$142 Million is the total value of New England Capital Financial Advisors LLC's 438 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CAPITAL GROUP GROWTH ETF | $39,622,488 | +2.5% | 1,764,136 | -2.4% | 27.98% | +2.2% | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $13,885,056 | -9.8% | 503,447 | -5.8% | 9.80% | -10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,596,045 | -4.8% | 73,041 | +0.1% | 8.19% | -5.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,687,991 | +3.5% | 262,475 | +2.9% | 7.55% | +3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,032,715 | +8.6% | 163,163 | +2.3% | 6.38% | +8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,752,579 | +6.3% | 147,963 | +6.2% | 3.36% | +5.9% |
| Buy | CAPITAL GROUP FIXED INCOME Eshort duration | $4,150,624 | +6.9% | 162,662 | +7.0% | 2.93% | +6.5% | |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $3,451,318 | +4.8% | 151,440 | +5.4% | 2.44% | +4.4% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,862,283 | -0.1% | 38,811 | +2.3% | 2.02% | -0.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,824,675 | -1.8% | 37,079 | +2.7% | 2.00% | -2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,772,213 | -1.7% | 74,163 | +3.1% | 1.96% | -2.1% |
| Buy | CAPITAL GROUP FIXED INCOME E | $2,557,373 | +5.7% | 95,854 | +6.3% | 1.81% | +5.3% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,303,006 | +3.1% | 75,682 | +3.5% | 1.63% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,265,654 | -2.3% | 66,383 | +2.7% | 1.60% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,205,106 | -3.9% | 17,033 | -0.6% | 1.56% | -4.2% |
| AAPL | Buy | APPLE INC | $1,485,531 | +20.1% | 9,009 | +0.4% | 1.05% | +19.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,254,145 | +14.2% | 3,254 | +0.2% | 0.89% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,019,129 | +4.5% | 6,854 | +0.5% | 0.72% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $880,259 | -3.7% | 8,027 | -0.5% | 0.62% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $819,906 | +6.9% | 7,938 | +0.7% | 0.58% | +6.6% |
| ES | Buy | EVERSOURCE ENERGY | $753,438 | -1.6% | 9,627 | +0.3% | 0.53% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,324 | +4.2% | 6,447 | +0.4% | 0.45% | +3.7% |
| EFX | EQUIFAX INC | $615,458 | -8.9% | 3,034 | 0.0% | 0.44% | -9.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $513,805 | -7.6% | 3,315 | +0.6% | 0.36% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $476,158 | +22.8% | 1,652 | +2.4% | 0.34% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $460,377 | +0.6% | 1,491 | +0.9% | 0.32% | +0.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $449,070 | +3.0% | 6,562 | +2.0% | 0.32% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $436,521 | -6.4% | 6,298 | +0.1% | 0.31% | -6.9% |
| FITB | FIFTH THIRD BANCORP | $432,935 | -23.0% | 16,251 | 0.0% | 0.31% | -23.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $432,210 | -2.8% | 915 | +0.1% | 0.30% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $415,483 | -9.7% | 2,546 | +0.1% | 0.29% | -10.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $405,974 | -7.7% | 3,885 | +2.0% | 0.29% | -8.0% |
| WMT | Sell | WALMART INC | $386,095 | +4.7% | 2,618 | -0.3% | 0.27% | +4.6% |
| KO | COCA COLA CO | $375,837 | +3.2% | 6,059 | 0.0% | 0.26% | +2.7% | |
