$311 Million is the total value of Trifecta Capital Advisors, LLC's 423 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,212,861 | -3.2% | 75,956 | -0.1% | 8.75% | -3.2% |
| AAPL | Buy | APPLE INC | $20,950,861 | -11.4% | 122,369 | +0.4% | 6.73% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $16,825,074 | -5.3% | 53,286 | +2.1% | 5.41% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,756,075 | +12.5% | 119,500 | +3.2% | 5.06% | +12.4% |
| LLY | Buy | ELI LILLY & CO | $13,849,903 | +17.8% | 25,785 | +2.9% | 4.45% | +17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,411,867 | +4.2% | 142,180 | +10.1% | 4.31% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,586,779 | -5.6% | 29,444 | -2.2% | 4.05% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $11,160,755 | +1.0% | 87,797 | +3.6% | 3.59% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,950,379 | -14.4% | 23,171 | -11.2% | 3.20% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,020,413 | +9.1% | 20,737 | +6.1% | 2.90% | +9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,800,367 | -4.3% | 19,272 | +0.4% | 2.83% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,651,254 | +10.7% | 13,543 | +5.5% | 2.46% | +10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,731,121 | -3.6% | 24,446 | +5.1% | 1.84% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,524,340 | -0.4% | 10,914 | +2.6% | 1.78% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,991,489 | -0.0% | 20,018 | +4.8% | 1.60% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,712,226 | +7.8% | 9,346 | +2.8% | 1.52% | +7.8% |
| V | Buy | VISA INC | $4,640,682 | -0.5% | 20,176 | +2.7% | 1.49% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $4,602,507 | +26.6% | 16,859 | +14.1% | 1.48% | +26.5% |
| CRM | Buy | SALESFORCE INC | $4,254,528 | -0.5% | 20,981 | +3.6% | 1.37% | -0.6% |
| MS | Sell | MORGAN STANLEY | $4,133,891 | -4.8% | 50,617 | -0.4% | 1.33% | -4.8% |
| HD | Buy | HOME DEPOT INC | $4,113,007 | +0.5% | 13,612 | +3.3% | 1.32% | +0.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,993,794 | +5.1% | 11,485 | +6.3% | 1.28% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,964,338 | +11.8% | 86,200 | +4.9% | 1.27% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,905,917 | +2.2% | 12,071 | +1.9% | 1.26% | +2.1% |
| ADBE | Buy | ADOBE INC | $3,751,335 | +20.7% | 7,357 | +15.7% | 1.21% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,455,867 | +32.0% | 20,495 | +23.2% | 1.11% | +31.9% |
| NOW | Buy | SERVICENOW INC | $3,372,765 | +13.5% | 6,034 | +14.1% | 1.08% | +13.4% |
| TJX | Buy | TJX COS INC NEW | $3,336,111 | +6.3% | 37,535 | +1.4% | 1.07% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,179,854 | +6.3% | 21,927 | +6.7% | 1.02% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,155,516 | +11.8% | 17,854 | +18.5% | 1.01% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,117,397 | -5.1% | 20,015 | +0.8% | 1.00% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,994,010 | +0.7% | 7,321 | +13.3% | 0.96% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,780,074 | +7.4% | 62,699 | +0.6% | 0.89% | +7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,701,199 | +2.0% | 7,005 | +0.1% | 0.87% | +1.9% |
| BLK | Buy | BLACKROCK INC | $2,553,981 | -3.7% | 3,951 | +3.0% | 0.82% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $2,515,128 | +1.6% | 27,557 | +10.3% | 0.81% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,424,076 | -6.6% | 6,920 | -9.1% | 0.78% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,321,660 | +1.1% | 7,943 | +18.2% | 0.75% | +0.9% |
| AMGN | Buy | AMGEN INC | $2,255,703 | +24.6% | 8,393 | +3.0% | 0.72% | +24.6% |
| WMT | Buy | WALMART INC | $2,231,865 | +3.0% | 13,955 | +1.2% | 0.72% | +2.9% |
| RTX | Sell | RTX CORPORATION | $2,221,786 | -28.5% | 30,871 | -2.7% | 0.71% | -28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,092,844 | +10.5% | 15,993 | +1.1% | 0.67% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,030,781 | -25.0% | 12,388 | -20.5% | 0.65% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,022,404 | -14.8% | 34,845 | -6.1% | 0.65% | -14.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,896,411 | +8.4% | 9,648 | +1.3% | 0.61% | +8.3% |
| USB | Sell | US BANCORP DEL | $1,801,731 | -5.7% | 54,499 | -5.8% | 0.58% | -5.9% |
