$411 Million is the total value of Trifecta Capital Advisors, LLC's 411 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,081,885 | +10.3% | 79,011 | +1.7% | 8.54% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $23,496,812 | +14.7% | 55,849 | +2.5% | 5.72% | +0.9% |
| AAPL | Sell | APPLE INC | $19,158,514 | -16.8% | 111,724 | -6.6% | 4.66% | -26.8% |
| NVDA | Sell | NVIDIA CORPORATION | $18,548,343 | +82.2% | 20,528 | -0.1% | 4.52% | +60.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,360,048 | +10.3% | 166,124 | +8.0% | 4.47% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,282,163 | +8.0% | 120,072 | -0.0% | 4.45% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $17,760,035 | +29.1% | 98,459 | +8.8% | 4.32% | +13.6% |
| LLY | Sell | ELI LILLY & CO | $16,740,225 | +23.1% | 21,518 | -7.7% | 4.08% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,817,011 | +9.8% | 30,239 | -0.2% | 3.85% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,694,158 | +19.4% | 26,048 | +8.5% | 3.33% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,644,340 | +10.7% | 20,928 | +1.0% | 2.83% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,486,453 | +14.7% | 14,313 | +3.4% | 2.55% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,369,052 | +19.6% | 137,785 | +445.7% | 2.04% | +5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,314,927 | -0.7% | 25,745 | +3.1% | 1.78% | -12.6% |
| CAT | Buy | CATERPILLAR INC | $6,956,882 | +32.5% | 18,986 | +6.9% | 1.69% | +16.6% |
| CRM | Buy | SALESFORCE INC | $6,776,249 | +19.1% | 22,499 | +4.1% | 1.65% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,685,938 | +13.5% | 11,503 | +3.6% | 1.63% | -0.1% |
| V | Buy | VISA INC | $5,894,626 | +9.1% | 21,122 | +1.8% | 1.44% | -3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,876,647 | +5.8% | 76,330 | -15.4% | 1.43% | -6.8% |
| HD | Buy | HOME DEPOT INC | $5,600,381 | +15.8% | 14,600 | +4.6% | 1.36% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,256,268 | +10.9% | 12,584 | +2.5% | 1.28% | -2.4% |
| ABBV | Buy | ABBVIE INC | $5,238,107 | +1379.2% | 28,765 | +1158.9% | 1.28% | +1201.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,167,022 | +7.3% | 12,361 | +4.4% | 1.26% | -5.6% |
| NOW | Buy | SERVICENOW INC | $5,051,663 | +13.0% | 6,626 | +4.7% | 1.23% | -0.5% |
| MS | Buy | MORGAN STANLEY | $5,000,265 | +4.2% | 53,104 | +3.2% | 1.22% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,918,434 | -1.9% | 9,942 | +4.4% | 1.20% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,534,066 | +20.3% | 22,636 | +2.1% | 1.10% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $4,284,541 | +11.7% | 42,246 | +3.3% | 1.04% | -1.7% |
| ADBE | Buy | ADOBE INC | $4,242,173 | -11.1% | 8,407 | +5.2% | 1.03% | -21.7% |
| AVGO | Buy | BROADCOM INC | $4,154,017 | +37.7% | 3,134 | +15.9% | 1.01% | +21.2% |
| ETN | Buy | EATON CORP PLC | $4,006,682 | +53.7% | 12,814 | +18.3% | 0.98% | +35.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,855,502 | +16.3% | 24,442 | +9.9% | 0.94% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,770,570 | +7.2% | 8,289 | +6.8% | 0.92% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,757,261 | +39.5% | 20,817 | +13.9% | 0.92% | +22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,684,798 | +27.7% | 9,233 | +8.0% | 0.90% | +12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,685,577 | +3.6% | 17,525 | -1.2% | 0.90% | -8.8% |
| BLK | Buy | BLACKROCK INC | $3,513,552 | +7.0% | 4,214 | +4.2% | 0.86% | -5.8% |
| SNPS | New | SYNOPSYS INC | $3,286,125 | – | 5,750 | +100.0% | 0.80% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,174,293 | +42.7% | 3,298 | +30.2% | 0.77% | +25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,042,197 | -1.6% | 19,231 | -2.5% | 0.74% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,924,297 | +8.2% | 6,954 | -8.3% | 0.71% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,731,151 | -1.6% | 63,002 | -0.5% | 0.66% | -13.4% |
| WMT | Buy | WALMART INC | $2,724,548 | +18.9% | 45,281 | +211.4% | 0.66% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,693,195 | +8.4% | 17,844 | +0.3% | 0.66% | -4.5% |
| AMGN | Buy | AMGEN INC | $2,660,181 | +4.1% | 9,356 | +5.4% | 0.65% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,576,357 | +7.5% | 12,370 | -0.6% | 0.63% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $2,542,995 | -1.0% | 27,826 | +4.0% | 0.62% | -12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,530,142 | +14.3% | 10,028 | +2.2% | 0.62% | +0.7% |
| UNP | Buy | UNION PAC CORP | $2,332,331 | +8.2% | 9,484 | +8.1% | 0.57% | -4.7% |
| DVY | ISHARES TRselect divid etf | $1,771,329 | +5.1% | 14,380 | 0.0% | 0.43% | -7.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,595,894 | +3.2% | 5,948 | +0.8% | 0.39% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,483,689 | -58.9% | 3,798 | -46.2% | 0.36% | -63.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,337,966 | +6.8% | 5,148 | -2.6% | 0.33% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,334,934 | +7.0% | 9,036 | -1.2% | 0.32% | -5.8% |
