951 | +14.9% | 1.06% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,182,113 | +11.8% | 25,885 | +8.6% | 1.03% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $12,314,873 | +12.6% | 24,424 | +8.5% | 0.96% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,004,183 | +4.1% | 32,096 | -4.2% | 0.94% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,882,601 | +21.8% | 21,714 | +17.0% | 0.93% | +14.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,786,006 | +10.9% | 652,603 | +6.2% | 0.92% | +4.4% |
| HD | Buy | HOME DEPOT INC | $10,939,669 | -4.8% | 31,779 | +6.0% | 0.86% | -10.4% |
| ORCL | Buy | ORACLE CORP | $10,755,082 | +28.3% | 76,169 | +14.1% | 0.84% | +20.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,690,405 | -10.6% | 35,234 | +2.2% | 0.84% | -15.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $10,434,636 | +27.4% | 1,050,819 | +6.3% | 0.82% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,319,176 | +4.9% | 89,638 | +6.0% | 0.81% | -1.2% |
| KO | Buy | COCA COLA CO | $10,284,355 | +18.8% | 161,577 | +14.2% | 0.80% | +11.8% |
| LLY | Buy | ELI LILLY & CO | $10,257,671 | +20.3% | 11,330 | +3.3% | 0.80% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,804,155 | +40.2% | 50,654 | +9.7% | 0.69% | +32.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,746,633 | +22.0% | 47,686 | +1.2% | 0.68% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,565,078 | +8.3% | 51,935 | +6.5% | 0.67% | +2.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,521,771 | +9.9% | 294,362 | +9.5% | 0.67% | +3.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,278,722 | +51.9% | 113,609 | +45.8% | 0.65% | +43.0% |
| CB | Buy | CHUBB LIMITED | $8,020,652 | -0.3% | 31,444 | +1.3% | 0.63% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,812,543 | -8.4% | 53,452 | -0.9% | 0.61% | -13.7% |
| MO | Buy | ALTRIA GROUP INC | $7,795,268 | +276.7% | 171,137 | +260.8% | 0.61% | +254.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,615,640 | +7.4% | 184,666 | +9.3% | 0.60% | +1.2% |
| V | Buy | VISA INC | $7,594,567 | +0.9% | 28,935 | +7.3% | 0.60% | -5.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $7,559,094 | -0.5% | 776,088 | -0.4% | 0.59% | -6.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,345,443 | +18.1% | 71,129 | +6.4% | 0.58% | +11.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,262,041 | -5.8% | 45,272 | -4.3% | 0.57% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,224,117 | +20.7% | 102,021 | +8.9% | 0.57% | +13.7% |
| Buy | LINDE PLC | $7,161,015 | -4.3% | 16,319 | +1.3% | 0.56% | -9.8% | |
| OKE | Buy | ONEOK INC NEW | $7,134,179 | +9.3% | 87,482 | +7.5% | 0.56% | +2.9% |
| UNP | Buy | UNION PAC CORP | $6,930,197 | +0.3% | 30,629 | +9.0% | 0.54% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,930,537 | +0.7% | 12,735 | -3.2% | 0.54% | -5.1% |
| Buy | ARK 21SHARES BITCOIN ETF | $6,857,839 | -6.5% | 114,335 | +10.7% | 0.54% | -12.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,749,641 | +4.5% | 25,231 | +1.5% | 0.53% | -1.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,745,748 | -3.4% | 91,891 | +0.8% | 0.53% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $6,704,177 | +10.6% | 157,745 | +1.4% | 0.52% | +4.2% |
| Buy | SL GREEN RLTY CORP | $6,627,818 | +6.7% | 117,017 | +3.8% | 0.52% | +0.4% | |
| MFC | Buy | MANULIFE FINL CORP | $6,467,953 | +11.2% | 242,973 | +4.4% | 0.51% | +4.8% |
| C | Buy | CITIGROUP INC | $6,372,497 | +5.5% | 100,418 | +5.1% | 0.50% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $6,340,770 | -2.2% | 24,881 | +8.2% | 0.50% | -7.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,327,584 | +18.4% | 41,615 | +12.2% | 0.50% | +11.7% |
| ALLY | Buy | ALLY FINL INC | $6,192,291 | +2.6% | 156,095 | +4.9% | 0.48% | -3.4% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $6,157,483 | -3.4% | 344,764 | -2.6% | 0.48% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $5,991,661 | +293.8% | 165,974 | +311.1% | 0.47% | +269.3% |
| ALL | Buy | ALLSTATE CORP | $5,903,322 | +1.5% | 36,974 | +10.0% | 0.46% | -4.5% |
| ORI | Buy | OLD REP INTL CORP | $5,857,797 | +6.4% | 189,573 | +5.8% | 0.46% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $5,848,549 | -1.5% | 27,389 | -5.3% | 0.46% | -7.3% |
| DTE | Buy | DTE ENERGY CO | $5,710,949 | +5.2% | 51,445 | +6.3% | 0.45% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,638,631 | +31.2% | 24,703 | +13.7% | 0.44% | +23.8% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $5,604,066 | +21.4% | 92,380 | +21.6% | 0.44% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,512,829 | +4.3% | 26,162 | +2.0% | 0.43% | -1.6% |
