$145 Million is the total value of New England Capital Financial Advisors LLC's 399 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CAPITAL GROUP GROWTH ETF | $40,096,552 | -10.5% | 1,636,594 | -7.8% | 27.63% | -6.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,211,236 | – | 100,298 | +100.0% | 9.79% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,305,488 | -2.5% | 77,155 | +1.1% | 8.48% | +1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,005,873 | -3.3% | 242,508 | +1.2% | 6.89% | +1.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,307,043 | -3.2% | 157,001 | -0.4% | 6.41% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,811,252 | -0.6% | 187,399 | +4.3% | 4.00% | +3.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $4,813,893 | +3.8% | 192,248 | +4.1% | 3.32% | +8.4% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $4,756,218 | +2.3% | 221,219 | +5.9% | 3.28% | +6.8% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,111,428 | -1.3% | 42,465 | +3.6% | 2.14% | +3.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,918,242 | -2.3% | 40,324 | +4.2% | 2.01% | +2.0% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $2,839,244 | +0.4% | 110,476 | +3.4% | 1.96% | +4.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,788,502 | -4.9% | 81,846 | +5.3% | 1.92% | -0.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,524,229 | +3.1% | 82,169 | +3.0% | 1.74% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,405,915 | +0.8% | 18,688 | +3.9% | 1.66% | +5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,251,460 | +1.1% | 67,068 | +3.5% | 1.55% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,351,967 | -6.0% | 3,259 | +0.2% | 0.93% | -1.8% |
| AAPL | Sell | APPLE INC | $1,328,770 | -13.5% | 7,761 | -1.9% | 0.92% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,104,572 | +27.9% | 9,394 | +16.6% | 0.76% | +33.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,068,960 | +2.8% | 7,329 | +6.9% | 0.74% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $1,011,609 | -2.2% | 7,958 | +0.3% | 0.70% | +2.0% |
| EFX | EQUIFAX INC | $555,805 | -22.2% | 3,034 | 0.0% | 0.38% | -18.7% | |
| ES | Buy | EVERSOURCE ENERGY | $546,762 | -17.3% | 9,403 | +0.8% | 0.38% | -13.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $507,087 | +4.6% | 7,334 | +8.4% | 0.35% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $491,103 | -7.2% | 1,555 | +0.1% | 0.34% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,597 | -13.4% | 2,996 | -8.0% | 0.32% | -9.6% |
| RTX | Buy | RTX CORPORATION | $463,810 | -25.8% | 6,444 | +0.9% | 0.32% | -22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $461,912 | +5.0% | 916 | +0.1% | 0.32% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $430,340 | +7.3% | 2,552 | +0.1% | 0.30% | +12.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $426,082 | -0.0% | 16,821 | +3.5% | 0.29% | +4.6% |
| WMT | Buy | WALMART INC | $424,034 | +2.1% | 2,651 | +0.3% | 0.29% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,094 | +2.7% | 1,145 | 0.0% | 0.28% | +7.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $366,546 | -9.1% | 6,315 | +0.1% | 0.25% | -4.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $352,365 | -1.7% | 6,979 | +1.9% | 0.24% | +2.5% |
| KO | Buy | COCA COLA CO | $329,257 | -6.9% | 5,882 | +0.2% | 0.23% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $309,935 | -11.5% | 1,176 | +0.2% | 0.21% | -7.4% |
| TSLA | TESLA INC | $300,765 | -4.4% | 1,202 | 0.0% | 0.21% | -0.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $286,837 | +6.9% | 5,196 | -3.8% | 0.20% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $280,176 | -14.0% | 1,878 | +0.4% | 0.19% | -10.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $278,312 | +5.2% | 639 | +7.4% | 0.19% | +10.3% |
| TT | TRANE TECHNOLOGIES PLC | $268,380 | +6.1% | 1,323 | 0.0% | 0.18% | +10.8% | |
| DIS | Buy | DISNEY WALT CO | $267,389 | -8.1% | 3,299 | +1.2% | 0.18% | -4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $244,032 | +19.2% | 4,186 | +0.5% | 0.17% | +24.4% |
| T | Sell | AT&T INC | $242,634 | -14.3% | 16,154 | -8.9% | 0.17% | -10.7% |