| T | Sell | AT&T INC | $361,899 | -3.9% | 18,800 | -4.0% | 0.26% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $327,584 | +4.3% | 1,172 | +0.3% | 0.23% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $315,115 | -1.5% | 3,147 | +1.8% | 0.22% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,444 | +9.1% | 1,864 | +0.3% | 0.22% | +8.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $306,484 | +0.3% | 6,146 | -1.0% | 0.22% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,096 | +8.9% | 2,924 | +4.0% | 0.22% | +8.6% |
| ANTM | ELEVANCE HEALTH INC | $273,670 | -4.1% | 595 | 0.0% | 0.19% | -4.5% | |
| PFE | Buy | PFIZER INC | $269,867 | -9.4% | 6,614 | +0.1% | 0.19% | -9.5% |
| TSLA | Buy | TESLA INC | $269,076 | +62.0% | 1,297 | +4.2% | 0.19% | +61.0% |
| MRK | Sell | MERCK & CO INC | $257,083 | -10.2% | 2,416 | -7.2% | 0.18% | -10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $257,672 | +4.7% | 3,053 | +0.2% | 0.18% | +4.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $250,324 | +7.7% | 5,472 | +0.3% | 0.18% | +7.3% |
| BIOHAVEN LTD | $245,880 | -25.9% | 18,000 | 0.0% | 0.17% | -26.0% | ||
| TT | TRANE TECHNOLOGIES PLC | $243,342 | +8.3% | 1,323 | 0.0% | 0.17% | +8.2% | |
| HD | Sell | HOME DEPOT INC | $239,379 | -16.0% | 811 | -10.4% | 0.17% | -16.3% |
| GPN | GLOBAL PMTS INC | $216,269 | -6.0% | 2,055 | 0.0% | 0.15% | -6.1% | |
| SLB | SCHLUMBERGER LTD | $203,613 | -14.4% | 4,147 | 0.0% | 0.14% | -14.8% | |
| CVS | Buy | CVS HEALTH CORP | $194,673 | -14.1% | 2,620 | +0.6% | 0.14% | -14.9% |
| AFL | Sell | AFLAC INC | $188,808 | -18.7% | 2,926 | -10.5% | 0.13% | -19.4% |
| NVDA | NVIDIA CORPORATION | $185,888 | +55.7% | 669 | 0.0% | 0.13% | +54.1% | |
| PEP | Buy | PEPSICO INC | $180,593 | +7.8% | 991 | +0.5% | 0.13% | +7.6% |
| APD | AIR PRODS & CHEMS INC | $175,518 | -5.6% | 611 | 0.0% | 0.12% | -6.1% | |
| HUBB | HUBBELL INC | $170,415 | +8.3% | 700 | 0.0% | 0.12% | +7.1% | |
| REGN | REGENERON PHARMACEUTICALS | $164,334 | +13.8% | 200 | 0.0% | 0.12% | +13.7% | |
| TEL | TE CONNECTIVITY LTD | $163,523 | +7.3% | 1,247 | 0.0% | 0.12% | +6.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $144,348 | +17.3% | 3,011 | -1.0% | 0.10% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $126,089 | -5.2% | 1,307 | +0.1% | 0.09% | -5.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $126,375 | -32.8% | 4,900 | -32.4% | 0.09% | -33.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $125,280 | -0.1% | 3,600 | 0.0% | 0.09% | -1.1% | |
| DOW | Buy | DOW INC | $124,850 | -4.3% | 2,277 | +0.3% | 0.09% | -4.3% |
| V | Buy | VISA INC | $121,748 | +5.2% | 540 | +4.7% | 0.09% | +4.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $121,558 | -0.5% | 536 | +0.2% | 0.09% | -1.1% |
| MDT | MEDTRONIC PLC | $117,773 | -0.4% | 1,461 | 0.0% | 0.08% | -1.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $115,747 | -18.2% | 6,236 | 0.0% | 0.08% | -18.0% | |
| CSCO | Buy | CISCO SYS INC | $115,857 | +12.6% | 2,216 | +0.7% | 0.08% | +12.3% |
| FB | META PLATFORMS INCcl a | $114,448 | +52.1% | 540 | 0.0% | 0.08% | +52.8% | |
| BP | Buy | BP PLCsponsored adr | $113,657 | +7.9% | 2,996 | +1.0% | 0.08% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,311 | -4.0% | 2,811 | -1.2% | 0.08% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $102,670 | -4.6% | 5,864 | +1.5% | 0.07% | -3.9% |
| MFC | Buy | MANULIFE FINL CORP | $101,407 | -3.7% | 5,523 | +0.0% | 0.07% | -4.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $96,343 | +8.1% | 250 | 0.0% | 0.07% | +7.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $94,341 | -7.1% | 1,354 | 0.0% | 0.07% | -6.9% | |
| ORCL | Buy | ORACLE CORP | $91,397 | +6.8% | 984 | +0.3% | 0.06% | +6.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $90,078 | -24.0% | 541 | -21.0% | 0.06% | -23.8% |