| KMI | New | KINDER MORGAN INC DEL | $5,469,853 | – | 275,282 | +100.0% | 0.43% | – |
| EPR | Buy | EPR PPTYS | $5,406,580 | +6.0% | 128,789 | +7.2% | 0.42% | -0.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,351,001 | -1.1% | 108,276 | +6.3% | 0.42% | -6.9% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $5,251,833 | +4.5% | 360,208 | +13.8% | 0.41% | -1.7% |
| VTRS | Buy | VIATRIS INC | $5,065,011 | -4.5% | 476,483 | +7.3% | 0.40% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,989,552 | +4.3% | 20,904 | +9.1% | 0.39% | -1.8% |
| MS | Buy | MORGAN STANLEY | $4,970,577 | +29.5% | 51,143 | +25.5% | 0.39% | +21.9% |
| BLK | Buy | BLACKROCK INC | $4,889,567 | -3.8% | 6,210 | +1.9% | 0.38% | -9.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,879,885 | -10.5% | 94,480 | -9.5% | 0.38% | -15.9% |
| PLD | Buy | PROLOGIS INC. | $4,812,836 | -6.2% | 42,853 | +8.7% | 0.38% | -11.7% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $4,782,564 | – | 112,690 | +100.0% | 0.38% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,786,894 | +15.5% | 20,284 | +0.9% | 0.38% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $4,780,246 | -3.1% | 61,403 | +13.7% | 0.37% | -8.8% |
| RTX | Sell | RTX CORPORATION | $4,774,243 | +1.1% | 47,557 | -1.8% | 0.37% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $4,694,845 | +13.0% | 42,642 | +4.1% | 0.37% | +6.4% |
| STLA | Buy | STELLANTIS N.V | $4,513,309 | -24.1% | 227,371 | +8.2% | 0.35% | -28.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,373,343 | +22.6% | 33,250 | +9.9% | 0.34% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,327,439 | +4.9% | 31,622 | +14.0% | 0.34% | -1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,332,575 | -23.5% | 51,603 | -23.9% | 0.34% | -28.0% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,304,780 | +0.3% | 89,089 | 0.0% | 0.34% | -5.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,281,585 | -2.5% | 22,031 | -4.0% | 0.34% | -8.2% |
| CRM | Sell | SALESFORCE INC | $4,267,606 | -20.8% | 16,599 | -7.2% | 0.33% | -25.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,121,457 | +13.1% | 476,469 | +14.1% | 0.32% | +6.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,114,585 | +423.9% | 12,509 | +378.2% | 0.32% | +395.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,920,940 | -8.0% | 24,172 | +2.4% | 0.31% | -13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,875,223 | +24.5% | 11,431 | +4.3% | 0.30% | +17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,838,794 | -1.9% | 8,986 | +0.6% | 0.30% | -7.7% |
| IBMM | Sell | ISHARES TRibonds dec | $3,825,887 | -1.9% | 146,895 | -2.2% | 0.30% | -7.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,800,554 | +75.8% | 22,257 | +69.2% | 0.30% | +65.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $3,782,611 | -2.4% | 142,821 | -2.5% | 0.30% | -8.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $3,745,416 | -2.1% | 147,923 | -2.0% | 0.29% | -7.9% |
| ADBE | Buy | ADOBE INC | $3,734,340 | +302.6% | 6,722 | +265.7% | 0.29% | +279.2% |
| Sell | PIMCO ETF TRmultisector bd | $3,685,596 | -9.4% | 143,744 | -8.9% | 0.29% | -14.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,679,372 | +50.5% | 58,729 | +6883.2% | 0.29% | +41.9% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $3,647,097 | – | 77,697 | +100.0% | 0.29% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,602,988 | -4.2% | 8,167 | +4.6% | 0.28% | -9.9% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $3,586,533 | -17.3% | 41,718 | -18.3% | 0.28% | -22.2% |
| INTU | Buy | INTUIT | $3,568,425 | +1.1% | 5,430 | +0.0% | 0.28% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,509,032 | +14.7% | 45,566 | +2.0% | 0.28% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,476,503 | +15.5% | 7,815 | +3.7% | 0.27% | +8.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,435,354 | -3.5% | 51,520 | -0.4% | 0.27% | -9.1% |
| PFE | Buy | PFIZER INC | $3,410,993 | +35.2% | 121,908 | +34.1% | 0.27% | +27.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,373,475 | +41.0% | 7,222 | +37.3% | 0.26% | +32.7% |
| Buy | TCW ETF TRUSTtransform system | $3,316,507 | +28.5% | 48,622 | +28.9% | 0.26% | +20.9% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,275,442 | +210.8% | 127,350 | +211.5% | 0.26% | +192.0% | |
| TXN | Sell | TEXAS INSTRS INC | $3,252,908 | -24.9% | 16,722 | -32.8% | 0.26% | -29.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,223,694 | +2.5% | 37,238 | -3.3% | 0.25% | -3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,205,132 | +3.8% | 110,598 | +4.5% | 0.25% | -2.3% |