| UNP | Buy | UNION PAC CORP | $1,736,557 | +1.0% | 8,528 | +1.5% | 0.56% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,705,167 | +174.5% | 16,584 | +204.1% | 0.55% | +174.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,568,992 | +0.5% | 3,963 | -0.1% | 0.50% | +0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,364,818 | -7.1% | 5,926 | +0.9% | 0.44% | -7.0% |
| CME | Sell | CME GROUP INC | $1,183,432 | +7.4% | 5,911 | -0.6% | 0.38% | +7.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,163,810 | -3.0% | 9,040 | 0.0% | 0.37% | -3.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,110,905 | -3.6% | 5,230 | 0.0% | 0.36% | -3.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,108,948 | -4.0% | 7,137 | +0.4% | 0.36% | -4.3% |
| XOM | EXXON MOBIL CORP | $1,084,558 | +9.6% | 9,224 | 0.0% | 0.35% | +9.7% | |
| MRK | Sell | MERCK & CO INC | $946,317 | -15.1% | 9,192 | -4.8% | 0.30% | -15.3% |
| LOW | Sell | LOWES COS INC | $836,349 | -9.7% | 4,024 | -1.9% | 0.27% | -9.7% |
| TGT | Sell | TARGET CORP | $771,116 | -19.8% | 6,974 | -4.3% | 0.25% | -19.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $716,587 | -28.8% | 2,347 | -17.6% | 0.23% | -29.0% |
| DVY | ISHARES TRselect divid etf | $659,834 | -5.0% | 6,130 | 0.0% | 0.21% | -4.9% | |
| CSCO | Buy | CISCO SYS INC | $631,143 | +5.9% | 11,740 | +1.9% | 0.20% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $605,319 | -4.5% | 4,150 | -0.6% | 0.20% | -4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $513,057 | -14.8% | 3,335 | -10.7% | 0.16% | -14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $508,431 | +12.0% | 2,170 | +12.1% | 0.16% | +11.6% |
| SHAK | SHAKE SHACK INCcl a | $464,560 | -25.3% | 8,000 | 0.0% | 0.15% | -25.5% | |
| OEF | ISHARES TRs&p 100 etf | $447,428 | -3.1% | 2,230 | 0.0% | 0.14% | -3.4% | |
| FTNT | Sell | FORTINET INC | $392,570 | -33.3% | 6,690 | -14.1% | 0.13% | -33.3% |
| IWO | ISHARES TRrus 2000 grw etf | $389,349 | -7.6% | 1,737 | 0.0% | 0.12% | -8.1% | |
| ABBV | Sell | ABBVIE INC | $374,886 | +9.4% | 2,515 | -1.1% | 0.12% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $328,334 | -2.6% | 4,051 | +7.3% | 0.11% | -1.9% |
| PFE | Buy | PFIZER INC | $305,065 | -6.3% | 9,197 | +3.7% | 0.10% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $304,485 | +8.1% | 3,252 | -2.7% | 0.10% | +7.7% |
| CWB | SPDR SER TRbbg conv sec etf | $293,913 | -3.1% | 4,335 | 0.0% | 0.09% | -4.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $276,688 | -2.9% | 2,006 | 0.0% | 0.09% | -3.3% | |
| AVGO | Buy | BROADCOM INC | $278,359 | +13.8% | 335 | +18.8% | 0.09% | +12.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,906 | -3.6% | 6,348 | 0.0% | 0.08% | -3.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $239,940 | -6.2% | 611 | -2.7% | 0.08% | -6.1% |
| WTFC | WINTRUST FINL CORP | $231,861 | +4.0% | 3,071 | 0.0% | 0.08% | +4.2% | |
| NSC | NORFOLK SOUTHN CORP | $233,363 | -13.2% | 1,185 | 0.0% | 0.08% | -12.8% | |
| BMO | Buy | BANK MONTREAL QUE | $193,967 | +1.4% | 2,299 | +8.5% | 0.06% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $193,176 | -5.2% | 1,200 | 0.0% | 0.06% | -6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $188,853 | -3.3% | 710 | 0.0% | 0.06% | -3.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $183,490 | -3.7% | 2,540 | 0.0% | 0.06% | -3.3% | |
| TSLA | Buy | TESLA INC | $182,661 | -2.9% | 730 | +1.5% | 0.06% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $159,018 | +13.4% | 914 | +12.3% | 0.05% | +13.3% |
| NKE | Sell | NIKE INCcl b | $155,383 | -20.7% | 1,625 | -8.5% | 0.05% | -20.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $156,338 | -6.0% | 1,400 | 0.0% | 0.05% | -5.7% | |
| QCOM | Buy | QUALCOMM INC | $156,985 | -1.4% | 1,414 | +5.7% | 0.05% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $147,410 | -17.0% | 967 | -5.6% | 0.05% | -17.5% |
| IBHD | ISHARES TRibonds 24 trm hg | $142,216 | +0.5% | 6,130 | 0.0% | 0.05% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $139,675 | -2.6% | 417 | 0.0% | 0.04% | -2.2% | |
| CF | CF INDS HLDGS INC | $135,470 | +23.5% | 1,580 | 0.0% | 0.04% | +25.7% | |
| KO | COCA COLA CO | $134,968 | -7.0% | 2,411 | 0.0% | 0.04% | -8.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $132,183 | -40.5% | 886 | -30.6% | 0.04% | -41.7% |