| MRK | Buy | MERCK & CO INC | $239,959 | -10.2% | 2,331 | +0.6% | 0.16% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $234,705 | -12.6% | 2,922 | -3.2% | 0.16% | -8.5% |
| HD | Buy | HOME DEPOT INC | $226,843 | -2.6% | 751 | +0.1% | 0.16% | +1.3% |
| AFL | Buy | AFLAC INC | $224,914 | +10.0% | 2,930 | +0.0% | 0.16% | +14.8% |
| GPN | GLOBAL PMTS INC | $225,588 | +17.1% | 1,955 | 0.0% | 0.16% | +22.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,322 | +6.3% | 1,671 | -2.5% | 0.15% | +10.9% |
| HUBB | HUBBELL INC | $219,513 | -5.5% | 700 | 0.0% | 0.15% | -1.3% | |
| PFE | Buy | PFIZER INC | $217,771 | -9.3% | 6,565 | +0.3% | 0.15% | -5.1% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $206,813 | – | 7,124 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $175,108 | +1.8% | 2,508 | +0.8% | 0.12% | +6.1% |
| APD | AIR PRODS & CHEMS INC | $173,189 | -5.4% | 611 | 0.0% | 0.12% | -1.7% | |
| PEP | Buy | PEPSICO INC | $169,714 | -8.0% | 1,002 | +0.6% | 0.12% | -4.1% |
| REGN | REGENERON PHARMACEUTICALS | $164,592 | +14.5% | 200 | 0.0% | 0.11% | +18.9% | |
| FB | META PLATFORMS INCcl a | $162,114 | +4.6% | 540 | 0.0% | 0.11% | +9.8% | |
| TEL | TE CONNECTIVITY LTD | $154,030 | -11.9% | 1,247 | 0.0% | 0.11% | -7.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $135,831 | +19.3% | 312 | +16.0% | 0.09% | +25.3% |
| V | Buy | VISA INC | $128,559 | +0.1% | 559 | +3.3% | 0.09% | +4.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $123,053 | -31.4% | 1,817 | -27.5% | 0.08% | -28.0% |
| IWO | ISHARES TRrus 2000 grw etf | $120,303 | -7.6% | 537 | 0.0% | 0.08% | -3.5% | |
| CSCO | Buy | CISCO SYS INC | $120,934 | +4.6% | 2,250 | +0.7% | 0.08% | +9.2% |
| BP | Buy | BP PLCsponsored adr | $118,595 | +10.9% | 3,063 | +1.1% | 0.08% | +15.5% |
| DOW | Buy | DOW INC | $118,142 | -2.9% | 2,291 | +0.3% | 0.08% | +1.2% |
| DUK | DUKE ENERGY CORP NEW | $115,456 | -1.6% | 1,308 | 0.0% | 0.08% | +3.9% | |
| MDT | Buy | MEDTRONIC PLC | $114,689 | -11.0% | 1,464 | +0.1% | 0.08% | -7.1% |
| SHOP | SHOPIFY INCcl a | $109,741 | -15.5% | 2,011 | 0.0% | 0.08% | -11.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $107,266 | -3.5% | 6,236 | 0.0% | 0.07% | +1.4% | |
| ORCL | Buy | ORACLE CORP | $104,702 | -10.9% | 988 | +0.2% | 0.07% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $103,110 | +1.3% | 542 | +0.2% | 0.07% | +6.0% |
| MFC | Buy | MANULIFE FINL CORP | $100,993 | -3.3% | 5,525 | +0.0% | 0.07% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $100,429 | -2.2% | 6,057 | +1.6% | 0.07% | +1.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $95,629 | -1.2% | 275 | 0.0% | 0.07% | +3.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $95,992 | -1.5% | 1,354 | 0.0% | 0.07% | +3.1% | |
| UNM | UNUM GROUP | $93,678 | +3.1% | 1,904 | 0.0% | 0.06% | +8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,376 | -5.0% | 2,881 | +9.0% | 0.06% | -1.5% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $91,215 | -5.9% | 742 | 0.0% | 0.06% | -1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $89,247 | +9.3% | 682 | 0.0% | 0.06% | +13.0% | |
| BAC | Buy | BANK AMERICA CORP | $88,231 | -3.8% | 3,222 | +0.8% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,181 | +22.6% | 1,921 | +15.0% | 0.06% | +28.3% |
| IWM | ISHARES TRrussell 2000 etf | $78,473 | -5.6% | 444 | 0.0% | 0.05% | -1.8% | |
| GENERAL ELECTRIC CO | $77,432 | +0.6% | 700 | 0.0% | 0.05% | +3.9% | ||
| FIS | FIDELITY NATL INFORMATION SV | $76,780 | +1.0% | 1,389 | 0.0% | 0.05% | +6.0% | |
| INTC | Buy | INTEL CORP | $74,259 | +6.6% | 2,089 | +0.3% | 0.05% | +10.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $74,712 | -4.7% | 2,200 | 0.0% | 0.05% | -1.9% | |
| IR | INGERSOLL RAND INC | $72,797 | -2.5% | 1,142 | 0.0% | 0.05% | +2.0% | |
| COP | Buy | CONOCOPHILLIPS | $70,636 | +16.2% | 590 | +0.5% | 0.05% | +22.5% |
| ROK | ROCKWELL AUTOMATION INC | $71,559 | -13.2% | 250 | 0.0% | 0.05% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $71,323 | +5.1% | 126 | 0.0% | 0.05% | +8.9% | |
| PLD | Buy | PROLOGIS INC. | $71,332 | -8.2% | 636 | +0.3% | 0.05% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,470 | -4.1% | 740 | +1.2% | 0.05% | 0.0% |
