$1.45 Billion is the total value of DAYMARK WEALTH PARTNERS, LLC's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $117,654,973 | +3.6% | 813,455 | +39.0% | 8.10% | -3.9% |
MSFT | Buy | MICROSOFT CORP | $87,133,885 | +10.9% | 370,658 | +60.6% | 6.00% | +2.8% |
PG | Buy | PROCTER AND GAMBLE CO | $70,286,167 | +0.0% | 600,058 | +29.6% | 4.84% | -7.2% |
NVDA | Buy | NVIDIA CORPORATION | $52,819,117 | +6.6% | 121,426 | +3.6% | 3.64% | -1.2% |
JPM | Buy | JPMORGAN CHASE & CO | $34,560,507 | +18.8% | 337,626 | +68.7% | 2.38% | +10.1% |
AMGN | Buy | AMGEN INC | $33,801,735 | +36.2% | 223,405 | +99.8% | 2.33% | +26.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,727,367 | +19.2% | 234,811 | +9.0% | 2.12% | +10.6% |
AMZN | Buy | AMAZON COM INC | $30,177,271 | +15.1% | 237,392 | +18.0% | 2.08% | +6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $26,739,906 | +4.4% | 289,921 | +87.4% | 1.84% | -3.2% |
XOM | Buy | EXXON MOBIL CORP | $25,659,130 | +63.1% | 218,227 | +48.8% | 1.77% | +51.3% |
PGR | Buy | PROGRESSIVE CORP | $24,688,139 | +80.9% | 177,230 | +71.9% | 1.70% | +67.8% |
VOO | Buy | VANGUARD INDEX FDS | $24,471,428 | +68.4% | 62,316 | +74.6% | 1.69% | +56.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,461,014 | -4.4% | 131,270 | +9.9% | 1.41% | -11.4% |
USB | Buy | US BANCORP DEL | $20,082,508 | +1.4% | 607,456 | +1.3% | 1.38% | -6.0% |
HD | Buy | HOME DEPOT INC | $18,779,367 | +6.8% | 171,786 | +203.4% | 1.29% | -1.0% |
K | Sell | KELLOGG CO | $17,680,421 | -11.7% | 297,100 | -0.0% | 1.22% | -18.1% |
CSCO | Buy | CISCO SYS INC | $17,271,459 | +33.5% | 419,410 | +67.7% | 1.19% | +23.8% |
CVS | Buy | CVS HEALTH CORP | $16,601,213 | +5.0% | 237,772 | +4.0% | 1.14% | -2.6% |
Buy | J P MORGAN EXCHANGE TRADED Factive growth | $16,479,562 | +5.1% | 305,800 | +8.7% | 1.14% | -2.5% | |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $16,072,893 | +6.8% | 359,814 | +11.4% | 1.11% | -0.9% |
V | Buy | VISA INC | $14,807,299 | +8.4% | 163,942 | +185.0% | 1.02% | +0.5% |
BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $14,565,863 | +2.2% | 279,575 | +7.7% | 1.00% | -5.2% |
QCOM | Buy | QUALCOMM INC | $14,067,071 | +17.4% | 126,662 | +25.8% | 0.97% | +8.9% |
CVX | Buy | CHEVRON CORP NEW | $13,995,024 | +47.7% | 180,416 | +199.5% | 0.96% | +36.9% |
CRM | Buy | SALESFORCE INC | $13,776,630 | +6.0% | 172,421 | +180.3% | 0.95% | -1.7% |
SGEN | Sell | SEAGEN INC | $13,399,394 | +9.0% | 63,160 | -1.1% | 0.92% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,801,714 | +28.8% | 36,545 | +25.4% | 0.88% | +19.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,775,869 | +27.9% | 96,897 | +17.3% | 0.88% | +18.6% |
AVGO | Sell | BROADCOM INC | $11,564,255 | -7.1% | 13,923 | -2.9% | 0.80% | -13.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,449,278 | +17.0% | 180,893 | +147.4% | 0.79% | +8.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,107,612 | +3.0% | 154,337 | +40.2% | 0.76% | -4.5% |
COST | Buy | COSTCO WHSL CORP NEW | $11,065,375 | +16.1% | 19,586 | +10.6% | 0.76% | +7.6% |
PEP | Buy | PEPSICO INC | $11,039,581 | +1.8% | 65,153 | +11.3% | 0.76% | -5.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,600,442 | +60.4% | 56,066 | +68.7% | 0.73% | +48.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $10,553,239 | -11.8% | 102,638 | -2.3% | 0.73% | -18.2% |
MCD | Buy | MCDONALDS CORP | $9,865,547 | -10.2% | 142,050 | +286.0% | 0.68% | -16.7% |
Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $9,676,744 | +27.6% | 188,778 | +32.3% | 0.67% | +18.5% | |
PH | Buy | PARKER-HANNIFIN CORP | $9,369,549 | +41.7% | 24,054 | +41.9% | 0.64% | +31.4% |
ORCL | Buy | ORACLE CORP | $9,216,947 | +37.4% | 87,018 | +54.5% | 0.64% | +27.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,966,480 | +20.1% | 132,387 | +472.1% | 0.62% | +11.6% |
MRK | Buy | MERCK & CO INC | $8,909,189 | -8.4% | 205,373 | +143.6% | 0.61% | -15.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,818,989 | -33.9% | 199,389 | -31.1% | 0.61% | -38.7% |
INTC | Buy | INTEL CORP | $8,811,611 | +45.5% | 340,193 | +87.8% | 0.61% | +34.9% |
PFE | Buy | PFIZER INC | $8,671,965 | +3.1% | 261,440 | +14.0% | 0.60% | -4.5% |
PSX | Buy | PHILLIPS 66 | $8,350,454 | +39.0% | 69,500 | +10.3% | 0.58% | +28.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,696,485 | -2.7% | 143,698 | +0.5% | 0.53% | -9.9% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,476,799 | +90.6% | 172,794 | +95.0% | 0.52% | +77.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,284,710 | +4.5% | 34,982 | +10.5% | 0.50% | -2.9% |
ABBV | Buy | ABBVIE INC | $7,011,037 | +27.3% | 47,035 | +15.1% | 0.48% | +18.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,002,312 | +12.7% | 146,799 | +14.2% | 0.48% | +4.3% |