| CME | Buy | CME GROUP INC | $1,329,437 | +4.9% | 6,175 | +2.6% | 0.32% | -7.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,210,999 | -1.7% | 6,632 | -8.2% | 0.30% | -13.5% |
| MRK | MERCK & CO INC | $1,212,885 | +21.0% | 9,192 | 0.0% | 0.30% | +6.5% | |
| TGT | Sell | TARGET CORP | $1,133,737 | +11.3% | 6,398 | -10.5% | 0.28% | -2.1% |
| XOM | EXXON MOBIL CORP | $1,072,198 | +16.3% | 9,224 | 0.0% | 0.26% | +2.4% | |
| SHAK | SHAKE SHACK INCcl a | $832,240 | +40.4% | 8,000 | 0.0% | 0.20% | +23.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $769,301 | +19.7% | 2,346 | 0.0% | 0.19% | +5.1% | |
| LOW | Sell | LOWES COS INC | $645,486 | -27.9% | 2,534 | -37.0% | 0.16% | -36.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $640,888 | +6.2% | 3,950 | -4.1% | 0.16% | -6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $578,925 | -2.1% | 3,099 | -8.9% | 0.14% | -14.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $574,312 | -2.8% | 1,845 | -15.0% | 0.14% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $561,688 | -12.6% | 11,254 | -11.5% | 0.14% | -23.0% |
| OEF | ISHARES TRs&p 100 etf | $551,725 | +10.8% | 2,230 | 0.0% | 0.13% | -2.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $508,970 | +7.7% | 1,059 | -2.1% | 0.12% | -5.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $499,229 | +59.6% | 6,835 | +57.7% | 0.12% | +41.9% |
| IWO | ISHARES TRrus 2000 grw etf | $470,380 | +7.4% | 1,737 | 0.0% | 0.11% | -5.8% | |
| DIS | Sell | DISNEY WALT CO | $434,868 | +18.9% | 3,554 | -12.3% | 0.11% | +5.0% |
| USB | Sell | US BANCORP DEL | $310,665 | -1.8% | 6,950 | -4.9% | 0.08% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,377 | -2.3% | 1,740 | -10.3% | 0.07% | -13.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,156 | +1.6% | 6,348 | 0.0% | 0.06% | -9.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $257,419 | -8.1% | 1,010 | -14.8% | 0.06% | -18.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $231,775 | +15.2% | 2,540 | 0.0% | 0.06% | 0.0% | |
| BMO | BANK MONTREAL QUE | $224,567 | -1.3% | 2,299 | 0.0% | 0.06% | -12.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $220,668 | +0.1% | 1,200 | -2.7% | 0.05% | -11.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $205,363 | +18844.9% | 2,642 | +18771.4% | 0.05% | – |
| FTNT | Sell | FORTINET INC | $196,460 | -45.6% | 2,876 | -53.3% | 0.05% | -52.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $191,072 | +14.8% | 1,400 | 0.0% | 0.05% | +2.2% | |
| PFE | Sell | PFIZER INC | $186,120 | -21.2% | 6,707 | -18.3% | 0.04% | -30.8% |
| IYY | New | ISHARES TRdow jones us etf | $175,484 | – | 1,370 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $165,866 | +5.5% | 417 | 0.0% | 0.04% | -7.0% | |
| ZTS | ZOETIS INCcl a | $154,658 | -14.3% | 914 | 0.0% | 0.04% | -24.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $151,718 | -8.7% | 666 | -24.9% | 0.04% | -19.6% |
| DFS | DISCOVER FINL SVCS | $149,705 | +16.6% | 1,142 | 0.0% | 0.04% | +2.9% | |
| KO | COCA COLA CO | $147,505 | +3.8% | 2,411 | 0.0% | 0.04% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $144,015 | +9.8% | 500 | 0.0% | 0.04% | -2.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $143,520 | +9.3% | 4,492 | 0.0% | 0.04% | -2.8% | |
| IBHD | ISHARES TRibonds 24 trm hg | $142,921 | +0.5% | 6,130 | 0.0% | 0.04% | -10.3% | |
| HON | HONEYWELL INTL INC | $142,854 | -2.1% | 696 | 0.0% | 0.04% | -12.5% | |
| BAC | Buy | BANK AMERICA CORP | $133,024 | +162.0% | 3,508 | +132.6% | 0.03% | +128.6% |
| FB | META PLATFORMS INCcl a | $130,136 | +37.2% | 268 | 0.0% | 0.03% | +23.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $129,428 | -39.9% | 384 | -45.9% | 0.03% | -46.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $130,805 | – | 1,146 | +100.0% | 0.03% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $128,236 | +25.6% | 400 | 0.0% | 0.03% | +10.7% | |
| TSLA | Buy | TESLA INC | $128,503 | -28.2% | 731 | +1.5% | 0.03% | -36.7% |
| WTFC | Sell | WINTRUST FINL CORP | $128,296 | -55.0% | 1,229 | -60.0% | 0.03% | -60.8% |
| NKE | NIKE INCcl b | $124,524 | -13.4% | 1,325 | 0.0% | 0.03% | -25.0% | |
| MCK | MCKESSON CORP | $121,865 | +16.0% | 227 | 0.0% | 0.03% | +3.4% | |
| AMAT | APPLIED MATLS INC | $125,182 | +27.2% | 607 | 0.0% | 0.03% | +11.1% | |
| ET | ENERGY TRANSFER L P | $121,121 | +14.0% | 7,700 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $119,640 | +0.3% | 1,500 | -0.7% | 0.03% | -12.1% |
| CSX | CSX CORP | $115,548 | +6.9% | 3,117 | 0.0% | 0.03% | -6.7% | |
| WM | Sell | WASTE MGMT INC DEL | $110,412 | -34.8% | 518 | -45.2% | 0.03% | -42.6% |