| EOG | Buy | EOG RES INC | $3,168,319 | -0.3% | 25,171 | +1.2% | 0.25% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,081,836 | +16.6% | 19,702 | +17.6% | 0.24% | +9.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,030,618 | – | 67,452 | +100.0% | 0.24% | – |
| IRM | Sell | IRON MTN INC DEL | $3,023,109 | +11.1% | 33,733 | -0.5% | 0.24% | +4.9% |
| MRK | Buy | MERCK & CO INC | $3,014,159 | +17.7% | 24,347 | +25.5% | 0.24% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $3,008,433 | -66.8% | 21,311 | -61.6% | 0.24% | -68.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,989,103 | +4.2% | 62,299 | +3.1% | 0.23% | -2.1% |
| TSLA | Sell | TESLA INC | $2,951,182 | +0.2% | 14,914 | -11.0% | 0.23% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,942,476 | +1.5% | 33,536 | -0.4% | 0.23% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,814,442 | -64.8% | 3,311 | -69.7% | 0.22% | -66.9% |
| FLEX | Sell | FLEX LTDord | $2,813,199 | +2.9% | 95,395 | -0.2% | 0.22% | -3.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,765,069 | -7.5% | 5,467 | +1.6% | 0.22% | -12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,757,033 | -9.5% | 9,238 | +5.3% | 0.22% | -14.6% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $2,724,553 | -2.4% | 108,939 | -1.8% | 0.21% | -8.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,681,336 | -3.0% | 2,539 | +3.7% | 0.21% | -8.7% |
| GLD | Sell | SPDR GOLD TRspdr gold tr | $2,670,424 | +4.1% | 12,420 | -0.4% | 0.21% | -1.9% |
| PEP | Buy | PEPSICO INC | $2,657,194 | +11.1% | 16,111 | +17.9% | 0.21% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,585,904 | +0.3% | 4,676 | +5.4% | 0.20% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,543,384 | -68.1% | 14,706 | -64.8% | 0.20% | -70.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,512,696 | -4.8% | 33,846 | +0.3% | 0.20% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,516,031 | +6.7% | 12,944 | +8.5% | 0.20% | +0.5% |
| Sell | GRAYSCALE BITCOIN TR BTC | $2,468,632 | -24.0% | 46,368 | -9.8% | 0.19% | -28.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,436,117 | -0.4% | 26,543 | -0.4% | 0.19% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,439,777 | +32.9% | 5,470 | +26.7% | 0.19% | +24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,418,478 | -2.6% | 55,267 | -7.0% | 0.19% | -8.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,399,773 | -25.6% | 205,460 | -23.0% | 0.19% | -29.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,404,050 | +102.1% | 23,500 | +105.1% | 0.19% | +89.9% |
| BX | Buy | BLACKSTONE INC | $2,362,723 | -5.7% | 19,085 | +0.0% | 0.18% | -11.1% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,349,394 | -10.4% | 23,527 | -18.8% | 0.18% | -15.6% |
| DAL | New | DELTA AIR LINES INC DEL | $2,345,324 | – | 49,438 | +100.0% | 0.18% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,305,069 | -12.9% | 11,674 | -15.9% | 0.18% | -17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,282,850 | +12.7% | 9,429 | +16.3% | 0.18% | +5.9% |
| IDEV | ISHARES TRcore msci intl | $2,241,672 | -2.2% | 34,151 | 0.0% | 0.18% | -7.9% | |
| DHI | Buy | D R HORTON INC | $2,247,248 | -12.9% | 15,946 | +1.7% | 0.18% | -18.1% |
| PCN | PIMCO CORPORATE & INCM STRG | $2,234,609 | -5.4% | 169,160 | 0.0% | 0.18% | -11.2% | |
| LEN | New | LENNAR CORPcl a | $2,215,944 | – | 14,786 | +100.0% | 0.17% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,201,355 | +29.9% | 8,329 | +21.6% | 0.17% | +22.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,138,932 | +31.0% | 31,660 | +31.6% | 0.17% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,135,610 | +129.7% | 84,013 | +129.9% | 0.17% | +116.9% | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,095,082 | – | 36,383 | +100.0% | 0.16% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,074,178 | -7.0% | 39,842 | -6.3% | 0.16% | -12.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,023,318 | -23.6% | 29,728 | -18.1% | 0.16% | -28.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,001,719 | -23.5% | 33,412 | -17.6% | 0.16% | -28.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,962,631 | +7.3% | 5,384 | -0.8% | 0.15% | +1.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,943,856 | – | 9,485 | +100.0% | 0.15% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,938,290 | +47.0% | 12,879 | +32.0% | 0.15% | +38.2% |
| DHR | Buy | DANAHER CORPORATION | $1,918,071 | +1.5% | 7,677 | +1.4% | 0.15% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -3.5% | 3 | 0.0% | 0.14% | -8.9% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,834,698 | -2.8% | 118,444 | 0.0% | 0.14% | -8.3% | |