| BAC | Buy | BANK AMERICA CORP | $90,760 | -14.9% | 3,173 | +0.7% | 0.06% | -15.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $86,645 | +1.7% | 275 | 0.0% | 0.06% | +1.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $84,551 | +13.9% | 742 | 0.0% | 0.06% | +13.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $81,208 | +3.8% | 1,687 | +0.4% | 0.06% | +3.6% |
| PLD | Buy | PROLOGIS INC. | $78,870 | +1.9% | 632 | +0.3% | 0.06% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $78,993 | -3.2% | 443 | +0.5% | 0.06% | -3.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $77,767 | +0.4% | 1,120 | 0.0% | 0.06% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $77,975 | -8.8% | 1,295 | 0.0% | 0.06% | -9.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $75,474 | -26.5% | 1,389 | 0.0% | 0.05% | -27.4% | |
| UNM | UNUM GROUP | $75,339 | -1.8% | 1,904 | 0.0% | 0.05% | -1.9% | |
| ROK | ROCKWELL AUTOMATION INC | $73,457 | +8.7% | 250 | 0.0% | 0.05% | +8.3% | |
| GLD | Sell | SPDR GOLD TR | $73,288 | +1.7% | 400 | -0.5% | 0.05% | +2.0% |
| CRANE HLDGS CO | $72,739 | +4.9% | 641 | 0.0% | 0.05% | +4.1% | ||
| PM | PHILIP MORRIS INTL INC | $70,355 | -4.5% | 723 | 0.0% | 0.05% | -3.8% | |
| INTC | Buy | INTEL CORP | $67,858 | +13.0% | 2,077 | +1.0% | 0.05% | +11.6% |
| Sell | GENERAL ELECTRIC CO | $66,952 | +21.4% | 700 | -1.4% | 0.05% | +20.5% | |
| MO | ALTRIA GROUP INC | $66,213 | -0.7% | 1,484 | 0.0% | 0.05% | 0.0% | |
| IR | INGERSOLL RAND INC | $66,438 | +5.1% | 1,142 | 0.0% | 0.05% | +4.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,253 | -3.6% | 1,668 | +0.1% | 0.04% | -2.2% |
| ABBV | Sell | ABBVIE INC | $63,430 | -10.4% | 398 | -15.9% | 0.04% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,481 | +2.0% | 126 | -1.6% | 0.04% | +2.3% |
| ITW | ILLINOIS TOOL WKS INC | $61,872 | +7.6% | 254 | 0.0% | 0.04% | +7.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,001 | +5.1% | 173 | +8.8% | 0.04% | +4.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $62,812 | -2.8% | 1,498 | 0.0% | 0.04% | -4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,786 | +24.0% | 586 | +17.2% | 0.04% | +22.9% |
| MUB | Sell | ISHARES TRnational mun etf | $61,412 | -49.9% | 570 | -49.8% | 0.04% | -50.6% |
| SNV | Sell | SYNOVUS FINL CORP | $61,260 | -39.0% | 1,987 | -22.1% | 0.04% | -39.4% |
| DE | Buy | DEERE & CO | $58,553 | +0.9% | 142 | +0.7% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $57,899 | -18.3% | 584 | +0.3% | 0.04% | -18.0% |
| ALLE | ALLEGION PLC | $54,828 | -4.1% | 514 | 0.0% | 0.04% | -4.9% | |
| NFLX | NETFLIX INC | $55,450 | +0.9% | 161 | 0.0% | 0.04% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $53,430 | -4.4% | 1,429 | +12.3% | 0.04% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $54,122 | +0.4% | 652 | +0.5% | 0.04% | 0.0% |
| ABT | ABBOTT LABS | $52,857 | -10.2% | 522 | 0.0% | 0.04% | -11.9% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $53,095 | -5.7% | 655 | 0.0% | 0.04% | -7.5% | |
| AGR | AVANGRID INC | $50,515 | -6.3% | 1,267 | 0.0% | 0.04% | -5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $51,481 | -7.2% | 393 | 0.0% | 0.04% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $49,022 | -0.9% | 918 | 0.0% | 0.04% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,034 | -1.1% | 529 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $47,879 | +2.7% | 225 | 0.0% | 0.03% | +3.0% | |
| GD | GENERAL DYNAMICS CORP | $47,772 | -2.0% | 209 | 0.0% | 0.03% | -2.9% | |