| DHR | DANAHER CORPORATION | $107,130 | +7.9% | 429 | 0.0% | 0.03% | -3.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $107,916 | +10.3% | 358 | 0.0% | 0.03% | -3.7% | |
| BA | BOEING CO | $105,566 | -26.0% | 547 | 0.0% | 0.03% | -33.3% | |
| GENERAL ELECTRIC CO | $102,510 | +37.5% | 584 | 0.0% | 0.02% | +19.0% | ||
| DEO | DIAGEO PLCspon adr new | $89,244 | +2.1% | 600 | 0.0% | 0.02% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $90,302 | +17.5% | 1,274 | 0.0% | 0.02% | +4.8% | |
| MELI | MERCADOLIBRE INC | $90,718 | -3.8% | 60 | 0.0% | 0.02% | -15.4% | |
| TRV | TRAVELERS COMPANIES INC | $85,613 | +20.8% | 372 | 0.0% | 0.02% | +5.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $86,995 | +9.9% | 2,127 | 0.0% | 0.02% | -4.5% | ||
| AEP | AMERICAN ELEC PWR CO INC | $86,961 | +6.0% | 1,010 | 0.0% | 0.02% | -8.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $82,299 | +4.0% | 1,512 | 0.0% | 0.02% | -9.1% | |
| NVO | NOVO-NORDISK A Sadr | $78,324 | +24.1% | 610 | 0.0% | 0.02% | +11.8% | |
| SWX | SOUTHWEST GAS HLDGS INC | $76,130 | +20.2% | 1,000 | 0.0% | 0.02% | +5.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,373 | -0.1% | 962 | 0.0% | 0.02% | -14.3% | |
| LFUS | LITTELFUSE INC | $72,948 | -9.4% | 301 | 0.0% | 0.02% | -18.2% | |
| HCA | HCA HEALTHCARE INC | $75,045 | +23.2% | 225 | 0.0% | 0.02% | +5.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $71,015 | -29.3% | 841 | -37.1% | 0.02% | -39.3% |
| UNF | UNIFIRST CORP MASS | $69,372 | -5.2% | 400 | 0.0% | 0.02% | -15.0% | |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $71,726 | – | 1,276 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $69,078 | -4.9% | 245 | 0.0% | 0.02% | -15.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $71,768 | -0.5% | 800 | 0.0% | 0.02% | -15.0% | |
| SWAV | SHOCKWAVE MED INC | $65,126 | +70.9% | 200 | 0.0% | 0.02% | +45.5% | |
| SDY | SPDR SER TRs&p divid etf | $65,620 | +5.0% | 500 | 0.0% | 0.02% | -5.9% | |
| ANET | ARISTA NETWORKS INC | $64,956 | +23.1% | 224 | 0.0% | 0.02% | +6.7% | |
| SHOP | SHOPIFY INCcl a | $61,736 | -0.9% | 800 | 0.0% | 0.02% | -11.8% | |
| SNOW | SNOWFLAKE INCcl a | $61,408 | -18.8% | 380 | 0.0% | 0.02% | -28.6% | |
| MMC | MARSH & MCLENNAN COS INC | $59,529 | +8.7% | 289 | 0.0% | 0.01% | -6.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,789 | -96.6% | 120 | -97.0% | 0.01% | -97.0% |
| NFLX | Buy | NETFLIX INC | $56,482 | +404.3% | 93 | +304.3% | 0.01% | +366.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $52,568 | +13.0% | 497 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INC | $51,498 | – | 392 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $53,312 | -1.0% | 2,622 | +2.3% | 0.01% | -13.3% |
| GWW | GRAINGER W W INC | $51,883 | +22.8% | 51 | 0.0% | 0.01% | +8.3% | |
| ABR | ARBOR REALTY TRUST INC | $49,025 | -12.7% | 3,700 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC | $49,190 | +4.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| TTD | THE TRADE DESK INC | $44,585 | +21.5% | 510 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $46,037 | +15.4% | 105 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $42,222 | +3.3% | 1,310 | 0.0% | 0.01% | -9.1% | |
| COP | CONOCOPHILLIPS | $40,221 | +9.7% | 316 | 0.0% | 0.01% | 0.0% | |
| CALX | Sell | CALIX INC | $39,494 | -62.2% | 1,191 | -50.2% | 0.01% | -65.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $41,996 | -38.7% | 3,535 | -40.8% | 0.01% | -47.4% |
| KMB | KIMBERLY-CLARK CORP | $40,616 | +6.5% | 314 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES TRishares biotech | $37,736 | +1.0% | 275 | 0.0% | 0.01% | -10.0% | |
| DDOG | DATADOG INC | $35,844 | +1.8% | 290 | 0.0% | 0.01% | -10.0% | |
| PEP | Sell | PEPSICO INC | $37,803 | -43.7% | 216 | -45.3% | 0.01% | -52.6% |
| RPM | RPM INTL INC | $35,685 | +6.6% | 300 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST GROUP LTD | $31,800 | +12.4% | 80 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $33,100 | +2.2% | 190 | 0.0% | 0.01% | -11.1% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $34,765 | +12.5% | 282 | 0.0% | 0.01% | -11.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $27,673 | -1.2% | 381 | 0.0% | 0.01% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $28,668 | +25.3% | 300 | 0.0% | 0.01% | +16.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $28,613 | -17.2% | 197 | -19.9% | 0.01% | -30.0% |
| ABNB | AIRBNB INC | $27,549 | +21.2% | 167 | 0.0% | 0.01% | +16.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $28,440 | -13.0% | 445 | -17.3% | 0.01% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $29,942 | -19.2% | 121 | -20.4% | 0.01% | -30.0% |
| ASML | ASML HOLDING N V | $24,262 | +28.2% | 25 | 0.0% | 0.01% | +20.0% | |
| FDX | FEDEX CORP | $24,339 | +14.5% | 84 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $23,299 | -81.5% | 280 | -82.3% | 0.01% | -82.9% |
| GILD | GILEAD SCIENCES INC | $22,708 | -9.6% | 310 | 0.0% | 0.01% | -14.3% | |