| GLD | SPDR GOLD TR | $68,580 | -3.8% | 400 | 0.0% | 0.05% | 0.0% | |
| New | KENVUE INC | $68,003 | – | 3,387 | +100.0% | 0.05% | – | |
| JCI | JOHNSON CTLS INTL PLC | $68,902 | -21.9% | 1,295 | 0.0% | 0.05% | -19.0% | |
| MO | Buy | ALTRIA GROUP INC | $64,770 | -5.4% | 1,540 | +1.9% | 0.04% | 0.0% |
| NFLX | NETFLIX INC | $60,605 | -14.3% | 161 | 0.0% | 0.04% | -10.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $59,266 | -3.5% | 1,450 | +0.8% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $59,326 | +10.6% | 398 | 0.0% | 0.04% | +17.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,804 | -2.1% | 529 | 0.0% | 0.04% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $58,533 | -7.9% | 254 | 0.0% | 0.04% | -4.8% | |
| CRANE COMPANY | $56,858 | -0.3% | 640 | 0.0% | 0.04% | +2.6% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $55,098 | +4.9% | 393 | 0.0% | 0.04% | +8.6% | |
| SNV | SYNOVUS FINL CORP | $55,239 | -8.1% | 1,987 | 0.0% | 0.04% | -5.0% | |
| CI | Buy | THE CIGNA GROUP | $53,231 | +2.4% | 186 | +0.5% | 0.04% | +8.8% |
| DE | Buy | DEERE & CO | $53,853 | -6.6% | 143 | +0.7% | 0.04% | -2.6% |
| ALLE | ALLEGION PLC | $53,529 | -13.2% | 514 | 0.0% | 0.04% | -9.8% | |
| TJX | TJX COS INC NEW | $50,662 | +4.8% | 570 | 0.0% | 0.04% | +9.4% | |
| CAT | CATERPILLAR INC | $51,512 | +11.0% | 189 | 0.0% | 0.04% | +12.9% | |
| ABT | ABBOTT LABS | $50,584 | -11.1% | 522 | 0.0% | 0.04% | -7.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $49,404 | -2.2% | 659 | +0.5% | 0.03% | +3.0% |
| GD | GENERAL DYNAMICS CORP | $46,257 | +2.7% | 209 | 0.0% | 0.03% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $44,478 | -7.7% | 918 | 0.0% | 0.03% | -3.1% | |
| PAYX | Buy | PAYCHEX INC | $44,768 | +3.9% | 388 | +0.8% | 0.03% | +10.7% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $42,903 | -9.5% | 922 | 0.0% | 0.03% | -3.2% | |
| JNK | SPDR SER TRbloomberg high y | $44,051 | -1.8% | 487 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $43,202 | -9.2% | 225 | 0.0% | 0.03% | -3.2% | |
| ALL | Buy | ALLSTATE CORP | $41,258 | +2.4% | 370 | +0.3% | 0.03% | +3.7% |
| MOTO | GUINNESS ATKINSON FDSsmartetf trasp | $38,918 | -8.3% | 973 | 0.0% | 0.03% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $38,021 | -13.3% | 312 | 0.0% | 0.03% | -10.3% | |
| BDX | BECTON DICKINSON & CO | $38,004 | -2.1% | 147 | 0.0% | 0.03% | 0.0% | |
| AGR | Buy | AVANGRID INC | $38,243 | -19.9% | 1,268 | +0.1% | 0.03% | -16.1% |
| PSX | Buy | PHILLIPS 66 | $37,633 | +26.6% | 313 | +0.3% | 0.03% | +30.0% |
| HON | HONEYWELL INTL INC | $36,329 | -11.0% | 197 | 0.0% | 0.02% | -7.4% | |
| CRANE NXT CO | $35,614 | -1.5% | 641 | 0.0% | 0.02% | +4.2% | ||
| EW | EDWARDS LIFESCIENCES CORP | $36,580 | -26.6% | 528 | 0.0% | 0.02% | -24.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,711 | -3.1% | 1,319 | +29.7% | 0.02% | +4.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,055 | – | 201 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $32,893 | -9.5% | 263 | +0.4% | 0.02% | -4.2% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $31,381 | -99.8% | 1,164 | -99.8% | 0.02% | -99.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,169 | -4.4% | 464 | +0.7% | 0.02% | 0.0% |
| WPC | WP CAREY INC | $31,512 | -20.0% | 583 | 0.0% | 0.02% | -15.4% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $32,634 | -5.4% | 931 | 0.0% | 0.02% | -4.3% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $32,400 | -25.6% | 4,500 | +12.5% | 0.02% | -24.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,675 | -2.5% | 555 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $29,276 | -2.9% | 82 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $29,043 | -9.8% | 113 | 0.0% | 0.02% | -4.8% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $29,638 | +2.0% | 571 | +0.9% | 0.02% | +5.3% |
| HSY | HERSHEY CO | $27,416 | -19.6% | 137 | 0.0% | 0.02% | -13.6% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $27,387 | -78.0% | 1,125 | -77.1% | 0.02% | -76.8% |