| HON | Buy | HONEYWELL INTL INC | $128,580 | +4.0% | 696 | +16.8% | 0.04% | +2.5% |
| IWB | ISHARES TRrus 1000 etf | $117,455 | -3.6% | 500 | 0.0% | 0.04% | -2.6% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $116,192 | – | 1,435 | +100.0% | 0.04% | – |
| CALX | Sell | CALIX INC | $109,604 | -26.6% | 2,391 | -20.1% | 0.04% | -27.1% |
| ET | ENERGY TRANSFER L P | $108,031 | +10.5% | 7,700 | 0.0% | 0.04% | +12.9% | |
| CVS | Buy | CVS HEALTH CORP | $109,493 | +2.6% | 1,568 | +1.6% | 0.04% | +2.9% |
| BA | BOEING CO | $104,274 | -9.2% | 544 | 0.0% | 0.03% | -8.1% | |
| DFS | DISCOVER FINL SVCS | $98,932 | -25.9% | 1,142 | 0.0% | 0.03% | -25.6% | |
| DHR | DANAHER CORPORATION | $98,496 | +3.4% | 397 | 0.0% | 0.03% | +3.2% | |
| MCK | Buy | MCKESSON CORP | $98,711 | +9.0% | 227 | +7.1% | 0.03% | +10.3% |
| CSX | CSX CORP | $95,848 | -9.8% | 3,117 | 0.0% | 0.03% | -8.8% | |
| DEO | DIAGEO PLCspon adr new | $89,508 | -14.0% | 600 | 0.0% | 0.03% | -12.1% | |
| ORCL | Buy | ORACLE CORP | $91,409 | +117.4% | 863 | +144.5% | 0.03% | +107.1% |
| AMAT | Buy | APPLIED MATLS INC | $84,040 | +357.8% | 607 | +378.0% | 0.03% | +350.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,678 | -23.3% | 358 | -4.0% | 0.03% | -22.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $81,141 | +6.5% | 1,499 | +17.7% | 0.03% | +4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $77,832 | +32.6% | 488 | +37.5% | 0.02% | +31.6% |
| NOC | NORTHROP GRUMMAN CORP | $78,354 | -3.4% | 178 | 0.0% | 0.02% | -3.8% | |
| LFUS | LITTELFUSE INC | $74,444 | -15.1% | 301 | 0.0% | 0.02% | -14.3% | |
| MELI | MERCADOLIBRE INC | $76,073 | +7.0% | 60 | 0.0% | 0.02% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $75,973 | -10.7% | 1,010 | 0.0% | 0.02% | -11.1% | |
| FB | Buy | META PLATFORMS INCcl a | $72,952 | +121.0% | 243 | +111.3% | 0.02% | +109.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $72,384 | +14.0% | 288 | +11.6% | 0.02% | +15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $72,295 | +8.3% | 962 | +9.1% | 0.02% | +9.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $66,952 | +14.0% | 400 | 0.0% | 0.02% | +15.8% | |
| BAC | Buy | BANK AMERICA CORP | $68,122 | +27.8% | 2,488 | +33.9% | 0.02% | +29.4% |
| MCD | MCDONALDS CORP | $64,543 | -11.7% | 245 | 0.0% | 0.02% | -12.5% | |
| UNF | UNIFIRST CORP MASS | $65,204 | +5.2% | 400 | 0.0% | 0.02% | +5.0% | |
| GENERAL ELECTRIC CO | $64,562 | +0.6% | 584 | 0.0% | 0.02% | 0.0% | ||
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $63,683 | +16.9% | 900 | +20.0% | 0.02% | +11.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62,440 | -12.9% | 800 | 0.0% | 0.02% | -13.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,752 | -36.0% | 372 | -32.0% | 0.02% | -35.5% |
| SHOP | Buy | SHOPIFY INCcl a | $58,663 | +13.5% | 1,075 | +34.4% | 0.02% | +11.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $57,679 | -2.9% | 843 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $58,053 | -13.2% | 380 | 0.0% | 0.02% | -13.6% | |
| SWX | SOUTHWEST GAS HLDGS INC | $60,410 | -5.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,962 | -0.2% | 68 | -12.8% | 0.02% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $57,505 | -6.2% | 500 | 0.0% | 0.02% | -10.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $55,474 | +71.4% | 610 | +205.0% | 0.02% | +80.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $54,997 | +110.4% | 289 | +107.9% | 0.02% | +125.0% |
| ABR | ARBOR REALTY TRUST INC | $56,166 | +2.4% | 3,700 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $55,346 | -18.9% | 225 | 0.0% | 0.02% | -18.2% | |
| ABT | Sell | ABBOTT LABS | $52,493 | -12.1% | 542 | -1.1% | 0.02% | -10.5% |
| STWD | STARWOOD PPTY TR INC | $48,375 | -0.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $46,189 | -10.8% | 1,034 | +3.4% | 0.02% | -11.8% |
| WFC | WELLS FARGO CO NEW | $47,071 | -4.3% | 1,152 | 0.0% | 0.02% | -6.2% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $43,900 | – | 1,445 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $43,424 | -42.0% | 115 | -32.4% | 0.01% | -41.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $41,271 | -8.9% | 497 | 0.0% | 0.01% | -13.3% | |
| ANET | ARISTA NETWORKS INC | $41,201 | +13.5% | 224 | 0.0% | 0.01% | +8.3% | |
| SWAV | SHOCKWAVE MED INC | $39,820 | -30.2% | 200 | 0.0% | 0.01% | -27.8% | |