MMM | Buy | 3M CO | $6,950,518 | +16.9% | 191,971 | +223.2% | 0.48% | +8.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,548,409 | +10.3% | 25,675 | +14.9% | 0.45% | +2.3% |
WMT | Buy | WALMART INC | $6,483,023 | +150.6% | 40,537 | +146.3% | 0.45% | +132.8% |
TGT | Buy | TARGET CORP | $6,402,173 | +67.5% | 57,902 | +99.8% | 0.44% | +55.3% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $6,090,133 | +30.9% | 61,848 | +47.3% | 0.42% | +21.1% |
KO | Buy | COCA COLA CO | $6,079,110 | -2.4% | 204,844 | +98.0% | 0.42% | -9.5% |
BLK | Sell | BLACKROCK INC | $5,778,082 | -63.5% | 8,938 | -61.0% | 0.40% | -66.2% |
LLY | Buy | LILLY ELI & CO | $5,630,197 | +21.3% | 10,482 | +5.9% | 0.39% | +12.5% |
EMR | Buy | EMERSON ELEC CO | $5,605,358 | +12.7% | 58,045 | +5.5% | 0.39% | +4.6% |
SJM | Buy | SMUCKER J M CO | $5,507,888 | -2.3% | 44,812 | +17.4% | 0.38% | -9.3% |
UNP | Sell | UNION PAC CORP | $5,413,167 | -0.9% | 26,583 | -0.5% | 0.37% | -8.1% |
JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $5,298,698 | -6.9% | 153,452 | -1.8% | 0.36% | -13.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,286,645 | +12.3% | 12,367 | +16.5% | 0.36% | +4.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDjd internt idx | $5,200,892 | -2.1% | 32,585 | +0.0% | 0.36% | -9.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,186,878 | +16.8% | 70,445 | +19.1% | 0.36% | +8.2% |
HON | Buy | HONEYWELL INTL INC | $5,164,679 | -1.2% | 125,426 | +397.7% | 0.36% | -8.2% |
Buy | J P MORGAN EXCHANGE TRADED F | $5,034,005 | +103.3% | 113,378 | +106.9% | 0.35% | +88.6% | |
FITB | Sell | FIFTH THIRD BANCORP | $4,960,627 | -6.3% | 195,840 | -3.1% | 0.34% | -13.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,819,277 | -51.0% | 240,766 | -8.9% | 0.33% | -54.5% |
PPG | Buy | PPG INDS INC | $4,757,093 | +4.6% | 36,649 | +19.6% | 0.33% | -3.0% |
LOW | Buy | LOWES COS INC | $4,708,583 | -1.8% | 22,655 | +6.6% | 0.32% | -9.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,691,304 | -8.6% | 38,212 | -6.3% | 0.32% | -15.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,675,424 | -7.8% | 13,050 | -5.0% | 0.32% | -14.6% |
ABT | Buy | ABBOTT LABS | $4,653,019 | -5.4% | 48,044 | +6.5% | 0.32% | -12.3% |
KR | Sell | KROGER CO | $4,450,656 | -5.2% | 99,456 | -0.4% | 0.31% | -12.0% |
XT | Buy | ISHARES TRexponential tech | $4,322,788 | -5.2% | 82,796 | +0.9% | 0.30% | -12.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,286,950 | +22.3% | 73,862 | +34.7% | 0.30% | +13.5% |
CB | Buy | CHUBB LIMITED | $4,287,928 | +144.6% | 20,597 | +126.2% | 0.30% | +126.9% |
ETN | Buy | EATON CORP PLC | $4,163,439 | +30.6% | 19,521 | +23.1% | 0.29% | +21.1% |
BBSC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,155,420 | +79.7% | 77,788 | +91.0% | 0.29% | +66.3% |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $4,099,818 | – | 93,432 | +100.0% | 0.28% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,063,393 | +4.7% | 7,969 | +0.4% | 0.28% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,034,942 | +0.2% | 117,785 | +1305.4% | 0.28% | -7.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,998,142 | +1.2% | 79,676 | +1.1% | 0.28% | -6.1% |
DHR | Buy | DANAHER CORPORATION | $3,921,221 | +31.3% | 15,805 | +27.1% | 0.27% | +21.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,888,525 | +22.7% | 9,055 | +27.3% | 0.27% | +14.0% |
DIS | Buy | DISNEY WALT CO | $3,738,765 | -1.9% | 139,957 | +227.8% | 0.26% | -8.8% |
AMAT | Buy | APPLIED MATLS INC | $3,547,643 | +156.0% | 25,624 | +167.3% | 0.24% | +136.9% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,503,111 | -8.4% | 79,077 | -3.0% | 0.24% | -15.1% |
CINF | Sell | CINCINNATI FINL CORP | $3,485,581 | -4.9% | 34,075 | -9.5% | 0.24% | -11.8% |
ADI | Sell | ANALOG DEVICES INC | $3,468,669 | -20.1% | 19,811 | -11.1% | 0.24% | -25.8% |
MDT | Buy | MEDTRONIC PLC | $3,357,550 | -2.2% | 42,848 | +10.0% | 0.23% | -9.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,304,150 | -6.3% | 18,976 | +5.3% | 0.23% | -13.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrising divd achiv | $3,168,829 | +12.4% | 68,963 | +15.2% | 0.22% | +4.3% |
ALB | Buy | ALBEMARLE CORP | $3,165,840 | -20.8% | 18,618 | +3.8% | 0.22% | -26.6% |
FB | Buy | META PLATFORMS INCcl a | $2,990,692 | +9.3% | 9,962 | +4.4% | 0.21% | +1.5% |
WFC | Buy | WELLS FARGO CO NEW | $2,921,586 | +5.6% | 71,502 | +10.3% | 0.20% | -2.4% |
PWR | Buy | QUANTA SVCS INC | $2,818,958 | -4.0% | 15,069 | +0.9% | 0.19% | -11.0% |