| QCOM | Buy | QUALCOMM INC | $27,438 | +8.0% | 247 | +15.4% | 0.02% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,320 | -21.8% | 1,228 | +0.2% | 0.02% | -17.4% |
| Sell | WARNER BROS DISCOVERY INC | $26,271 | -15.5% | 2,419 | -2.4% | 0.02% | -14.3% | |
| WBS | Buy | WEBSTER FINL CORP | $26,581 | +7.7% | 659 | +0.8% | 0.02% | +12.5% |
| SPLK | Sell | SPLUNK INC | $25,594 | -12.3% | 175 | -36.4% | 0.02% | -5.3% |
| MA | MASTERCARD INCORPORATEDcl a | $25,924 | +0.8% | 65 | 0.0% | 0.02% | +5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,986 | -3.8% | 95 | 0.0% | 0.02% | 0.0% | |
| BIOHAVEN LTD | $26,010 | +8.7% | 1,000 | 0.0% | 0.02% | +12.5% | ||
| NTNX | NUTANIX INCcl a | $24,416 | +24.3% | 700 | 0.0% | 0.02% | +30.8% | |
| PH | Buy | PARKER-HANNIFIN CORP | $24,776 | +0.2% | 64 | +1.6% | 0.02% | +6.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24,168 | -22.8% | 215 | 0.0% | 0.02% | -19.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $23,990 | -43.1% | 396 | -40.7% | 0.02% | -39.3% |
| HPQ | Buy | HP INC | $23,802 | -8.5% | 926 | +9.3% | 0.02% | -5.9% |
| SPG | SIMON PPTY GROUP INC NEW | $21,606 | -6.5% | 200 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $21,993 | +5.4% | 363 | 0.0% | 0.02% | +7.1% | |
| SHELL PLCspon ads | $21,753 | +6.6% | 338 | 0.0% | 0.02% | +15.4% | ||
| VVV | New | VALVOLINE INC | $22,117 | – | 686 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $21,666 | -10.5% | 200 | 0.0% | 0.02% | -6.2% | |
| IEO | ISHARES TRus oil gs ex etf | $21,945 | +14.8% | 225 | 0.0% | 0.02% | +15.4% | |
| ASH | New | ASHLAND INC | $20,420 | – | 250 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $20,678 | -6.4% | 1,665 | +14.0% | 0.01% | -6.7% |
| PNR | PENTAIR PLC | $20,994 | +0.2% | 324 | 0.0% | 0.01% | 0.0% | |
| Buy | CION INVT CORP | $20,505 | +5.0% | 1,940 | +3.1% | 0.01% | +7.7% | |
| URBN | URBAN OUTFITTERS INC | $19,614 | -1.3% | 600 | 0.0% | 0.01% | +7.7% | |
| Buy | FRANKLIN BSP RLTY TR INC | $18,513 | -4.1% | 1,398 | +2.6% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $18,829 | -27.3% | 276 | 0.0% | 0.01% | -23.5% | |
| FDX | FEDEX CORP | $19,371 | +7.3% | 73 | 0.0% | 0.01% | +8.3% | |
| ENB | ENBRIDGE INC | $18,850 | -9.7% | 562 | 0.0% | 0.01% | -7.1% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $19,145 | -6.4% | 500 | +400.0% | 0.01% | 0.0% |
| TWNK | HOSTESS BRANDS INCcl a | $18,254 | +31.6% | 548 | 0.0% | 0.01% | +44.4% | |
| JPM | JPMORGAN CHASE & CO | $18,774 | -0.1% | 129 | 0.0% | 0.01% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,835 | -3.2% | 42 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $17,177 | +2.6% | 324 | 0.0% | 0.01% | +9.1% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $17,532 | -6.5% | 1,406 | +3.5% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $17,619 | -12.2% | 395 | +2.9% | 0.01% | -7.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $17,079 | -4.9% | 252 | +0.8% | 0.01% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,525 | +0.1% | 386 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $17,536 | -17.2% | 465 | 0.0% | 0.01% | -14.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,700 | -1.7% | 587 | +0.9% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $17,859 | – | 118 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,786 | – | 68 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $16,337 | – | 72 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,371 | -10.5% | 196 | +0.5% | 0.01% | -8.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $15,365 | -10.9% | 156 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,485 | +13.3% | 891 | +9.6% | 0.01% | +22.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,471 | – | 106 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,695 | -0.9% | 187 | +0.5% | 0.01% | +10.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,473 | -6.9% | 495 | +0.2% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,175 | +7.6% | 170 | 0.0% | 0.01% | +10.0% | |
| MAC | MACERICH CO | $16,365 | -3.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,819 | -11.3% | 390 | 0.0% | 0.01% | -8.3% | |
| K | Buy | KELLANOVA | $15,002 | -10.8% | 252 | +0.8% | 0.01% | -9.1% |