| ASML | Buy | ASML HOLDING N V | $1,821,732 | +20.3% | 1,781 | +14.1% | 0.14% | +13.5% |
| NKE | Buy | NIKE INCcl b | $1,828,941 | -9.6% | 24,266 | +12.7% | 0.14% | -14.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,807,068 | +18.2% | 36,236 | +18.3% | 0.14% | +11.8% |
| TDG | New | TRANSDIGM GROUP INC | $1,763,598 | – | 1,380 | +100.0% | 0.14% | – |
| PFFD | GLOBAL X FDSus pfd etf | $1,740,480 | -2.4% | 88,439 | 0.0% | 0.14% | -8.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,683,897 | -4.3% | 3,147 | -0.5% | 0.13% | -9.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,681,177 | -4.3% | 6,107 | +1.3% | 0.13% | -9.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,685,978 | -18.1% | 22,062 | -8.9% | 0.13% | -22.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,646,374 | +7.3% | 48,523 | 0.0% | 0.13% | +0.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,639,754 | +6.6% | 6,569 | +2.4% | 0.13% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,636,188 | -27.8% | 86,985 | -25.9% | 0.13% | -31.9% |
| CAT | Buy | CATERPILLAR INC | $1,611,538 | +16.0% | 4,838 | +27.6% | 0.13% | +8.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,553,941 | +81.8% | 26,249 | +76.7% | 0.12% | +71.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,538,641 | +14.4% | 21,182 | +16.9% | 0.12% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,513,490 | -11.4% | 36,443 | -8.1% | 0.12% | -16.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,487,727 | +5.7% | 16,210 | +9.0% | 0.12% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,493,244 | +11.6% | 3,301 | +3.0% | 0.12% | +5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,460,888 | +6.6% | 24,227 | +6.6% | 0.11% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,442,038 | +16.2% | 7,400 | +11.7% | 0.11% | +9.7% |
| WMT | Buy | WALMART INC | $1,433,287 | +35.8% | 21,168 | +20.7% | 0.11% | +27.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,418,979 | -27.7% | 26,753 | -25.8% | 0.11% | -31.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,394,682 | -11.7% | 29,561 | +2.5% | 0.11% | -16.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,361,920 | – | 41,828 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,335,764 | -12.9% | 27,029 | -11.6% | 0.10% | -18.0% |
| TTAI | Buy | TRIMTABS ETF TRfcf intl qlty et | $1,332,464 | +29.8% | 45,147 | +31.6% | 0.10% | +22.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,330,695 | -0.9% | 58,959 | -0.0% | 0.10% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,191,721 | +194.1% | 3,110 | +146.0% | 0.09% | +173.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,177,209 | – | 12,925 | +100.0% | 0.09% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,162,536 | -31.0% | 20,363 | +0.2% | 0.09% | -35.0% |
| NFLX | Buy | NETFLIX INC | $1,149,321 | +52.4% | 1,703 | +37.1% | 0.09% | +42.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,132,042 | +5.4% | 26,580 | +1.7% | 0.09% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,121,588 | +7.6% | 11,558 | -0.1% | 0.09% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,116,037 | +21.9% | 14,310 | +5.9% | 0.09% | +14.5% |
| HQH | ABRDN HEALTHCARE INVESTORSsh ben int | $1,115,589 | +3.6% | 63,894 | 0.0% | 0.09% | -3.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,100,590 | +8.1% | 4,865 | -0.5% | 0.09% | +1.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $1,094,279 | -8.4% | 30,643 | -11.6% | 0.09% | -13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,081,434 | +33.6% | 3,514 | +35.2% | 0.08% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,461 | +1.8% | 2,656 | +5.2% | 0.08% | -3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,067,058 | +7.2% | 18,826 | +9.5% | 0.08% | +1.2% |
| BRO | Buy | BROWN & BROWN INC | $1,058,436 | +2.3% | 11,838 | +0.2% | 0.08% | -3.5% |
| Sell | SHELL PLCspon ads | $1,061,696 | +7.6% | 14,709 | -0.1% | 0.08% | +1.2% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,040,244 | +19.5% | 2,726 | -0.3% | 0.08% | +12.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,038,526 | – | 17,647 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,016,658 | +7.3% | 2,033 | +3.2% | 0.08% | +1.3% |
| MMM | Buy | 3M CO | $1,021,045 | -3.6% | 9,992 | +0.1% | 0.08% | -9.1% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $1,005,218 | +16.6% | 43,459 | +17.9% | 0.08% | +9.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $996,376 | +23.4% | 948 | +13.0% | 0.08% | +16.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $991,281 | +5.2% | 37,322 | 0.0% | 0.08% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $989,142 | -4.6% | 44,001 | 0.0% | 0.08% | -10.5% | |