| TTD | THE TRADE DESK INC | $39,857 | +1.2% | 510 | 0.0% | 0.01% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $41,332 | -44.4% | 344 | -22.5% | 0.01% | -45.8% |
| IWD | ISHARES TRrus 1000 val etf | $36,741 | -3.8% | 242 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $37,857 | +15.6% | 316 | 0.0% | 0.01% | +9.1% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $36,572 | -1.4% | 1,075 | 0.0% | 0.01% | 0.0% | ||
| KMB | KIMBERLY-CLARK CORP | $37,947 | -12.5% | 314 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INC | $36,600 | -8.5% | 216 | 0.0% | 0.01% | -7.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $33,612 | -16.2% | 494 | 0.0% | 0.01% | -15.4% | ||
| GWW | GRAINGER W W INC | $35,284 | -12.3% | 51 | 0.0% | 0.01% | -15.4% | |
| AMP | AMERIPRISE FINL INC | $34,617 | -0.7% | 105 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $33,630 | -3.7% | 275 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $32,904 | -4.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,835 | -17.8% | 500 | 0.0% | 0.01% | -16.7% | |
| TXN | Sell | TEXAS INSTRS INC | $30,212 | -31.5% | 190 | -22.4% | 0.01% | -28.6% |
| BDX | BECTON DICKINSON & CO | $31,283 | -2.1% | 121 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST GROUP LTD | $29,734 | +8.7% | 80 | 0.0% | 0.01% | +11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $30,765 | -2.2% | 537 | +26.7% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $30,608 | -5.4% | 108 | 0.0% | 0.01% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $27,287 | -4.5% | 282 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $26,601 | -16.6% | 1,771 | -11.4% | 0.01% | -10.0% |
| RPM | Sell | RPM INTL INC | $28,443 | -18.7% | 300 | -23.1% | 0.01% | -18.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $26,587 | -4.0% | 381 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26,462 | -21.0% | 200 | 0.0% | 0.01% | -18.2% | |
| DDOG | DATADOG INC | $26,417 | -7.4% | 290 | 0.0% | 0.01% | -11.1% | |
| DOW | Buy | DOW INC | $23,718 | +2.4% | 460 | +5.7% | 0.01% | +14.3% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $25,320 | – | 600 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $24,336 | +985.0% | 197 | +1131.2% | 0.01% | +700.0% |
| EW | EDWARDS LIFESCIENCES CORP | $20,784 | -26.6% | 300 | 0.0% | 0.01% | -22.2% | |
| FDX | FEDEX CORP | $22,254 | +6.9% | 84 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $23,235 | -14.5% | 275 | 0.0% | 0.01% | -22.2% | |
| ABNB | AIRBNB INC | $21,954 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| MOBILEYE GLOBAL INC | $20,775 | +8.1% | 500 | 0.0% | 0.01% | +16.7% | ||
| DE | Buy | DEERE & CO | $22,178 | +447.3% | 59 | +490.0% | 0.01% | +600.0% |
| GILD | Sell | GILEAD SCIENCES INC | $23,232 | -95.9% | 310 | -95.8% | 0.01% | -96.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $18,094 | -1.5% | 396 | 0.0% | 0.01% | 0.0% | |
| ACEL | ACCEL ENTERTAINMENT INC | $18,615 | +3.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $18,916 | -13.1% | 200 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR SER TRs&p biotech | $17,890 | -12.2% | 245 | 0.0% | 0.01% | -14.3% | |
| ENB | New | ENBRIDGE INC | $17,777 | – | 530 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $17,169 | +141.4% | 153 | +163.8% | 0.01% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $17,631 | +344.7% | 225 | +400.0% | 0.01% | +500.0% |
| ASML | New | ASML HOLDING N V | $14,717 | – | 25 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP | $15,482 | -3.1% | 282 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,660 | +6.1% | 125 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,466 | +280.5% | 34 | +277.8% | 0.01% | +400.0% |
| ZS | ZSCALER INC | $16,337 | +6.3% | 105 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS N.V | $16,261 | +9.1% | 850 | 0.0% | 0.01% | 0.0% | |
| ITT | New | ITT INC | $14,687 | – | 150 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,059 | +248.0% | 377 | +273.3% | 0.01% | +400.0% |
| GMED | GLOBUS MED INCcl a | $16,137 | -16.6% | 325 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $15,699 | +8.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $13,951 | -73.0% | 100 | -71.4% | 0.00% | -76.5% |
| HSY | HERSHEY CO | $12,606 | -19.9% | 63 | 0.0% | 0.00% | -20.0% | |
| FLGT | FULGENT GENETICS INC | $12,702 | -27.8% | 475 | 0.0% | 0.00% | -33.3% | |