| ATI | ATI INC | $14,938 | -7.0% | 363 | 0.0% | 0.01% | -9.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,869 | -1.2% | 249 | +0.4% | 0.01% | +11.1% |
| ATO | ATMOS ENERGY CORP | $13,918 | -8.4% | 131 | 0.0% | 0.01% | 0.0% | |
| UI | Buy | UBIQUITI INC | $15,050 | -17.0% | 104 | +1.0% | 0.01% | -16.7% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $14,050 | -4.4% | 96 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $14,603 | -0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,068 | +20.3% | 273 | +41.5% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO | $14,126 | +10.3% | 218 | +19.8% | 0.01% | +25.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,372 | -5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,152 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY | $14,136 | +3.2% | 7,401 | 0.0% | 0.01% | +11.1% | |
| MET | Buy | METLIFE INC | $15,209 | +50.6% | 242 | +35.2% | 0.01% | +42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $12,859 | -0.2% | 255 | +1.2% | 0.01% | +12.5% |
| MMM | 3M CO | $13,575 | -6.5% | 145 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY-CLARK CORP | $13,215 | -12.0% | 109 | 0.0% | 0.01% | -10.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $13,670 | -4.2% | 264 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,599 | -3.3% | 319 | +0.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $13,719 | -5.8% | 202 | +102.0% | 0.01% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $13,391 | -16.2% | 109 | +0.9% | 0.01% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,872 | +4.9% | 173 | +0.6% | 0.01% | +12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $13,141 | -4.4% | 266 | +0.8% | 0.01% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $10,899 | -9.4% | 201 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $11,558 | -10.7% | 281 | 0.0% | 0.01% | -11.1% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $11,453 | +88.7% | 1,795 | 0.0% | 0.01% | +100.0% | |
| GIS | Buy | GENERAL MLS INC | $10,997 | -15.9% | 172 | +0.6% | 0.01% | -11.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,732 | -2.8% | 585 | +0.5% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $12,238 | -9.4% | 362 | +0.6% | 0.01% | -11.1% | |
| SOXX | ISHARES TRishares semicdtr | $11,412 | -6.6% | 24 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,991 | -14.4% | 6 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $11,729 | -4.8% | 265 | +43.2% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,498 | -12.4% | 140 | +5.3% | 0.01% | 0.0% | |
| MVO | MV OIL TRtr units | $9,541 | +6.7% | 700 | 0.0% | 0.01% | +16.7% | |
| HOG | HARLEY DAVIDSON INC | $9,699 | -5.9% | 293 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $9,701 | -1.9% | 50 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $10,052 | +1.4% | 304 | +1.3% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $10,191 | +13.2% | 80 | 0.0% | 0.01% | +16.7% | |
| ROKU | ROKU INC | $10,589 | +10.4% | 150 | 0.0% | 0.01% | +16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $9,812 | -7.1% | 138 | +0.7% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,787 | +3.9% | 218 | +0.5% | 0.01% | 0.0% |
| ETSY | ETSY INC | $8,396 | -23.7% | 130 | 0.0% | 0.01% | -14.3% | |
| Buy | GSK PLCsponsored adr | $8,454 | +2.7% | 233 | +0.9% | 0.01% | +20.0% | |
| CTVA | Buy | CORTEVA INC | $8,645 | -10.4% | 169 | +0.6% | 0.01% | 0.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,043 | -5.4% | 101 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,297 | +3.4% | 252 | +0.8% | 0.01% | 0.0% |
| CRM | SALESFORCE INC | $9,126 | -4.0% | 45 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $8,715 | -11.1% | 255 | +1.2% | 0.01% | 0.0% |
| TMUS | T-MOBILE US INC | $8,403 | +0.8% | 60 | 0.0% | 0.01% | +20.0% | |
| ET | Buy | ENERGY TRANSFER L P | $8,396 | +13.1% | 598 | +2.4% | 0.01% | +20.0% |
