| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026note 6.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PENNYMAC CORP 5.5 11/01/2024note 5.500%11/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP COM NEW | $0 | – | -10,275 | -100.0% | -0.06% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL | $0 | – | -16,600 | -100.0% | -0.12% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027note 5.500% 3/1 | $0 | – | -220,000 | -100.0% | -0.12% | – | |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,140 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -2,025 | -100.0% | -0.13% | – |
| Exit | PENNYMAC CORP 5.5 03/15/2026note 5.500% 3/1 | $0 | – | -235,000 | -100.0% | -0.13% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -123 | -100.0% | -0.14% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $0 | – | -10,905 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,180 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -704 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -18,159 | -100.0% | -0.16% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -9,064 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INC CL Acl a | $0 | – | -17,035 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -18,755 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -3,545 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -3,060 | -100.0% | -0.23% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -16,983 | -100.0% | -0.26% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -472 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -10,324 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,722 | -100.0% | -0.29% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -6,974 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,974 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -3,486 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -2,065 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COM | $0 | – | -1,381 | -100.0% | -0.34% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -17,030 | -100.0% | -0.35% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INC | $0 | – | -3,149 | -100.0% | -0.39% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -10,280 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -4,400 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -1,459 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -7,924 | -100.0% | -0.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -7,501 | -100.0% | -0.48% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -12,361 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,885 | -100.0% | -0.50% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -7,601 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,590 | -100.0% | -0.52% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -21,753 | -100.0% | -0.52% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Acl a | $0 | – | -30,935 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -5,998 | -100.0% | -0.56% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -4,969 | -100.0% | -0.57% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -17,873 | -100.0% | -0.61% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -19,146 | -100.0% | -0.70% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -9,913 | -100.0% | -0.74% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -5,845 | -100.0% | -0.76% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -2,994 | -100.0% | -0.92% | – |
| AXON | Exit | TASER INTERNATIONAL INC | $0 | – | -8,120 | -100.0% | -1.00% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -11,865 | -100.0% | -1.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,738 | -100.0% | -1.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $0 | – | -20,689 | -100.0% | -1.12% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -26,940 | -100.0% | -1.16% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2,318 | -100.0% | -1.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,849 | -100.0% | -1.21% | – |
| PSTG | Exit | PURE STORAGE INC CL Acl a | $0 | – | -56,875 | -100.0% | -1.26% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -12,269 | -100.0% | -1.37% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -16,619 | -100.0% | -1.42% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -4,593 | -100.0% | -1.60% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -9,484 | -100.0% | -1.62% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -45,391 | -100.0% | -1.65% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -58,760 | -100.0% | -1.68% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -18,444 | -100.0% | -1.75% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -173,801 | -100.0% | -1.78% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP CL Acl a | $0 | – | -353,347 | -100.0% | -1.84% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,254 | -100.0% | -1.85% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -55,052 | -100.0% | -1.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,435 | -100.0% | -1.96% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -22,546 | -100.0% | -2.05% | – |
| V | Exit | VISA INCcl a | $0 | – | -14,440 | -100.0% | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -10,520 | -100.0% | -2.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -14,353 | -100.0% | -2.09% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -9,653 | -100.0% | -2.27% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -13,446 | -100.0% | -2.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -9,964 | -100.0% | -2.54% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -143,057 | -100.0% | -2.71% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -30,333 | -100.0% | -3.24% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPalerian mlp | $0 | – | -145,703 | -100.0% | -3.83% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -81,252 | -100.0% | -3.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,409 | -100.0% | -4.20% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -23,331 | -100.0% | -4.36% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -29,990 | -100.0% | -4.67% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -21,034 | -100.0% | -5.69% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -86,519 | -100.0% | -6.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 4 | Q3 2023 | 11.9% |
| APPLE INC | 4 | Q3 2023 | 4.7% |
| ALPS TRUST ETF ALERIAN MLP | 4 | Q3 2023 | 4.5% |
| TESLA MOTORS INC | 4 | Q3 2023 | 4.8% |
| INMODE LTD SHS | 4 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP COM | 4 | Q3 2023 | 3.8% |
| THE CIGNA GROUP COM | 4 | Q3 2023 | 3.5% |
| CELSIUS HLDGS INC COM NEW | 4 | Q3 2023 | 3.2% |
| THE TRADE DESK INC COM CL A | 4 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP | 4 | Q3 2023 | 3.3% |
View Left Brain Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
View Left Brain Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.