| EWZ | ISHARES INCmsci brazil etf | $13,802 | -5.4% | 450 | 0.0% | 0.00% | -20.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $12,342 | -4.4% | 134 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $11,975 | +6.8% | 124 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $13,412 | -3.1% | 96 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,432 | +43.9% | 86 | +95.5% | 0.00% | +33.3% |
| CLX | CLOROX CO DEL | $12,189 | -17.6% | 93 | 0.0% | 0.00% | -20.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,494 | -38.7% | 240 | -38.5% | 0.00% | -33.3% |
| AZO | AUTOZONE INC | $12,700 | +1.9% | 5 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $12,955 | -18.3% | 465 | 0.0% | 0.00% | -20.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,598 | -3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,623 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $10,500 | – | 98 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $9,177 | +10.4% | 130 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,278 | +4.9% | 59 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC | $9,344 | – | 325 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,270 | +617.7% | 193 | +819.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $9,092 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $8,116 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,130 | +105.7% | 107 | +114.0% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,916 | +479.2% | 268 | +644.4% | 0.00% | +200.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,058 | +20.1% | 125 | +25.0% | 0.00% | +50.0% |
| PH | New | PARKER-HANNIFIN CORP | $7,791 | – | 20 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $9,985 | -13.9% | 349 | -8.6% | 0.00% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $5,092 | -5.2% | 55 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $6,508 | +26.8% | 43 | -2.3% | 0.00% | 0.0% |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $6,119 | – | 300 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,881 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $5,795 | +6.3% | 163 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,454 | -4.8% | 6 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $6,168 | +14.2% | 2 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,977 | – | 101 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $6,143 | -0.5% | 20 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $5,078 | -10.1% | 29 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $6,967 | -2.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,347 | – | 68 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $7,284 | +45.7% | 300 | 0.0% | 0.00% | 0.0% | ||
| RGEN | REPLIGEN CORP | $5,566 | +12.4% | 35 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $7,459 | – | 100 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $5,168 | -61.1% | 320 | 0.0% | 0.00% | -50.0% | |
| CTAS | CINTAS CORP | $6,254 | -3.2% | 13 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $7,075 | -2.3% | 19 | 0.0% | 0.00% | 0.0% | ||
| DHI | D R HORTON INC | $4,407 | -11.7% | 41 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC | $2,057 | -6.8% | 9 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $1,933 | -19.2% | 21 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $3,454 | +2.2% | 31 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,179 | -7.4% | 3 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $1,606 | +4.6% | 27 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $1,840 | – | 4 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $1,571 | +16.4% | 146 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,073 | -1.3% | 47 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $2,426 | -15.1% | 49 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,309 | -11.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,388 | +70.6% | 7 | +75.0% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $1,665 | -19.6% | 18 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $1,765 | -8.4% | 23 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,029 | +10.8% | 16 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,384 | -1.6% | 27 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $2,516 | -18.9% | 450 | 0.0% | 0.00% | 0.0% | ||