IP | Buy | INTERNATIONAL PAPER CO | $2,759,041 | +26.9% | 77,785 | +13.8% | 0.19% | +18.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,682,369 | -9.6% | 6,559 | +1.7% | 0.18% | -15.9% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,670,497 | -3.0% | 243,881 | +0.7% | 0.18% | -10.2% |
TSLA | Buy | TESLA INC | $2,629,562 | +4.3% | 10,509 | +9.1% | 0.18% | -3.2% |
WHR | Buy | WHIRLPOOL CORP | $2,619,537 | +0.2% | 19,593 | +11.5% | 0.18% | -7.2% |
FDX | Buy | FEDEX CORP | $2,505,878 | +27.4% | 9,459 | +19.2% | 0.17% | +18.5% |
Buy | LINDE PLC | $2,509,358 | +8.8% | 6,739 | +11.3% | 0.17% | +1.2% | |
GILD | Buy | GILEAD SCIENCES INC | $2,475,043 | +22.7% | 33,027 | +26.2% | 0.17% | +13.3% |
FE | Sell | FIRSTENERGY CORP | $2,450,557 | -12.1% | 71,696 | -0.0% | 0.17% | -18.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,438,297 | +4.3% | 20,009 | +20.3% | 0.17% | -3.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,436,822 | -13.7% | 8,337 | +1.0% | 0.17% | -20.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,385,754 | +2.7% | 6,026 | +2.0% | 0.16% | -5.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,337,409 | +244.6% | 5,310 | +256.9% | 0.16% | +222.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,296,717 | -2.1% | 86,931 | +0.0% | 0.16% | -9.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,294,163 | -7.2% | 9,536 | -15.2% | 0.16% | -14.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,283,701 | +1.2% | 22,420 | +0.3% | 0.16% | -6.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,271,392 | -2.0% | 25,735 | -0.3% | 0.16% | -9.3% |
CAT | Buy | CATERPILLAR INC | $2,214,456 | +23.8% | 127,672 | +1655.7% | 0.15% | +15.0% |
AFL | Sell | AFLAC INC | $2,173,622 | -11.3% | 28,321 | -19.3% | 0.15% | -17.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,159,902 | +0.1% | 12,221 | +6.1% | 0.15% | -6.9% |
NEE | Buy | NEXTERA ENERGY INC | $2,137,807 | -19.8% | 37,316 | +3.8% | 0.15% | -25.8% |
Buy | GENERAL ELECTRIC CO | $2,104,761 | +33.3% | 19,039 | +32.4% | 0.14% | +23.9% | |
SO | Buy | SOUTHERN CO | $2,077,836 | +13.4% | 32,105 | +23.1% | 0.14% | +5.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,989,505 | +29.2% | 6,478 | +29.8% | 0.14% | +20.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,967,695 | -54.6% | 9,992 | -47.8% | 0.14% | -57.8% |
JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,964,929 | – | 38,871 | +100.0% | 0.14% | – |
MTB | Buy | M & T BK CORP | $1,886,002 | +27.8% | 14,915 | +25.1% | 0.13% | +18.2% |
DE | Buy | DEERE & CO | $1,870,673 | +2.6% | 4,957 | +10.2% | 0.13% | -4.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,859,654 | +15.8% | 20,087 | +22.1% | 0.13% | +7.6% |
SYK | Buy | STRYKER CORPORATION | $1,819,705 | -10.3% | 6,659 | +0.2% | 0.12% | -17.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,793,449 | +4.1% | 8,116 | +1.3% | 0.12% | -3.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,767,487 | +81.5% | 18,795 | +89.0% | 0.12% | +69.4% |
BX | Sell | BLACKSTONE INC | $1,701,597 | +13.4% | 15,882 | -1.6% | 0.12% | +5.4% |
APD | Sell | AIR PRODS & CHEMS INC | $1,608,921 | -6.4% | 5,677 | -1.0% | 0.11% | -13.3% |
EFA | Buy | ISHARES TRrus mdcp val etf | $1,611,143 | +177.1% | 23,377 | +191.4% | 0.11% | +158.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,595,935 | +519.2% | 7,938 | +643.3% | 0.11% | +478.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.11% | -4.3% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,569,142 | +68.3% | 22,066 | +82.4% | 0.11% | +56.5% |
EOG | Buy | EOG RES INC | $1,555,599 | +35.3% | 12,272 | +22.1% | 0.11% | +25.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,542,008 | -2.9% | 14,704 | +3.7% | 0.11% | -10.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,546,207 | -23.4% | 26,802 | -11.4% | 0.11% | -29.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,491,937 | -23.6% | 33,648 | -28.4% | 0.10% | -29.0% |
BFA | BROWN FORMAN CORPcl a | $1,482,073 | -14.6% | 25,509 | 0.0% | 0.10% | -20.9% | |
MPC | Buy | MARATHON PETE CORP | $1,432,130 | +97.5% | 9,463 | +52.1% | 0.10% | +83.3% |
NTAP | Buy | NETAPP INC | $1,418,804 | -0.1% | 18,698 | +0.5% | 0.10% | -7.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,419,746 | +166.8% | 11,748 | +204.7% | 0.10% | +145.0% |
STE | STERIS PLC | $1,377,519 | -2.5% | 6,278 | 0.0% | 0.10% | -9.5% | |
TXN | Sell | TEXAS INSTRS INC | $1,361,444 | -18.1% | 8,562 | -7.2% | 0.09% | -23.6% |
XBI | Buy | SPDR SER TRs&p biotech | $1,339,917 | +1.4% | 18,350 | +15.6% | 0.09% | -6.1% |
ZTS | Buy | ZOETIS INCcl a | $1,331,817 | +1.7% | 7,655 | +0.7% | 0.09% | -5.2% |
ENB | Sell | ENBRIDGE INC | $1,334,495 | -10.5% | 39,875 | -0.6% | 0.09% | -17.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,330,799 | -10.1% | 5,778 | -2.4% | 0.09% | -16.4% |