| LLY | Sell | ELI LILLY & CO | $7,583 | -85.9% | 14 | -87.8% | 0.01% | -85.7% |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $7,843 | -3.5% | 423 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,483 | -34.8% | 128 | -25.6% | 0.01% | -37.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,266 | -18.7% | 563 | +0.4% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INC | $7,758 | -0.2% | 787 | +1.0% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,589 | +9.3% | 695 | +8.9% | 0.01% | +25.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,113 | +4.1% | 82 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,633 | +1.0% | 101 | 0.0% | 0.01% | +25.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,456 | -9.2% | 244 | +0.8% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $7,039 | -17.8% | 76 | +1.3% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,648 | -60.2% | 139 | -59.0% | 0.01% | -61.5% |
| ANF | ABERCROMBIE & FITCH COcl a | $6,942 | +49.6% | 123 | 0.0% | 0.01% | +66.7% | |
| SABR | SABRE CORP | $6,870 | +40.7% | 1,530 | 0.0% | 0.01% | +66.7% | |
| VGR | VECTOR GROUP LTD | $7,353 | -16.9% | 691 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $6,134 | -10.6% | 15 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,469 | -10.7% | 86 | 0.0% | 0.00% | -20.0% | |
| GTLS | CHART INDS INC | $5,920 | +5.8% | 35 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $6,458 | +3.5% | 26 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $5,699 | – | 166 | +100.0% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $5,153 | -11.8% | 187 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $5,345 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,458 | -4.6% | 46 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,129 | -0.6% | 15 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,572 | -2.9% | 11 | 0.0% | 0.00% | 0.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $3,791 | -59.0% | 99 | -55.2% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $4,972 | -0.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,014 | -13.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $3,733 | -20.3% | 450 | +2.0% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,644 | -12.2% | 23 | 0.0% | 0.00% | 0.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,539 | – | 112 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $4,339 | -2.8% | 72 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,500 | +18.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Asponsored ads | $3,792 | – | 120 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $3,759 | -14.5% | 114 | 0.0% | 0.00% | 0.0% | |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $4,054 | – | 27 | +100.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX | $4,559 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,125 | -15.2% | 59 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $4,674 | +539.4% | 37 | +516.7% | 0.00% | – |
| LUCID GROUP INC | $4,472 | -18.9% | 800 | 0.0% | 0.00% | -25.0% | ||
| Buy | BROOKFIELD ASSET MANAGMT LTD | $4,205 | +3.0% | 126 | +0.8% | 0.00% | 0.0% | |
| PKI | REVVITY INC | $5,014 | -6.8% | 45 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP | $3,648 | -27.1% | 266 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $5,055 | -4.1% | 150 | +0.7% | 0.00% | 0.0% |
| KINETA INC | $3,713 | +31.8% | 1,092 | 0.0% | 0.00% | +50.0% | ||
| IAGG | ISHARES TRcore intl aggr | $4,600 | -1.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $4,850 | +19.5% | 202 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,665 | +6.1% | 35 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,370 | -4.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,814 | -8.2% | 12 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $3,157 | – | 118 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $3,562 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,636 | -27.7% | 227 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,960 | -28.6% | 231 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,800 | +4.4% | 175 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $2,302 | -23.4% | 82 | +1.2% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCcl c | $3,554 | -4.9% | 557 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,450 | -7.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $2,500 | -15.4% | 144 | +1.4% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,487 | -3.2% | 404 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,419 | -15.2% | 15 | 0.0% | 0.00% | 0.0% | |