| IQV | Buy | IQVIA HLDGS INC | $1,771 | +31.3% | 9 | +50.0% | 0.00% | – |
| MSCI | MSCI INC | $3,079 | +9.3% | 6 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $2,299 | -6.8% | 43 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $2,300 | +6.3% | 19 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,967 | -13.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,530 | -1.3% | 74 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,599 | +11.5% | 9 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,217 | -15.5% | 2 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $3,224 | +10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,654 | +61.7% | 39 | +50.0% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $1,673 | -15.3% | 13 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,817 | -4.9% | 55 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,907 | -7.8% | 36 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $1,898 | -9.1% | 6 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,451 | -7.2% | 9 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,350 | +3.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,207 | -2.6% | 66 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $1,637 | +19.1% | 15 | 0.0% | 0.00% | – | ||
| OXY | OCCIDENTAL PETE CORP | $2,142 | +10.4% | 33 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,315 | -2.5% | 27 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $1,818 | -12.5% | 14 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $2,891 | +1.6% | 34 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $2,192 | +3.1% | 19 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,514 | -48.4% | 43 | -41.1% | 0.00% | -50.0% |
| PKI | REVVITY INC | $2,325 | -6.8% | 21 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $3,444 | +10.8% | 15 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $2,372 | -9.7% | 9 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $2,740 | -7.2% | 37 | -2.6% | 0.00% | 0.0% |
| QRVO | QORVO INC | $1,910 | -6.4% | 20 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $3,168 | -96.2% | 77 | -95.8% | 0.00% | -96.3% |
| ROK | ROCKWELL AUTOMATION INC | $1,716 | -13.2% | 6 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,582 | +0.8% | 14 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,385 | -8.9% | 12 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,751 | -2.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,149 | +18.7% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,628 | -5.4% | 63 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,652 | -3.5% | 40 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,712 | +11.0% | 31 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,737 | -8.2% | 20 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $2,084 | -7.9% | 28 | 0.0% | 0.00% | 0.0% | ||
| IR | INGERSOLL RAND INC | $3,951 | -2.5% | 62 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,231 | -9.6% | 42 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $3,147 | +1.9% | 11 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $4,063 | -8.5% | 55 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $1,677 | +1.5% | 24 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,296 | -11.5% | 9 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,640 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,100 | -17.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $2,733 | -10.4% | 10 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $2,180 | -11.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,961 | +0.8% | 14 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,003 | +11.8% | 85 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,609 | +9.5% | 15 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $1,566 | -1.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,142 | +163.1% | 714 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,897 | -13.1% | 25 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $4,110 | +20.8% | 29 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $4,032 | -1.1% | 48 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $1,921 | -15.3% | 13 | -7.1% | 0.00% | 0.0% |