| SMLF | Buy | ISHARES TRus sml cap eqt | $973,606 | +126.4% | 15,906 | +135.2% | 0.08% | +111.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $965,027 | +13.2% | 9,397 | +15.8% | 0.08% | +7.0% |
| BAC | Buy | BANK AMERICA CORP | $950,307 | +37.9% | 23,895 | +31.5% | 0.07% | +29.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $935,443 | +8.3% | 8,770 | +12.3% | 0.07% | +1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $902,847 | +18.2% | 3,034 | +14.4% | 0.07% | +10.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $903,670 | +6.5% | 15,686 | +7.3% | 0.07% | 0.0% |
| LOW | Buy | LOWES COS INC | $908,226 | -13.4% | 4,120 | +0.0% | 0.07% | -18.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $911,079 | -3.4% | 11,631 | -1.5% | 0.07% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $858,877 | -41.0% | 18,078 | -38.0% | 0.07% | -44.6% |
| WFC | Buy | WELLS FARGO CO NEW | $846,604 | +81.3% | 14,255 | +76.9% | 0.07% | +69.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $826,650 | +31.2% | 11,473 | +32.3% | 0.06% | +25.0% |
| INTC | Sell | INTEL CORP | $827,170 | -32.9% | 26,709 | -4.3% | 0.06% | -36.3% |
| DIS | Buy | DISNEY WALT CO | $817,372 | -10.2% | 8,232 | +10.6% | 0.06% | -15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $802,082 | -18.0% | 3,736 | -2.7% | 0.06% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $803,193 | +1.5% | 4,012 | +0.5% | 0.06% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $788,514 | -3.8% | 4,519 | -1.3% | 0.06% | -8.8% |
| IGEB | Buy | ISHARES TRinvestment grade | $779,900 | +142.6% | 17,581 | +145.3% | 0.06% | +125.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $777,413 | -6.2% | 8,594 | -3.3% | 0.06% | -11.6% |
| FICO | Sell | FAIR ISAAC CORP | $774,103 | +17.8% | 520 | -1.1% | 0.06% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $766,803 | -77.4% | 3,236 | -74.4% | 0.06% | -78.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $769,856 | -2.2% | 6,283 | -1.6% | 0.06% | -7.7% |
| AVK | ADVENT CONV & INCOME FD | $755,835 | -0.2% | 63,409 | 0.0% | 0.06% | -6.3% | |
| MBB | Buy | ISHARES TRmbs etf | $755,163 | +14.8% | 8,225 | +15.5% | 0.06% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $747,020 | +64.2% | 1,559 | +52.1% | 0.06% | +52.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $711,484 | – | 2,305 | +100.0% | 0.06% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $710,280 | +11.6% | 8,028 | +13.1% | 0.06% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $697,164 | +14.6% | 13,024 | +10.4% | 0.06% | +7.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $699,117 | +123.6% | 2,225 | +103.9% | 0.06% | +111.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $698,690 | +18.5% | 5,056 | +10.9% | 0.06% | +12.2% |
| TGT | Buy | TARGET CORP | $687,350 | +70.6% | 4,643 | +104.2% | 0.05% | +58.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $692,277 | +103.1% | 5,842 | +104.8% | 0.05% | +92.9% |
| O | Buy | REALTY INCOME CORP | $671,991 | +188.6% | 12,722 | +195.7% | 0.05% | +178.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $679,578 | – | 8,875 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $669,795 | +172.5% | 629 | +148.6% | 0.05% | +160.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $662,067 | -81.0% | 5,370 | -80.9% | 0.05% | -82.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $644,021 | -10.7% | 11,718 | -1.9% | 0.05% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $643,945 | +0.8% | 16,575 | +1.1% | 0.05% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $632,093 | -17.1% | 2,527 | -13.5% | 0.05% | -22.2% |
| RJF | RAYMOND JAMES FINL INC | $630,164 | -3.7% | 5,098 | 0.0% | 0.05% | -9.3% | |
| QCOM | Buy | QUALCOMM INC | $619,948 | +36.3% | 3,113 | +15.8% | 0.05% | +28.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $607,952 | +15.9% | 2,332 | 0.0% | 0.05% | +9.1% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $607,869 | +100.8% | 25,349 | +100.4% | 0.05% | +92.0% |
| T | Sell | AT&T INC | $616,940 | -2.5% | 32,284 | -10.2% | 0.05% | -9.4% |
| AMGN | Buy | AMGEN INC | $601,401 | +48.7% | 1,925 | +35.4% | 0.05% | +38.2% |
| EFX | Sell | EQUIFAX INC | $602,756 | -10.1% | 2,486 | -0.8% | 0.05% | -16.1% |
| MDT | Sell | MEDTRONIC PLC | $586,959 | -29.7% | 7,457 | -22.2% | 0.05% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $576,878 | +20.2% | 4,183 | -0.5% | 0.04% | +12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $574,305 | +34.6% | 5,390 | +35.9% | 0.04% | +28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $572,995 | -4.8% | 2,370 | -0.7% | 0.04% | -10.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $568,252 | +1.1% | 24,462 | 0.0% | 0.04% | -4.3% | |