GRMN | Buy | GARMIN LTD | $1,290,804 | +7.6% | 12,270 | +6.6% | 0.09% | 0.0% |
VCTR | Buy | VICTORY CAP HLDGS INC | $1,283,590 | +80.9% | 38,500 | +71.1% | 0.09% | +66.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,275,724 | +80.6% | 18,422 | +90.4% | 0.09% | +69.2% |
VLO | VALERO ENERGY CORP | $1,230,751 | +20.8% | 8,685 | 0.0% | 0.08% | +11.8% | |
NKE | Buy | NIKE INCcl b | $1,201,281 | -2.3% | 109,538 | +883.4% | 0.08% | -8.8% |
BA | Buy | BOEING CO | $1,202,943 | +32.5% | 110,728 | +2476.3% | 0.08% | +23.9% |
DEO | Buy | DIAGEO PLCspon adr new | $1,164,052 | +8.5% | 7,803 | +26.2% | 0.08% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $1,150,799 | +50.6% | 9,606 | +30.3% | 0.08% | +38.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,154,191 | -6.9% | 16,631 | -2.1% | 0.08% | -14.1% |
PAYX | Sell | PAYCHEX INC | $1,139,866 | +2.6% | 9,884 | -0.5% | 0.08% | -4.8% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,136,176 | – | 5,806 | +100.0% | 0.08% | – |
COF | Sell | CAPITAL ONE FINL CORP | $1,103,167 | -20.0% | 11,367 | -9.9% | 0.08% | -25.5% |
IGSB | Buy | ISHARES TR | $1,107,721 | +15.0% | 22,230 | +15.8% | 0.08% | +5.6% |
FXO | Sell | FIRST TR EXCHANGE-TRADED FDfinls alphadex | $1,071,535 | -0.1% | 28,325 | -0.5% | 0.07% | -7.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,077,192 | -19.6% | 4,320 | -15.7% | 0.07% | -26.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,049,151 | -0.1% | 9,536 | +2.7% | 0.07% | -7.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,040,297 | +1.0% | 2,389 | +3.0% | 0.07% | -6.5% |
IVOL | Sell | KRANESHARES TRquadtc int rt | $1,027,692 | -15.4% | 49,985 | -15.3% | 0.07% | -21.1% |
CTAS | Sell | CINTAS CORP | $1,030,426 | -5.0% | 2,142 | -1.8% | 0.07% | -12.3% |
MO | Buy | ALTRIA GROUP INC | $1,011,652 | +5.6% | 24,058 | +13.8% | 0.07% | -1.4% |
SPGI | Sell | S&P GLOBAL INC | $1,022,538 | -20.3% | 2,798 | -12.5% | 0.07% | -26.3% |
AXP | Buy | AMERICAN EXPRESS CO | $990,737 | +2.3% | 101,004 | +1717.6% | 0.07% | -5.6% |
ASML | Buy | ASML HOLDING N V | $952,452 | -12.1% | 1,618 | +8.2% | 0.07% | -17.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $948,418 | +23.9% | 91,194 | +28.4% | 0.06% | +14.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $934,701 | -45.1% | 4,799 | -42.0% | 0.06% | -49.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $923,081 | +300.1% | 9,906 | +316.4% | 0.06% | +276.5% |
BAC | Sell | BANK AMERICA CORP | $911,042 | -14.6% | 33,274 | -10.5% | 0.06% | -20.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $910,599 | +156.4% | 8,047 | +161.2% | 0.06% | +142.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $886,260 | +28.2% | 11,751 | +28.4% | 0.06% | +19.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $880,753 | +7.9% | 23,619 | +15.8% | 0.06% | 0.0% |
CTVA | Buy | CORTEVA INC | $886,194 | +2.9% | 17,322 | +15.3% | 0.06% | -4.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $866,626 | +64.6% | 22,836 | +71.6% | 0.06% | +53.8% |
JACOBS SOLUTIONS INC | $860,087 | +14.8% | 6,301 | 0.0% | 0.06% | +5.4% | ||
EXPD | Buy | EXPEDITORS INTL WASH INC | $837,945 | +220.3% | 7,310 | +238.4% | 0.06% | +205.3% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $833,585 | +117.9% | 16,523 | +118.8% | 0.06% | +103.6% |
CBT | Buy | CABOT CORP | $833,803 | +4.3% | 12,037 | +0.7% | 0.06% | -3.4% |
ULTA | Sell | ULTA BEAUTY INC | $826,063 | -17.5% | 2,068 | -2.8% | 0.06% | -23.0% |
ASO | ACADEMY SPORTS & OUTDOORS IN | $813,044 | -12.5% | 17,200 | 0.0% | 0.06% | -18.8% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $817,954 | +13.5% | 14,818 | +2.2% | 0.06% | +3.7% |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $795,626 | -45.8% | 26,601 | -43.6% | 0.06% | -49.5% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $803,735 | -40.4% | 9,965 | -39.3% | 0.06% | -45.0% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $795,995 | -19.3% | 5,439 | -15.6% | 0.06% | -24.7% |
Sell | CANADIAN PACIFIC KANSAS CITY | $777,138 | -8.0% | 10,444 | -0.1% | 0.05% | -14.3% | |
SLB | Sell | SCHLUMBERGER LTD | $785,359 | +13.0% | 13,471 | -4.8% | 0.05% | +3.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $772,859 | +85.8% | 6,887 | +141.1% | 0.05% | +71.0% |
RE | New | EVEREST GROUP LTD | $761,924 | – | 2,050 | +100.0% | 0.05% | – |
DOW | Buy | DOW INC | $754,807 | +16.7% | 132,312 | +990.0% | 0.05% | +8.3% |
EBAY | Sell | EBAY INC. | $757,334 | -28.0% | 17,177 | -27.0% | 0.05% | -33.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $753,469 | +10.0% | 27,529 | +5.9% | 0.05% | +2.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $749,464 | -23.9% | 4,557 | -10.3% | 0.05% | -28.8% |