| ABT | Sell | ABBOTT LABS | $24,096 | -34.1% | 212 | -36.1% | 0.01% | -40.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,580 | -18.4% | 500 | 0.0% | 0.01% | -25.0% | |
| DOW | DOW INC | $26,648 | +5.6% | 460 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR SER TRs&p biotech | $23,249 | +6.3% | 245 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $24,852 | +2.8% | 275 | 0.0% | 0.01% | -14.3% | |
| STLA | STELLANTIS N.V | $24,055 | +21.4% | 850 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES CORP | $20,400 | +5.1% | 282 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $19,680 | -0.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $20,405 | +14.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $19,793 | +40.4% | 75 | 0.0% | 0.01% | +25.0% | |
| MDT | MEDTRONIC PLC | $18,912 | +5.8% | 217 | 0.0% | 0.01% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $20,809 | -53.0% | 172 | -48.7% | 0.01% | -58.3% |
| ROP | ROPER TECHNOLOGIES INC | $19,069 | +2.9% | 34 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $20,227 | -13.1% | 105 | 0.0% | 0.01% | -16.7% | |
| ACEL | ACCEL ENTERTAINMENT INC | $20,043 | +14.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $15,759 | +21.9% | 5 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $15,600 | +4.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $15,192 | +8.5% | 134 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $14,589 | -7.3% | 450 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,553 | -56.1% | 98 | -59.5% | 0.00% | -63.6% |
| MOBILEYE GLOBAL INC | $16,075 | -25.8% | 500 | 0.0% | 0.00% | -33.3% | ||
| AFL | AFLAC INC | $14,511 | +4.1% | 169 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $17,719 | +15.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $16,845 | -11.9% | 100 | 0.0% | 0.00% | -20.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,737 | – | 75 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $11,043 | – | 214 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $10,308 | -24.9% | 475 | 0.0% | 0.00% | -25.0% | |
| DE | Sell | DEERE & CO | $12,637 | -33.8% | 31 | -35.4% | 0.00% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $10,291 | +9.9% | 132 | +0.8% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,694 | +10.8% | 56 | -5.1% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $14,065 | +16.5% | 124 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $12,607 | +13.3% | 193 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $14,212 | -1.2% | 41 | 0.0% | 0.00% | -25.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $13,374 | -12.3% | 465 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY CO | $12,254 | +4.3% | 63 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $12,938 | -89.1% | 103 | -90.8% | 0.00% | -90.9% |
| CLX | CLOROX CO DEL | $14,240 | +7.4% | 93 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP | $7,414 | -4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $8,810 | +17.7% | 152 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $8,665 | +35.8% | 43 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,883 | +15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $6,774 | +18.8% | 6 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,553 | -2.3% | 58 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $7,280 | -76.4% | 43 | -79.8% | 0.00% | -77.8% |
| DHI | Sell | D R HORTON INC | $6,253 | +0.3% | 38 | -7.3% | 0.00% | 0.0% |
| INTC | INTEL CORP | $7,200 | -12.1% | 163 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,708 | +31.8% | 50 | +25.0% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $8,297 | +10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $8,473 | -28.9% | 130 | 0.0% | 0.00% | -33.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,615 | -0.9% | 107 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,256 | +2.3% | 2 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,048 | +168.5% | 163 | +158.7% | 0.00% | +100.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $9,498 | +8.4% | 125 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $6,988 | +4.9% | 397 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $8,823 | +13.1% | 19 | 0.0% | 0.00% | 0.0% | ||
| CTAS | CINTAS CORP | $8,932 | +14.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $9,890 | +19.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,200 | +17.1% | 15 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $4,247 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $5,364 | -75.4% | 31 | -80.1% | 0.00% | -83.3% |
| MO | ALTRIA GROUP INC | $3,446 | +8.1% | 79 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,162 | -8.5% | 16 | 0.0% | 0.00% | 0.0% | |