| GSK PLCsponsored adr | $567,798 | -10.2% | 14,748 | 0.0% | 0.04% | -17.0% | ||
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $559,024 | -1.9% | 10,153 | 0.0% | 0.04% | -6.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $559,886 | -2.6% | 17,746 | -0.5% | 0.04% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $555,678 | -4.2% | 5,484 | -13.3% | 0.04% | -8.3% |
| Sell | PROSHARES TRbitcoin strate | $543,571 | -30.7% | 24,148 | -0.5% | 0.04% | -33.8% | |
| COP | Buy | CONOCOPHILLIPS | $550,168 | +6.9% | 4,810 | +19.0% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $540,905 | -3.7% | 2,666 | -0.2% | 0.04% | -10.6% |
| CME | Buy | CME GROUP INC | $539,077 | +30.2% | 2,742 | +42.6% | 0.04% | +23.5% |
| Buy | CONSTELLATION ENERGY CORP | $533,128 | +101.5% | 2,662 | +86.0% | 0.04% | +90.9% | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $506,253 | +5.9% | 21,709 | +6.6% | 0.04% | 0.0% |
| KLAC | New | KLA CORP | $514,498 | – | 624 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,852 | +63.5% | 7,806 | +74.9% | 0.04% | +53.8% |
| MPC | Sell | MARATHON PETE CORP | $510,317 | -92.3% | 2,942 | -91.0% | 0.04% | -92.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $514,849 | -10.5% | 4,836 | -18.7% | 0.04% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $508,112 | -1.1% | 2,382 | -1.2% | 0.04% | -7.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $499,886 | -2.3% | 5,154 | 0.0% | 0.04% | -9.3% | |
| MET | Sell | METLIFE INC | $493,349 | -5.5% | 7,029 | -0.2% | 0.04% | -9.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $495,327 | -6.4% | 5,178 | +0.1% | 0.04% | -11.4% |
| GLW | New | CORNING INC | $502,175 | – | 12,926 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $503,853 | – | 2,176 | +100.0% | 0.04% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $481,839 | -0.9% | 4,924 | 0.0% | 0.04% | -5.0% | |
| ATEC | ALPHATEC HLDGS INC | $489,488 | -24.2% | 46,841 | 0.0% | 0.04% | -29.6% | |
| SO | Buy | SOUTHERN CO | $479,634 | +9.3% | 6,183 | +1.1% | 0.04% | +5.6% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $474,061 | +0.1% | 8,278 | 0.0% | 0.04% | -5.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $473,750 | -4.4% | 5,843 | -0.9% | 0.04% | -9.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $464,333 | -2.4% | 3,253 | -12.2% | 0.04% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $459,074 | +66.8% | 3,509 | +67.2% | 0.04% | +56.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $455,417 | -2.4% | 5,168 | +0.1% | 0.04% | -7.7% |
| IGSB | Buy | ISHARES TR | $455,472 | +14.3% | 8,889 | +14.4% | 0.04% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $450,555 | +51.8% | 1,746 | +42.5% | 0.04% | +40.0% |
| HUM | Sell | HUMANA INC | $427,082 | +7.1% | 1,143 | -0.6% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $424,997 | +2.2% | 3,858 | +5.2% | 0.03% | -5.7% |
| CSX | Buy | CSX CORP | $409,763 | +12.3% | 12,250 | +24.5% | 0.03% | +6.7% |
| IGIB | Sell | ISHARES TR | $409,567 | -5.6% | 7,990 | -4.9% | 0.03% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $395,667 | -7.3% | 4,411 | -0.0% | 0.03% | -13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $391,250 | -0.1% | 4,292 | +3.5% | 0.03% | -6.1% |
| IWY | ISHARES TRrus tp200 gr etf | $402,225 | +10.0% | 1,875 | 0.0% | 0.03% | +3.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $381,165 | -31.1% | 9,178 | -10.0% | 0.03% | -34.8% |
| Sell | GE AEROSPACE | $383,436 | -10.6% | 2,412 | -1.3% | 0.03% | -16.7% | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $384,242 | -87.2% | 12,451 | -86.6% | 0.03% | -88.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $385,333 | – | 6,943 | +100.0% | 0.03% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $365,205 | -34.8% | 8,798 | -32.5% | 0.03% | -38.3% |
| EGP | EASTGROUP PPTYS INC | $371,821 | -5.4% | 2,186 | 0.0% | 0.03% | -12.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $364,699 | +0.1% | 6,464 | 0.0% | 0.03% | -3.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $373,765 | -72.4% | 8,857 | -72.1% | 0.03% | -74.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $372,246 | +0.5% | 9,801 | +3.0% | 0.03% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $366,198 | -10.5% | 840 | -1.8% | 0.03% | -14.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $371,574 | -2.0% | 3,133 | 0.0% | 0.03% | -9.4% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $373,943 | +2.9% | 14,910 | -1.0% | 0.03% | -3.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $369,750 | -11.7% | 7,361 | -13.0% | 0.03% | -17.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $363,545 | +44.0% | 1,253 | +40.2% | 0.03% | +33.3% |