SBUX | Buy | STARBUCKS CORP | $722,128 | +1.4% | 7,912 | +10.1% | 0.05% | -5.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $712,358 | -4.7% | 1,560 | 0.0% | 0.05% | -10.9% | |
RPM | Sell | RPM INTL INC | $695,242 | +4.0% | 7,333 | -1.6% | 0.05% | -4.0% |
BDX | Buy | BECTON DICKINSON & CO | $701,461 | +0.9% | 2,713 | +3.0% | 0.05% | -7.7% |
WM | Sell | WASTE MGMT INC DEL | $696,498 | -23.0% | 4,569 | -12.4% | 0.05% | -28.4% |
CSX | Buy | CSX CORP | $686,371 | +11.2% | 22,321 | +23.3% | 0.05% | +2.2% |
PYPL | Sell | PAYPAL HLDGS INC | $679,598 | -37.2% | 11,625 | -28.3% | 0.05% | -41.2% |
HCA | Buy | HCA HEALTHCARE INC | $677,675 | -14.0% | 2,755 | +6.0% | 0.05% | -20.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $669,384 | +6.4% | 8,335 | +18.0% | 0.05% | -2.1% |
HUN | Sell | HUNTSMAN CORP | $671,073 | -16.3% | 27,503 | -7.4% | 0.05% | -23.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $654,158 | -32.8% | 6,945 | -30.2% | 0.04% | -37.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $655,984 | +18.3% | 10,194 | +24.1% | 0.04% | +9.8% |
CMI | Buy | CUMMINS INC | $650,426 | +24.0% | 2,847 | +33.0% | 0.04% | +15.4% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $646,834 | +4.2% | 13,070 | +4.0% | 0.04% | -2.2% |
RVT | Sell | ROYCE VALUE TR INC | $658,880 | -24.4% | 51,195 | -19.0% | 0.04% | -30.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $650,959 | +29.6% | 4,719 | +33.5% | 0.04% | +21.6% |
LDOS | Buy | LEIDOS HOLDINGS INC | $639,683 | +90.4% | 6,941 | +82.8% | 0.04% | +76.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $629,443 | -44.4% | 5,120 | -40.9% | 0.04% | -48.8% |
GIS | Buy | GENERAL MLS INC | $622,623 | -13.3% | 9,730 | +3.9% | 0.04% | -18.9% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $609,896 | -5.2% | 25,412 | -10.0% | 0.04% | -12.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $591,457 | +56.1% | 2,172 | +62.2% | 0.04% | +46.4% |
CI | Sell | THE CIGNA GROUP | $590,448 | -8.6% | 2,064 | -10.4% | 0.04% | -14.6% |
NFLX | Buy | NETFLIX INC | $577,350 | -0.2% | 1,529 | +16.5% | 0.04% | -7.0% |
IUSB | New | ISHARES TRcore total usd | $573,497 | – | 13,119 | +100.0% | 0.04% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $573,167 | -15.3% | 4,332 | +7.2% | 0.04% | -22.0% |
DD | Buy | DUPONT DE NEMOURS INC | $568,674 | +5.5% | 7,624 | +1.0% | 0.04% | -2.5% |
Sell | COHERENT CORP | $556,708 | -55.5% | 17,056 | -30.5% | 0.04% | -59.1% | |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $555,380 | – | 11,026 | +100.0% | 0.04% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $552,461 | +19.3% | 6,075 | +112.3% | 0.04% | +11.8% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $556,001 | +10.4% | 8,455 | -3.2% | 0.04% | +2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $534,963 | +92.7% | 2,519 | +99.9% | 0.04% | +76.2% |
ES | Buy | EVERSOURCE ENERGY | $520,374 | -16.6% | 8,949 | +1.7% | 0.04% | -21.7% |
UL | Sell | UNILEVER PLCspon adr new | $517,811 | -5.3% | 10,482 | -0.0% | 0.04% | -12.2% |
KMT | Buy | KENNAMETAL INC | $529,198 | +6.0% | 21,270 | +21.0% | 0.04% | -2.7% |
BP | Sell | BP PLCsponsored adr | $528,180 | +9.4% | 13,641 | -0.3% | 0.04% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $515,912 | +13.0% | 13,158 | +17.3% | 0.04% | +5.9% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $525,610 | – | 6,947 | +100.0% | 0.04% | – |
ECL | Sell | ECOLAB INC | $505,828 | -12.3% | 2,986 | -3.3% | 0.04% | -18.6% |
GWW | Sell | GRAINGER W W INC | $502,330 | -32.7% | 726 | -23.3% | 0.04% | -36.4% |
TJX | Buy | TJX COS INC NEW | $509,905 | +6.5% | 5,737 | +1.6% | 0.04% | -2.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $505,061 | -7.8% | 11,842 | -3.8% | 0.04% | -14.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $501,626 | -29.0% | 3,060 | -24.7% | 0.04% | -34.0% |
ARCC | Buy | ARES CAPITAL CORP | $496,485 | +49.6% | 25,500 | +44.4% | 0.03% | +36.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $497,741 | -2.3% | 7,133 | +1.8% | 0.03% | -10.5% |
BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $497,802 | -1.8% | 10,655 | -1.1% | 0.03% | -10.5% |
FTNT | Sell | FORTINET INC | $489,685 | -29.0% | 8,345 | -8.5% | 0.03% | -33.3% |
LRCX | Sell | LAM RESEARCH CORP | $468,197 | -17.6% | 747 | -15.5% | 0.03% | -23.8% |
D | Buy | DOMINION ENERGY INC | $466,533 | -12.9% | 10,444 | +1.0% | 0.03% | -20.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $468,944 | -9.8% | 3,787 | +4.0% | 0.03% | -17.9% |
WEC | Buy | WEC ENERGY GROUP INC | $469,954 | -7.1% | 5,834 | +1.7% | 0.03% | -15.8% |
FOXA | Sell | FOX CORP | $465,629 | -13.5% | 14,924 | -5.8% | 0.03% | -20.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $471,563 | +6.7% | 2,324 | +0.6% | 0.03% | -3.0% |