| CI | THE CIGNA GROUP | $47,129 | -16.8% | 184 | 0.0% | 0.03% | -17.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $46,462 | -12.3% | 1,300 | 0.0% | 0.03% | -13.2% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $45,984 | – | 922 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW | $44,666 | -1.5% | 570 | 0.0% | 0.03% | 0.0% | |
| WPC | WP CAREY INC | $45,129 | -7.8% | 583 | 0.0% | 0.03% | -8.6% | |
| JNK | SPDR SER TRbloomberg high y | $45,231 | -0.6% | 487 | 0.0% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $43,262 | +14.0% | 2,865 | -1.7% | 0.03% | +14.8% | |
| PAYX | Buy | PAYCHEX INC | $43,797 | -2.1% | 382 | +0.5% | 0.03% | -3.1% |
| F | Buy | FORD MTR CO DEL | $43,467 | +3.2% | 3,450 | +1.6% | 0.03% | +3.3% |
| EW | EDWARDS LIFESCIENCES CORP | $43,682 | +4.3% | 528 | 0.0% | 0.03% | +3.3% | |
| DGX | QUEST DIAGNOSTICS INC | $44,142 | -2.7% | 312 | 0.0% | 0.03% | -3.1% | |
| CAT | Buy | CATERPILLAR INC | $43,137 | +1.3% | 189 | +10.5% | 0.03% | 0.0% |
| LMND | LEMONADE INC | $42,780 | -3.8% | 3,000 | 0.0% | 0.03% | -6.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,322 | -3.5% | 1,224 | +0.2% | 0.03% | -3.2% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $41,062 | -3.4% | 668 | 0.0% | 0.03% | -3.3% | |
| ALL | ALLSTATE CORP | $40,846 | -11.8% | 369 | 0.0% | 0.03% | -12.1% | |
| LLY | Buy | LILLY ELI & CO | $39,338 | +13.1% | 115 | +15.0% | 0.03% | +12.0% |
| MOTO | GUINNESS ATKINSON FDSsmartetf trasp | $39,218 | +9.3% | 973 | 0.0% | 0.03% | +12.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $38,240 | +19.1% | 4,000 | +33.3% | 0.03% | +17.4% |
| HON | HONEYWELL INTL INC | $37,584 | -5.4% | 197 | 0.0% | 0.03% | -3.6% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $37,166 | -6.1% | 651 | 0.0% | 0.03% | -7.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $36,637 | -1.8% | 148 | +0.7% | 0.03% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,844 | +11.6% | 552 | 0.0% | 0.03% | +13.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $35,361 | -7.4% | 931 | 0.0% | 0.02% | -7.4% | |
| YUM | Buy | YUM BRANDS INC | $34,514 | +4.7% | 261 | +0.4% | 0.02% | +4.3% |
| HSY | HERSHEY CO | $34,661 | +18.9% | 136 | 0.0% | 0.02% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $32,021 | +8.9% | 459 | 0.0% | 0.02% | +9.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $33,108 | -12.1% | 1,017 | +0.1% | 0.02% | -14.8% |
| NFG | NATIONAL FUEL GAS CO | $32,385 | -1.9% | 561 | 0.0% | 0.02% | 0.0% | |
| TTD | THE TRADE DESK INC | $30,455 | +33.7% | 500 | 0.0% | 0.02% | +37.5% | |
| PSX | Buy | PHILLIPS 66 | $31,384 | -4.7% | 310 | +0.6% | 0.02% | -4.3% |
| BIIB | BIOGEN INC | $31,418 | -2.7% | 113 | 0.0% | 0.02% | -4.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,730 | +4.3% | 215 | +0.5% | 0.02% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,380 | -0.1% | 628 | +0.3% | 0.02% | 0.0% |
| UI | UBIQUITI INC | $27,946 | -5.6% | 103 | 0.0% | 0.02% | -4.8% | |
| ARVN | ARVINAS INC | $27,320 | -18.5% | 1,000 | 0.0% | 0.02% | -20.8% | |
| SPLK | SPLUNK INC | $26,367 | +5.8% | 275 | 0.0% | 0.02% | +5.6% | |
| QCOM | Buy | QUALCOMM INC | $27,060 | +4.4% | 212 | +0.5% | 0.02% | +5.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,151 | +13.5% | 81 | 0.0% | 0.02% | +12.5% | |
| WBS | Buy | WEBSTER FINL CORP | $25,483 | -14.7% | 646 | +0.6% | 0.02% | -14.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $24,363 | -3.7% | 333 | 0.0% | 0.02% | -5.6% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $24,573 | -5.8% | 1,728 | 0.0% | 0.02% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $23,708 | -7.4% | 116 | 0.0% | 0.02% | -5.6% | |