| Buy | BLACKSTONE SECD LENDING FD | $357,029 | -0.9% | 11,660 | +0.9% | 0.03% | -6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $354,281 | +3.3% | 3,535 | -0.3% | 0.03% | -3.4% |
| AFL | Sell | AFLAC INC | $352,149 | +3.4% | 3,943 | -0.6% | 0.03% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $362,733 | +8.6% | 1,348 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $361,346 | -6.2% | 1,062 | -1.4% | 0.03% | -12.5% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $359,999 | +1.1% | 2,642 | 0.0% | 0.03% | -6.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $341,018 | -11.3% | 7,759 | +1.0% | 0.03% | -15.6% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $350,575 | +2.9% | 20,818 | 0.0% | 0.03% | -3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $326,898 | -11.1% | 8,348 | -1.6% | 0.03% | -16.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $336,920 | -11.2% | 10,893 | -12.4% | 0.03% | -18.8% |
| DE | New | DEERE & CO | $335,520 | – | 898 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $314,338 | -6.2% | 2,651 | -2.8% | 0.02% | -10.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $324,544 | +25.6% | 5,419 | +20.9% | 0.02% | +19.0% |
| SRE | New | SEMPRA | $322,494 | – | 4,240 | +100.0% | 0.02% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $306,813 | – | 2,440 | +100.0% | 0.02% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $308,706 | +4.1% | 8,195 | 0.0% | 0.02% | -4.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $305,249 | -87.8% | 2,421 | -85.6% | 0.02% | -88.5% |
| New | APOLLO GLOBAL MGMT INC | $308,163 | – | 2,610 | +100.0% | 0.02% | – | |
| GIS | Sell | GENERAL MLS INC | $289,225 | -11.4% | 4,572 | -2.0% | 0.02% | -14.8% |
| EWQ | New | ISHARES INCmsci france etf | $291,615 | – | 7,719 | +100.0% | 0.02% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $298,712 | +1.4% | 5,807 | +0.3% | 0.02% | -4.2% |
| EIRL | New | ISHARES TRmsci ireland etf | $295,440 | – | 4,587 | +100.0% | 0.02% | – |
| EWI | New | ISHARES INCmsci italy etf | $299,020 | – | 8,341 | +100.0% | 0.02% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $280,101 | -91.8% | 5,116 | -91.6% | 0.02% | -92.3% |
| CMI | New | CUMMINS INC | $287,176 | – | 1,037 | +100.0% | 0.02% | – |
| SIVR | ABRDN SILVER ETF TRUST | $286,112 | +16.9% | 10,277 | 0.0% | 0.02% | +10.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $277,672 | – | 2,965 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $282,366 | +7.3% | 671 | +0.1% | 0.02% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $267,369 | +3.3% | 1,087 | 0.0% | 0.02% | -4.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $269,216 | -23.8% | 2,513 | -22.6% | 0.02% | -27.6% |
| IDXX | Sell | IDEXX LABS INC | $271,370 | -11.2% | 557 | -1.6% | 0.02% | -16.0% |
| IHAK | ISHARES TRcybersecurity | $266,556 | -1.9% | 5,801 | 0.0% | 0.02% | -8.7% | |
| EA SERIES TRUSTark 21 shares ac | $260,491 | -8.2% | 6,607 | 0.0% | 0.02% | -16.7% | ||
| SYY | Buy | SYSCO CORP | $250,008 | -9.7% | 3,502 | +2.7% | 0.02% | -13.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $254,106 | – | 10,749 | +100.0% | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC | $255,951 | -15.8% | 3,993 | -0.8% | 0.02% | -20.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $258,607 | – | 12,905 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,267 | -3.7% | 1,382 | -3.6% | 0.02% | -9.1% |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $252,040 | +1.5% | 4,788 | 0.0% | 0.02% | -4.8% | |
| NTRS | Sell | NORTHERN TR CORP | $253,284 | -5.8% | 3,016 | -0.2% | 0.02% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $244,789 | -3.8% | 2,543 | -0.7% | 0.02% | -9.5% |
| GWW | Sell | GRAINGER W W INC | $248,330 | -12.3% | 275 | -1.1% | 0.02% | -20.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $240,586 | -1.1% | 3,704 | +0.3% | 0.02% | -5.0% |
| FIX | COMFORT SYS USA INC | $240,255 | -4.3% | 790 | 0.0% | 0.02% | -9.5% | |
| CSL | Sell | CARLISLE COS INC | $243,531 | +2.9% | 601 | -0.5% | 0.02% | -5.0% |
| SCHW | New | SCHWAB CHARLES CORP | $239,861 | – | 3,255 | +100.0% | 0.02% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $236,840 | – | 198 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $238,735 | -5.8% | 3,415 | -4.5% | 0.02% | -9.5% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $247,611 | +4.7% | 10,343 | 0.0% | 0.02% | -5.0% | |
| CF | Sell | CF INDS HLDGS INC | $242,298 | -71.4% | 3,269 | -67.9% | 0.02% | -72.9% |