VTRS | Sell | VIATRIS INC | $444,183 | -3.2% | 45,049 | -2.0% | 0.03% | -8.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $450,826 | – | 4,419 | +100.0% | 0.03% | – |
IYH | New | ISHARES TRus hlthcare etf | $436,703 | – | 1,617 | +100.0% | 0.03% | – |
FDS | BLACKSTONE INC | $432,500 | +9.1% | 989 | 0.0% | 0.03% | +3.4% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,721 | -5.1% | 4,945 | +10.3% | 0.03% | -11.8% |
HSY | Sell | HERSHEY CO | $419,768 | -24.5% | 2,098 | -5.8% | 0.03% | -29.3% |
New | CAPITAL GRP FIXED INCM ETF Tshort duration | $419,971 | – | 16,772 | +100.0% | 0.03% | – | |
IWN | New | ISHARES TRrus 2000 val etf | $418,443 | – | 3,087 | +100.0% | 0.03% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $419,592 | -17.6% | 2,008 | -7.1% | 0.03% | -23.7% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $402,256 | -4.4% | 4,960 | -1.0% | 0.03% | -9.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $412,513 | +60.3% | 106,883 | +7112.1% | 0.03% | +47.4% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $391,194 | -0.7% | 47,360 | +4.6% | 0.03% | -6.9% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $391,735 | – | 1,587 | +100.0% | 0.03% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $389,505 | +19.3% | 3,488 | +26.8% | 0.03% | +12.5% |
YUM | YUM BRANDS INC | $398,434 | -9.8% | 3,189 | 0.0% | 0.03% | -18.2% | |
IEMG | Sell | ISHARES INCcore msci emkt | $371,821 | -40.4% | 7,813 | -38.2% | 0.03% | -43.5% |
CCL | Buy | CARNIVAL CORP | $383,940 | -11.3% | 27,984 | +21.8% | 0.03% | -18.8% |
MTZ | Buy | MASTEC INC | $379,066 | -34.0% | 5,267 | +8.2% | 0.03% | -39.5% |
CF | Buy | CF INDS HLDGS INC | $361,994 | +29.9% | 4,222 | +5.2% | 0.02% | +19.0% |
WPC | WP CAREY INC | $366,500 | -20.0% | 6,777 | 0.0% | 0.02% | -26.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $362,669 | -7.5% | 1,443 | -9.4% | 0.02% | -13.8% |
IOO | Buy | ISHARES TRglobal 100 etf | $365,394 | +13.0% | 4,989 | +17.4% | 0.02% | +4.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $367,274 | -26.6% | 8,401 | -22.5% | 0.02% | -32.4% |
AVA | AVISTA CORP | $362,544 | -17.6% | 11,200 | 0.0% | 0.02% | -24.2% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $364,334 | -9.3% | 5,380 | -4.2% | 0.02% | -16.7% |
OC | Sell | OWENS CORNING NEW | $350,437 | -5.8% | 2,569 | -9.9% | 0.02% | -14.3% |
GNRC | Sell | GENERAC HLDGS INC | $349,544 | -27.6% | 3,208 | -0.9% | 0.02% | -33.3% |
T | Sell | AT&T INC | $353,676 | -43.6% | 23,547 | -40.1% | 0.02% | -48.9% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $349,675 | – | 7,451 | +100.0% | 0.02% | – | |
UBER | Buy | UBER TECHNOLOGIES INC | $348,282 | +13.8% | 7,573 | +6.8% | 0.02% | +4.3% |
SAIC | SCIENCE APPLICATIONS INTL CORP | $353,242 | -6.2% | 3,347 | 0.0% | 0.02% | -14.3% | |
SNOW | Buy | SNOWFLAKE INCcl a | $344,649 | -6.8% | 2,256 | +7.4% | 0.02% | -11.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $352,432 | +1.9% | 1,793 | -4.7% | 0.02% | -7.7% |
SYY | Buy | SYSCO CORP | $348,942 | -8.5% | 5,283 | +2.8% | 0.02% | -14.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,133 | -34.5% | 2,215 | -31.5% | 0.02% | -38.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $340,842 | +6.0% | 7,910 | +3.6% | 0.02% | -4.2% |
SHY | ISHARES TR1 3 yr treas bd | $327,443 | -0.1% | 4,044 | 0.0% | 0.02% | -4.2% | |
ZEUS | OLYMPIC STEEL INC | $337,260 | +14.7% | 6,000 | 0.0% | 0.02% | +4.5% | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $324,859 | -1.9% | 1,787 | +7.1% | 0.02% | -12.0% |
GLD | Buy | SPDR GOLD TR | $315,639 | +4.9% | 1,841 | +9.1% | 0.02% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $319,863 | -0.4% | 3,096 | +2.2% | 0.02% | -8.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $316,327 | -26.3% | 2,056 | -22.8% | 0.02% | -31.2% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $319,184 | +42.4% | 8,627 | +53.8% | 0.02% | +29.4% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $323,802 | -0.7% | 4,759 | +18.5% | 0.02% | -8.3% | |
IDV | Buy | ISHARES TRintl sel div etf | $320,548 | +18.5% | 12,620 | +22.9% | 0.02% | +10.0% |
F | Sell | FORD MTR CO DEL | $306,947 | -40.7% | 24,714 | -27.8% | 0.02% | -44.7% |
NWBI | NORTHWEST BANCSHARES INC MD | $304,731 | -3.5% | 29,788 | 0.0% | 0.02% | -8.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $311,864 | +21.3% | 128,627 | +1325.4% | 0.02% | +10.5% |
UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $302,907 | – | 6,800 | +100.0% | 0.02% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $305,148 | -4.4% | 10,121 | -1.9% | 0.02% | -12.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $306,468 | -6.1% | 4,077 | -5.6% | 0.02% | -12.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $304,630 | – | 8,287 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,282 | -22.4% | 613 | -20.0% | 0.02% | -30.0% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $292,812 | +36.6% | 8,453 | +40.7% | 0.02% | +25.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $295,863 | -20.6% | 1,262 | -13.4% | 0.02% | -28.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $289,383 | -20.2% | 4,177 | +8.7% | 0.02% | -25.9% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $285,740 | +6.3% | 27,396 | +18.9% | 0.02% | 0.0% |
HSIC | New | HENRY SCHEIN INC | $297,594 | – | 4,008 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA | $295,794 | -9.2% | 4,348 | +94.3% | 0.02% | -16.7% |
Buy | ARHAUS INC | $297,600 | +137.8% | 32,000 | +166.7% | 0.02% | +122.2% | |
KEY | Buy | KEYCORP | $297,632 | +47.2% | 27,661 | +26.4% | 0.02% | +33.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,418 | +14.6% | 5,464 | +20.2% | 0.02% | +11.1% |
USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $296,727 | – | 6,066 | +100.0% | 0.02% | – |
OKE | Buy | ONEOK INC NEW | $284,864 | +32.7% | 4,491 | +29.1% | 0.02% | +25.0% |
AMP | Sell | AMERIPRISE FINL INC | $271,327 | -5.9% | 823 | -5.2% | 0.02% | -9.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $277,996 | -29.5% | 1,962 | -25.6% | 0.02% | -34.5% |
MKL | Buy | MARKEL GROUP INC | $275,356 | +9.4% | 187 | +2.7% | 0.02% | 0.0% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $269,128 | -29.9% | 2,871 | -29.9% | 0.02% | -34.5% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $275,280 | -22.3% | 24,000 | +71.4% | 0.02% | -26.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $274,033 | -31.9% | 1,369 | -21.1% | 0.02% | -36.7% |
MRO | New | MARATHON OIL CORP | $254,473 | – | 9,513 | +100.0% | 0.02% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $268,465 | -8.2% | 5,683 | -7.3% | 0.02% | -18.2% |
NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $265,750 | +0.8% | 13,361 | +7.2% | 0.02% | -10.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $262,072 | -34.0% | 7,009 | -29.3% | 0.02% | -40.0% |
TD | Buy | TORONTO DOMINION BK ONT | $259,962 | +1.2% | 4,314 | +4.1% | 0.02% | -5.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $244,610 | +14.3% | 15,650 | +22.5% | 0.02% | +6.2% |
QRVO | QORVO INC | $248,031 | -6.4% | 2,598 | 0.0% | 0.02% | -15.0% | |
DVY | Sell | ISHARES TRselect divid etf | $252,739 | -7.2% | 2,348 | -2.4% | 0.02% | -15.0% |
KMI | Sell | KINDER MORGAN INC DEL | $247,386 | -88.4% | 14,921 | -87.9% | 0.02% | -89.2% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $247,423 | – | 4,623 | +100.0% | 0.02% | – |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $245,842 | -2.0% | 4,383 | +2.5% | 0.02% | -10.5% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $246,048 | +1.1% | 13,200 | +17.9% | 0.02% | -5.6% |
ABNB | Buy | AIRBNB INC | $243,959 | +20.3% | 1,778 | +12.4% | 0.02% | +13.3% |
PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $226,143 | -2.2% | 12,191 | 0.0% | 0.02% | -5.9% | |
NET | CLOUDFLARE INC | $238,165 | -3.6% | 3,778 | 0.0% | 0.02% | -11.1% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $236,908 | – | 571 | +100.0% | 0.02% | – |
TY | Sell | TRI CONTL CORP | $228,913 | -39.9% | 8,609 | -38.0% | 0.02% | -42.9% |
DON | WISDOMTREE TRus midcap divid | $232,243 | -2.6% | 5,670 | 0.0% | 0.02% | -11.1% | |
New | SHELL PLCspon ads | $236,661 | – | 3,676 | +100.0% | 0.02% | – | |
MAINSTAY CBRE GBL INFRSTR ME | $235,600 | -14.0% | 20,000 | 0.0% | 0.02% | -20.0% | ||
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $236,977 | – | 4,234 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $239,030 | – | 263 | +100.0% | 0.02% | – |
XYL | Sell | XYLEM INC | $224,935 | -22.0% | 2,471 | -3.5% | 0.02% | -28.6% |
JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $219,002 | – | 5,574 | +100.0% | 0.02% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $213,920 | – | 4,000 | +100.0% | 0.02% | – |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $222,317 | -24.2% | 12,948 | -25.8% | 0.02% | -31.8% |
DLR | Sell | DIGITAL RLTY TR INC | $212,269 | +5.0% | 1,754 | -1.2% | 0.02% | 0.0% |
INFY | INFOSYS LTDsponsored adr | $219,008 | +6.5% | 12,800 | 0.0% | 0.02% | 0.0% | |
SHV | ISHARES TRshort treas bd | $220,940 | +0.0% | 2,000 | 0.0% | 0.02% | -6.2% | |
JPS | NUVEEN PFD & INCOME SECS FD | $212,199 | -3.3% | 34,392 | 0.0% | 0.02% | -6.2% | |
NOW | New | SERVICENOW INC | $217,994 | – | 390 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $212,857 | – | 552 | +100.0% | 0.02% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $218,038 | -5.7% | 4,100 | 0.0% | 0.02% | -11.8% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $224,833 | +0.7% | 4,949 | +0.6% | 0.02% | -11.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $205,997 | +1.7% | 2,711 | +5.7% | 0.01% | -6.7% |