| CNI | CANADIAN NATL RY CO | $23,594 | -4.3% | 200 | 0.0% | 0.02% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $24,258 | -4.6% | 1,244 | 0.0% | 0.02% | -5.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,804 | -40.6% | 95 | -46.0% | 0.02% | -39.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,107 | +0.1% | 327 | +0.6% | 0.02% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $24,369 | +36.7% | 122 | 0.0% | 0.02% | +30.8% | |
| HPQ | HP INC | $24,745 | +5.2% | 843 | 0.0% | 0.02% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $22,766 | +6.1% | 622 | 0.0% | 0.02% | +6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $22,394 | -9.4% | 200 | 0.0% | 0.02% | -11.1% | |
| WPP | WPP PLC NEWadr | $22,841 | +4.6% | 384 | 0.0% | 0.02% | +6.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $21,235 | -5.6% | 866 | 0.0% | 0.02% | -6.2% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $21,558 | -9.5% | 478 | 0.0% | 0.02% | -11.8% | |
| PH | PARKER-HANNIFIN CORP | $21,205 | +10.5% | 63 | 0.0% | 0.02% | +7.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $21,305 | -0.8% | 632 | 0.0% | 0.02% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $21,310 | +48.0% | 200 | 0.0% | 0.02% | +50.0% | |
| ENB | ENBRIDGE INC | $21,441 | -8.9% | 562 | 0.0% | 0.02% | -11.8% | |
| SHELL PLCspon ads | $19,442 | -2.3% | 338 | 0.0% | 0.01% | 0.0% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $20,307 | -2.2% | 300 | 0.0% | 0.01% | -6.7% | |
| IEO | ISHARES TRus oil gs ex etf | $19,308 | -11.1% | 225 | 0.0% | 0.01% | -6.7% | |
| BAX | BAXTER INTL INC | $18,846 | -7.6% | 465 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $18,238 | -19.3% | 362 | 0.0% | 0.01% | -18.8% | |
| RAPT | RAPT THERAPEUTICS INC | $18,350 | -34.9% | 1,000 | 0.0% | 0.01% | -35.0% | |
| PNR | PENTAIR PLC | $17,920 | +12.4% | 324 | 0.0% | 0.01% | +18.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $18,387 | +14.5% | 156 | 0.0% | 0.01% | +18.2% | |
| Buy | CION INVT CORP | $18,002 | -1.7% | 1,824 | +6.0% | 0.01% | 0.0% | |
| NTNX | NUTANIX INCcl a | $18,193 | -3.0% | 700 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $18,764 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $18,716 | -0.6% | 276 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $18,012 | -4.7% | 577 | +0.7% | 0.01% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,468 | +9.5% | 385 | 0.0% | 0.01% | +9.1% | |
| FDX | FEDEX CORP | $16,587 | +22.3% | 73 | 0.0% | 0.01% | +20.0% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $17,275 | +6.4% | 249 | +0.4% | 0.01% | 0.0% |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $16,623 | +8.6% | 390 | 0.0% | 0.01% | +9.1% | |
| SJM | SMUCKER J M CO | $16,907 | +6.4% | 107 | 0.0% | 0.01% | +9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $17,554 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $16,805 | -3.3% | 129 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $16,561 | +0.1% | 247 | +0.8% | 0.01% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,956 | +3.9% | 41 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $15,192 | +4.7% | 186 | 0.0% | 0.01% | +10.0% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,008 | +0.6% | 369 | +0.3% | 0.01% | 0.0% |
| SRE | SEMPRA | $15,005 | -4.3% | 99 | 0.0% | 0.01% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $16,037 | -7.7% | 1,313 | +3.5% | 0.01% | -8.3% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $14,883 | -4.0% | 96 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,722 | +7.4% | 248 | 0.0% | 0.01% | +10.0% | |