| ABC | CENCORA INC | $3,600 | -6.5% | 20 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,632 | -15.2% | 16 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,322 | -7.2% | 79 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,819 | -10.3% | 9 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,739 | -8.7% | 34 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,890 | -13.4% | 174 | 0.0% | 0.00% | 0.0% | ||
| IDXX | IDEXX LABS INC | $2,187 | -12.9% | 5 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,920 | +8.8% | 6 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,603 | -7.9% | 28 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,249 | -9.8% | 18 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,711 | -7.4% | 140 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $3,780 | -1.9% | 11 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $3,840 | +6.1% | 18 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $1,677 | -3.4% | 17 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $1,590 | – | 30 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $3,540 | +8.1% | 17 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $2,210 | +2.7% | 10 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,253 | +3.2% | 15 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $3,163 | -10.5% | 28 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,880 | +1.1% | 34 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $1,640 | -7.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,856 | -5.8% | 18 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $595 | -4.5% | 37 | 0.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -78 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -24 | -100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $855 | – | 26 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $320 | -25.8% | 3 | 0.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $1,117 | +29.9% | 32 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,523 | -0.8% | 14 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $687 | – | 75 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,184 | -10.9% | 12 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $1,033 | -1.7% | 14 | 0.0% | 0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AES | AES CORP | $1,520 | -26.7% | 100 | 0.0% | 0.00% | -100.0% | |
| SO | SOUTHERN CO | $1,489 | -7.9% | 23 | 0.0% | 0.00% | -100.0% | |
| LUV | SOUTHWEST AIRLS CO | $461 | -25.2% | 17 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $572 | -5.3% | 17 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $669 | -10.8% | 8 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $564 | -61.0% | 34 | -59.5% | 0.00% | – |
| BBY | BEST BUY INC | $834 | -15.2% | 12 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $362 | -30.3% | 24 | 0.0% | 0.00% | – | ||
| BAX | Sell | BAXTER INTL INC | $680 | -62.7% | 18 | -55.0% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INC | $654 | -26.9% | 6 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,356 | -9.2% | 8 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $640 | -4.2% | 15 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $983 | -18.8% | 5 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $897 | -14.4% | 18 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $681 | -7.2% | 18 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,094 | +15.5% | 14 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $859 | -9.3% | 5 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42 | -100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $816 | -0.9% | 11 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $507 | -8.8% | 8 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,497 | -49.2% | 39 | -47.3% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $862 | +14.2% | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,036 | +0.2% | 16 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $576 | +20.3% | 14 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,204 | -7.2% | 10 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $804 | -22.9% | 19 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $627 | – | 3 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,026 | -1.1% | 25 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $687 | -98.4% | 5 | -97.8% | 0.00% | -100.0% |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -39 | -100.0% | 0.00% | – |