| GRIL | SADOT GROUP INC | $3,495 | -41.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SUM | SUMMIT MATLS INCcl a | $3,146 | -17.7% | 101 | 0.0% | 0.00% | -33.3% | |
| FTEK | FUEL TECH INC | $2,360 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $3,209 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $2,786 | +1.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,220 | -10.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $2,745 | -6.3% | 101 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $2,483 | +17.2% | 231 | +0.9% | 0.00% | +100.0% |
| SAGE | SAGE THERAPEUTICS INC | $2,758 | -56.2% | 134 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INCcl b | $2,333 | -13.1% | 24 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,403 | +10.3% | 52 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $780 | -19.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| OBELF | OBSIDIAN ENERGY LTD | $765 | +40.9% | 93 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,321 | – | 3 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $1,254 | -12.6% | 6 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,124 | -10.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $1,487 | -8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $852 | -9.5% | 10 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $979 | -29.5% | 44 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,394 | +7.2% | 7 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,839 | -16.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,130 | -20.4% | 25 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,053 | -2.6% | 43 | +2.4% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $1,515 | -19.3% | 16 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,109 | +13.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $1,785 | -26.8% | 13 | 0.0% | 0.00% | -50.0% | |
| HWM | HOWMET AEROSPACE INC | $792 | -6.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $948 | -2.7% | 125 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $866 | -2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,097 | +23.2% | 52 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,973 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,644 | -35.0% | 95 | +2.2% | 0.00% | -50.0% |
| TRV | TRAVELERS COMPANIES INC | $1,634 | -5.9% | 10 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $1,985 | -9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,088 | +21.7% | 15 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC | $819 | +1.9% | 362 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $2,166 | +28.2% | 31 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,229 | -13.3% | 59 | +11.3% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,531 | -17.8% | 56 | +1.8% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,988 | -43.5% | 400 | 0.0% | 0.00% | -50.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $863 | -12.7% | 31 | +3.3% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $839 | -10.7% | 9 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,165 | +15.9% | 13 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $826 | -48.7% | 700 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,038 | -3.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $1,783 | -19.1% | 51 | 0.0% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,286 | -2.9% | 68 | +3.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,227 | -6.9% | 23 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $1,148 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $490 | -11.1% | 475 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $513 | -7.9% | 75 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $446 | -24.7% | 50 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO | $139 | +3.7% | 90 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEW | $238 | +10.7% | 8 | 0.0% | 0.00% | – | ||