| ABC | CENCORA INC | $4,860 | +18.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $2,378 | +10.9% | 13 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,537 | +16.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $5,736 | -0.4% | 29 | 0.0% | 0.00% | -50.0% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,985 | +29.0% | 714 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,747 | +7.2% | 15 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,848 | -2.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,425 | +18.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,200 | -33.7% | 59 | -37.2% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $2,101 | +23.1% | 24 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $5,349 | +4.5% | 55 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $3,996 | +21.3% | 11 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,535 | +3.9% | 42 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $2,469 | +11.5% | 28 | 0.0% | 0.00% | 0.0% | ||
| CAH | CARDINAL HEALTH INC | $2,238 | +11.0% | 20 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,111 | +22.9% | 65 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,175 | +12.5% | 8 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $2,773 | +58.1% | 15 | 0.0% | 0.00% | – | ||
| CCI | CROWN CASTLE INC | $2,223 | -8.1% | 21 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $2,652 | +22.9% | 9 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,714 | +10.8% | 74 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $2,497 | +11.8% | 18 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $2,737 | +7.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,306 | +11.6% | 23 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $2,481 | +21.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,476 | +2.4% | 3 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,348 | -3.2% | 56 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,480 | -9.3% | 18 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $2,315 | +19.1% | 30 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $4,475 | +20.3% | 28 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,750 | +10.5% | 101 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $5,244 | +5.7% | 11 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $2,825 | +8.8% | 10 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,081 | -24.2% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,700 | -2.7% | 5 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,436 | -68.9% | 25 | -70.9% | 0.00% | -66.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,580 | +6.2% | 30 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $2,166 | +14.6% | 27 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,309 | +9.8% | 146 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $2,618 | +11.8% | 49 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,049 | +1.2% | 19 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3,887 | +24.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $3,363 | -73.0% | 6 | -72.7% | 0.00% | -66.7% |
| MAS | MASCO CORP | $3,392 | +17.7% | 43 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,480 | +101.9% | 38 | +46.2% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $3,850 | -3.4% | 55 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,135 | +2.9% | 36 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,359 | +0.6% | 6 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,195 | +13.4% | 9 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,130 | +30.9% | 61 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,165 | +8.5% | 66 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,145 | +8.8% | 33 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,879 | -7.2% | 24 | -11.1% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $4,213 | +26.9% | 34 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $2,334 | +3.1% | 19 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,881 | +9.1% | 43 | 0.0% | 0.00% | 0.0% | |
| PKI | REVVITY INC | $2,205 | -4.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $5,040 | -2.6% | 55 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $3,938 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $2,611 | -4.9% | 9 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $3,860 | +1.0% | 32 | -13.5% | 0.00% | 0.0% |
| QRVO | QORVO INC | $2,297 | +2.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $6,145 | +15.9% | 63 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $3,285 | -53.3% | 300 | 0.0% | 0.00% | -50.0% | ||