| GLW | CORNING INC | $854 | -13.0% | 28 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $1,008 | -4.7% | 57 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $637 | -16.9% | 2 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,095 | – | 9 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $626 | -6.3% | 9 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $1,295 | -5.1% | 14 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,523 | +2.8% | 24 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $941 | -5.4% | 11 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,205 | -9.8% | 15 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $867 | -13.3% | 7 | 0.0% | 0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PPL | New | PPL CORP | $637 | – | 27 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,454 | -17.9% | 117 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC | $1,205 | -2.0% | 29 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $717 | -10.7% | 14 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,273 | -8.4% | 17 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | -2.3% | 5 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $924 | -13.4% | 25 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $524 | -18.0% | 9 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $1,280 | -7.7% | 18 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,139 | -0.6% | 15 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $582 | -7.6% | 12 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,152 | +3.8% | 17 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $674 | +11.4% | 19 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,025 | -9.1% | 18 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $901 | -11.8% | 9 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,234 | +3.4% | 71 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,198 | -11.2% | 13 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,340 | +2.8% | 50 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,335 | -30.3% | 36 | 0.0% | 0.00% | -100.0% | |
| DTE | DTE ENERGY CO | $1,390 | -9.8% | 14 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $764 | -3.4% | 12 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $631 | -25.7% | 22 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. | $660 | -2.5% | 9 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $757 | -5.8% | 8 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $933 | -27.4% | 10 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $853 | +18.6% | 8 | 0.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15 | -100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $801 | – | 4 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $745 | -6.4% | 19 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $880 | +19.7% | 2 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $280 | +4.5% | 23 | 0.0% | 0.00% | – | ||
| CRL | CHARLES RIV LABS INTL INC | $588 | -6.8% | 3 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $1,182 | – | 33 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $1,516 | +2.2% | 22 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $754 | +8.5% | 6 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $775 | +5.0% | 17 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $944 | +3.3% | 28 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,430 | -13.6% | 23 | 0.0% | 0.00% | -100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,058 | -99.0% | 10 | -98.4% | 0.00% | -100.0% |
| WYNN | WYNN RESORTS LTD | $555 | -12.5% | 6 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -63 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,274 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -823 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,210 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 4 | Q3 2023 | 9.0% |
| APPLE INC | 4 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.7% |
| ALPHABET INC | 4 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| LILLY ELI & CO | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| AMAZON COM INC | 4 | Q3 2023 | 3.6% |
| SPDR S&P MIDCAP 400 ETF TR | 4 | Q3 2023 | 3.4% |
View Trifecta Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-18 |
View Trifecta Capital Advisors, 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.