| VACC | VACCITECH PLCads | $322 | +49.8% | 104 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $13 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $69 | -97.6% | 9 | -96.7% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $206 | -13.1% | 52 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $168 | – | 21 | +100.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $164 | -17.2% | 333 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC | $102 | -15.0% | 30 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $450 | -29.7% | 30 | 0.0% | 0.00% | – | ||
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $679 | -65.0% | 55 | +1.9% | 0.00% | -100.0% |
| HL | HECLA MNG CO | $489 | -24.1% | 125 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $496 | -81.8% | 136 | -85.0% | 0.00% | -100.0% |
| NEE | NEXTERA ENERGY INC | $301 | -22.2% | 5 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -3 | -100.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $30 | -9.1% | 1 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $303 | +9.0% | 250 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $91 | +11.0% | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $154 | -22.6% | 40 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $574 | +13.7% | 38 | 0.0% | 0.00% | – | ||
| SNY | SANOFIsponsored adr | $537 | -0.4% | 10 | 0.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $122 | +100.0% | 155 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $187 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $581 | -2.4% | 11 | 0.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $142 | -37.2% | 100 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $44 | -30.2% | 20 | 0.0% | 0.00% | – | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC | $256 | -39.2% | 47 | +4.4% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $387 | -2.3% | 300 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $182 | -21.2% | 9 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $465 | -12.3% | 5 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $18 | -48.6% | 40 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $179 | -16.4% | 19 | 0.0% | 0.00% | – | ||
| NERDY INC | $319 | -11.1% | 86 | 0.0% | 0.00% | – | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $488 | +2.3% | 43 | +2.4% | 0.00% | – |
| AA | Buy | ALCOA CORP | $597 | -14.0% | 21 | +5.0% | 0.00% | – |
| AEG | AEGON N V | $53 | -5.4% | 11 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $67 | -23.0% | 20 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $4 | +33.3% | 1 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $138 | -9.2% | 10 | 0.0% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $6 | – | 1 | +100.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $186 | -26.8% | 10 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $433 | -9.0% | 18 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $676 | – | 15 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $4 | -42.9% | 3 | 0.0% | 0.00% | – | |
| SUNSHINE BIOPHARMA INC | $160 | -35.5% | 500 | 0.0% | 0.00% | – | ||
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -306 | -100.0% | -0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -1,270 | -100.0% | -0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -41 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -268 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -580 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -300 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,263 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 4 | Q3 2023 | 29.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.6% |
| SSGA ACTIVE ETF TR | 4 | Q3 2023 | 10.9% |
| SPDR SER TR | 4 | Q3 2023 | 7.5% |
| SPDR SER TR | 4 | Q3 2023 | 6.4% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.0% |
| CAPITAL GRP FIXED INCM ETF T | 4 | Q3 2023 | 3.3% |
| CAPITAL GRP FIXED INCM ETF T | 4 | Q3 2023 | 3.3% |
| SPDR SER TR | 4 | Q3 2023 | 2.1% |
| SPDR SER TR | 4 | Q3 2023 | 2.0% |
View New England Capital Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
View New England Capital Financial 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.