| ROST | ROSS STORES INC | $2,055 | +6.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $5,106 | -3.4% | 12 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,960 | +5.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,666 | +2.5% | 9 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,579 | +19.5% | 10 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $2,679 | +11.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,286 | +1.8% | 14 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $2,963 | -79.4% | 76 | -80.5% | 0.00% | -75.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,716 | -5.5% | 25 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $4,951 | +31.3% | 29 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,140 | +11.3% | 51 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $2,457 | +20.2% | 9 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,793 | -2.4% | 34 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,496 | +6.1% | 18 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,262 | +27.6% | 30 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $4,406 | +14.7% | 17 | 0.0% | 0.00% | 0.0% | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MRNA | MODERNA INC | $1,492 | +7.1% | 14 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $1,711 | -2.1% | 13 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,332 | +9.8% | 1 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,998 | +12.3% | 26 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $432 | +26.3% | 23 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $1,283 | -32.3% | 450 | 0.0% | 0.00% | -100.0% | ||
| COO | Exit | COOPER COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $1,918 | -1.4% | 18 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ CO | $628 | -0.2% | 17 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $624 | +4.0% | 34 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,027 | +10.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,064 | +0.8% | 25 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,518 | +9.3% | 6 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $718 | -0.1% | 22 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $742 | +8.0% | 19 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $857 | -21.0% | 5 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $824 | – | 6 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $766 | +6.2% | 37 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,259 | +4.4% | 71 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,300 | -3.7% | 12 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $482 | -4.2% | 14 | 0.0% | 0.00% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $938 | – | 10 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $1,355 | -77.5% | 17 | -74.6% | 0.00% | -100.0% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,368 | +17.5% | 16 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $825 | +14.0% | 3 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,258 | +2.3% | 17 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $871 | -8.0% | 8 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,939 | -93.4% | 8 | -92.6% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,239 | -80.7% | 5 | -82.1% | 0.00% | -100.0% |
| AES | AES CORP | $1,166 | -6.9% | 65 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,808 | +7.4% | 13 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PPG | PPG INDS INC | $2,029 | -3.1% | 14 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,490 | +10.9% | 15 | 0.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $1,925 | +14.2% | 24 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,584 | +13.7% | 8 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $1,277 | -1.8% | 57 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,203 | +9.3% | 18 | 0.0% | 0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,436 | +2.2% | 3 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $801 | +5.4% | 9 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $646 | -13.4% | 18 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,387 | +15.1% | 7 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. | $714 | -9.8% | 9 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,748 | -74.4% | 6 | -72.7% | 0.00% | -100.0% |
| NTAP | NETAPP INC | $1,575 | +19.0% | 15 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,355 | -80.5% | 2 | -81.8% | 0.00% | -100.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $807 | +9.8% | 12 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $938 | -5.3% | 50 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,630 | -4.4% | 14 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $1,651 | +2.4% | 23 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $497 | +1.2% | 17 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $1,001 | +17.6% | 11 | 0.0% | 0.00% | – | ||
| SWK | STANLEY BLACK & DECKER INC | $1,176 | -0.2% | 12 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,948 | +11.2% | 23 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $947 | +16.9% | 11 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,554 | +8.9% | 117 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $676 | -2.0% | 4 | 0.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,558 | +62.0% | 21 | +31.2% | 0.00% | – |