CCI | Sell | CROWN CASTLE INC | $210,104 | -27.7% | 2,283 | -10.5% | 0.01% | -36.4% |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $209,340 | +5.9% | 30,650 | +15.0% | 0.01% | -6.7% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $202,426 | -43.5% | 26,600 | -38.1% | 0.01% | -48.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $206,666 | – | 922 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS | $203,271 | – | 247 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $210,467 | -32.1% | 19,380 | -21.6% | 0.01% | -39.1% | |
NOBL | PROSHARES TRs&p 500 dv arist | $200,831 | -6.1% | 2,268 | 0.0% | 0.01% | -12.5% | |
SSO | PROSHARES TR | $209,250 | -8.2% | 3,920 | 0.0% | 0.01% | -17.6% | |
New | FORTREA HLDGS INC | $209,079 | – | 7,313 | +100.0% | 0.01% | – | |
ET | Sell | ENERGY TRANSFER L P | $190,499 | -24.8% | 13,578 | -31.9% | 0.01% | -31.6% |
VIAC | Sell | PARAMOUNT GLOBAL | $157,599 | -21.4% | 12,217 | -3.1% | 0.01% | -26.7% |
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $149,657 | – | 12,040 | +100.0% | 0.01% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $111,700 | – | 10,000 | +100.0% | 0.01% | – |
TGTX | New | TG THERAPEUTICS INC | $112,860 | – | 13,500 | +100.0% | 0.01% | – |
BGY | BLACKROCK ENHANCED INTL DIV | $84,830 | -8.3% | 17,000 | 0.0% | 0.01% | -14.3% | |
MSD | MORGAN STANLEY EMKT DBT FD I | $71,715 | +0.8% | 11,050 | 0.0% | 0.01% | 0.0% | |
AUPH | AURINIA PHARMACEUTICALS INC | $77,700 | -19.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
OCUL | OCULAR THERAPEUTIX INC | $78,500 | -39.1% | 25,000 | 0.0% | 0.01% | -50.0% | |
CHPT | New | CHARGEPOINT HOLDINGS INC | $52,682 | – | 10,600 | +100.0% | 0.00% | – |
AEF | ABRDN EMRG MKTS EQTY INCM FD | $47,700 | -8.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
EVGO | New | EVGO INC | $33,800 | – | 10,000 | +100.0% | 0.00% | – |
FGEN | FIBROGEN INC | $12,857 | -68.0% | 14,900 | 0.0% | 0.00% | -66.7% | |
HGEN | HUMANIGEN INC | $161 | -91.5% | 12,500 | 0.0% | 0.00% | – | |
AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -17,872 | -100.0% | -0.01% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,065 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,610 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,367 | -100.0% | -0.02% | – |
Exit | RBB FD INCmotley fool gbl | $0 | – | -7,542 | -100.0% | -0.02% | – | |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,462 | -100.0% | -0.02% | – |
Exit | THOMSON REUTERS CORP. | $0 | – | -1,539 | -100.0% | -0.02% | – | |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,975 | -100.0% | -0.02% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -226 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,756 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,075 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,083 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,938 | -100.0% | -0.02% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,330 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,131 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,408 | -100.0% | -0.02% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,825 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,205 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,167 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,798 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,418 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,154 | -100.0% | -0.02% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -20,772 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -659 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,320 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -3,950 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,085 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -186,552 | -100.0% | -0.78% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -370,752 | -100.0% | -0.84% | – |
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 |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 8.4% |
PROCTER AND GAMBLE CO | 4 | Q3 2023 | 8.8% |
MICROSOFT CORP | 4 | Q3 2023 | 6.0% |
NVIDIA CORPORATION | 4 | Q3 2023 | 3.7% |
AMGEN INC | 4 | Q3 2023 | 3.4% |
US BANCORP DEL | 4 | Q3 2023 | 4.4% |
UNITED PARCEL SERVICE INC | 4 | Q3 2023 | 2.8% |
ALPHABET INC | 4 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
View DAYMARK WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-25 |
View DAYMARK 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.