| VMI | VALMONT INDS INC | $240,693 | +20.2% | 877 | 0.0% | 0.02% | +11.8% | |
| IR | Sell | INGERSOLL RAND INC | $224,647 | -7.0% | 2,473 | -2.8% | 0.02% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $225,836 | +5.5% | 1,453 | +9.7% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $232,496 | -0.3% | 225,124 | -0.0% | 0.02% | -5.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $226,706 | -3.0% | 1,380 | 0.0% | 0.02% | -5.3% | |
| MCK | Sell | MCKESSON CORP | $214,343 | +0.3% | 367 | -7.8% | 0.02% | -5.6% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $210,945 | – | 3,642 | +100.0% | 0.02% | – |
| PLMR | PALOMAR HLDGS INC | $217,807 | -3.2% | 2,684 | 0.0% | 0.02% | -10.5% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $223,359 | -4.6% | 2,137 | 0.0% | 0.02% | -10.5% | |
| BBH | VANECK ETF TRUSTbiotech etf | $218,933 | +1.3% | 1,300 | 0.0% | 0.02% | -5.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $221,082 | +2.1% | 2,052 | +1.0% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $205,291 | -35.2% | 3,476 | -12.6% | 0.02% | -38.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $209,691 | -32.8% | 1,515 | +1.2% | 0.02% | -38.5% |
| UBS | Buy | UBS GROUP AG | $203,602 | -3.8% | 6,892 | +0.0% | 0.02% | -11.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $204,170 | – | 6,546 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INC | $204,193 | -10.3% | 2,090 | -2.8% | 0.02% | -15.8% |
| USIG | New | ISHARES TRusd inv grde etf | $208,192 | – | 4,146 | +100.0% | 0.02% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $210,666 | -2.8% | 20,593 | 0.0% | 0.02% | -11.1% | |
| F | New | FORD MTR CO DEL | $158,639 | – | 12,651 | +100.0% | 0.01% | – |
| New | THERATECHNOLOGIES INC | $145,768 | – | 104,120 | +100.0% | 0.01% | – | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $140,590 | +0.9% | 17,000 | 0.0% | 0.01% | -8.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $140,880 | +2.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $126,813 | – | 10,989 | +100.0% | 0.01% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $115,600 | -2.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| VVR | New | INVESCO SR INCOME TR | $90,536 | – | 21,006 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $46,218 | – | 23,225 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $50,940 | – | 18,000 | +100.0% | 0.00% | – |
| LILIUM N Vlilium n v | $7,947 | -17.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $12,193 | -89.8% | 36,473 | -64.7% | 0.00% | -90.0% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,698 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,374 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,504 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -610 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -603 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,752 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,253 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -829 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,224 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,430 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,339 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -669 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,722 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,176 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,467 | -100.0% | -0.03% | – |
| Exit | CANADIAN PAC KANSAS CITY | $0 | – | -4,042 | -100.0% | -0.03% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,275 | -100.0% | -0.03% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -6,080 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -16,912 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,821 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,035 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,713 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,017 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,207 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -29,036 | -100.0% | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -79,125 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 5.3% |
| ISHARES TR | 7 | Q2 2024 | 5.1% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q2 2024 | 2.6% |
| AMAZON COM INC | 7 | Q2 2024 | 2.7% |
| ABBVIE INC | 7 | Q2 2024 | 2.4% |
| APPLE INC | 7 | Q2 2024 | 2.3% |
| ISHARES TR | 7 | Q2 2024 | 1.8% |
| BROADCOM INC | 7 | Q2 2024 | 1.9% |
| ABBOTT LABS | 7 | Q2 2024 | 1.6% |
| ISHARES TR | 7 | Q2 2024 | 1.6% |
View Cyndeo Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-30 |
| 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.