| FMC | New | FMC CORP | $1,466 | – | 23 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $1,480 | +4.4% | 14 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,344 | +19.4% | 14 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $279 | -29.9% | 21 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC | $1,327 | -3.1% | 10 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $2,016 | -3.0% | 19 | 0.0% | 0.00% | -100.0% | |
| EIX | EDISON INTL | $566 | -1.0% | 8 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,821 | +9.2% | 31 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,848 | +16.4% | 8 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $2,046 | +5.7% | 16 | 0.0% | 0.00% | -100.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,258 | -0.3% | 13 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1,066 | -6.2% | 8 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $910 | +16.1% | 19 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,561 | +14.8% | 10 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $527 | +19.0% | 11 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,105 | +31.7% | 8 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,570 | +1.7% | 14 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $808 | +20.4% | 14 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $923 | +8.2% | 28 | 0.0% | 0.00% | – | |
| New | COOPER COS INC | $812 | – | 8 | +100.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $999 | -0.2% | 11 | 0.0% | 0.00% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $750 | – | 3 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $1,265 | -1.5% | 23 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $1,621 | +13.0% | 18 | 0.0% | 0.00% | – | |
| Sell | VERALTO CORP | $621 | -85.5% | 7 | -86.5% | 0.00% | -100.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,173 | -8.7% | 16 | -5.9% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $942 | -20.4% | 80 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,815 | +9.5% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $582 | -25.2% | 2 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $803 | -17.0% | 37 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,109 | – | 127 | +100.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $813 | +14.5% | 3 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1,727 | +5.8% | 22 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,402 | +3.6% | 15 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,032 | +10.6% | 6 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,092 | +11.9% | 28 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,803 | +1.2% | 31 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $614 | +12.2% | 6 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,505 | -13.2% | 28 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $948 | -11.9% | 58 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $1,389 | -1.1% | 32 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,503 | -6.9% | 23 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $692 | -84.7% | 2 | -85.7% | 0.00% | -100.0% |
| BBY | BEST BUY INC | $985 | +4.8% | 12 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $865 | +10.8% | 15 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,213 | +17.1% | 18 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $928 | -1.0% | 5 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,130 | +11.8% | 6 | 0.0% | 0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -523 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -52 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -46 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -62 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -27 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -287 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -50 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -157 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -29 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -119 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -92 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -59 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -220 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -254 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 7 | Q2 2024 | 9.0% |
| APPLE INC | 7 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 7 | Q2 2024 | 5.7% |
| ALPHABET INC | 7 | Q2 2024 | 5.1% |
| ISHARES TR | 7 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 4.3% |
| LILLY ELI & CO | 7 | Q2 2024 | 4.5% |
| AMAZON COM INC | 7 | Q2 2024 | 4.5% |
| ISHARES TR | 7 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 5.6% |
View Trifecta Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-07 |
| 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.