| FRANKLIN BSP RLTY TR INC | $15,796 | -16.0% | 1,324 | 0.0% | 0.01% | -15.4% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $15,454 | +45.8% | 295 | +113.8% | 0.01% | +37.5% |
| MAC | MACERICH CO | $15,900 | -14.9% | 1,500 | 0.0% | 0.01% | -15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $15,668 | -5.7% | 194 | 0.0% | 0.01% | -8.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $16,066 | -10.0% | 493 | +0.2% | 0.01% | -15.4% | |
| GIS | Buy | GENERAL MLS INC | $14,484 | +11.1% | 169 | +0.6% | 0.01% | +11.1% |
| LEV | THE LION ELECTRIC COMPANY | $13,766 | -25.6% | 7,401 | 0.0% | 0.01% | -23.1% | |
| ETSY | ETSY INC | $14,473 | -15.5% | 130 | 0.0% | 0.01% | -16.7% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $14,528 | -11.6% | 580 | +0.3% | 0.01% | -16.7% |
| ATI | New | ATI INC | $14,324 | – | 363 | +100.0% | 0.01% | – |
| ISCV | ISHARES TRmrning sm cp etf | $13,773 | -5.9% | 264 | 0.0% | 0.01% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $13,635 | +14.1% | 548 | 0.0% | 0.01% | +25.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,227 | -7.0% | 313 | +0.6% | 0.01% | -9.1% |
| PRU | PRUDENTIAL FINL INC | $14,104 | -16.1% | 170 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $14,508 | -0.7% | 108 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $13,566 | +2.7% | 261 | +0.8% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $14,574 | +0.1% | 130 | +0.8% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,140 | -3.1% | 374 | +0.3% | 0.01% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $13,919 | +10.5% | 324 | 0.0% | 0.01% | +11.1% | |
| PYPL | PAYPAL HLDGS INC | $13,062 | -4.0% | 172 | 0.0% | 0.01% | -10.0% | |
| CAPITAL GROUP GBL GROWTH EQT | $13,387 | +2.8% | 580 | 0.0% | 0.01% | 0.0% | ||
| VIAC | PARAMOUNT GLOBAL | $12,389 | +9.9% | 555 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,900 | -0.1% | 810 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $12,239 | -3.4% | 193 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $12,563 | +4.8% | 181 | +1.1% | 0.01% | +12.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $12,869 | +10.5% | 192 | 0.0% | 0.01% | +12.5% | |
| SQ | BLOCK INCcl a | $12,701 | -9.9% | 185 | 0.0% | 0.01% | -10.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $12,263 | -2.5% | 171 | +0.6% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $13,177 | -11.4% | 281 | -3.4% | 0.01% | -18.2% |
| Buy | BATH & BODY WORKS INC | $13,109 | -18.3% | 358 | +0.3% | 0.01% | -18.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,977 | -9.9% | 268 | 0.0% | 0.01% | -11.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $10,746 | -30.6% | 131 | -43.5% | 0.01% | -27.3% | |
| ZS | ZSCALER INC | $11,683 | -0.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $10,699 | – | 24 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $11,081 | -11.9% | 292 | +0.3% | 0.01% | -11.1% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $10,166 | -8.9% | 453 | 0.0% | 0.01% | -12.5% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $9,561 | +6.7% | 146 | 0.0% | 0.01% | +16.7% | |
| ROKU | ROKU INC | $9,873 | +25.6% | 150 | 0.0% | 0.01% | +16.7% | |
| MET | Buy | METLIFE INC | $10,343 | -17.4% | 179 | +0.6% | 0.01% | -22.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,218 | -1.5% | 210 | +0.5% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $9,922 | +95.6% | 74 | +117.6% | 0.01% | +75.0% |
| CTVA | CORTEVA INC | $10,134 | -3.0% | 168 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $10,244 | +0.3% | 136 | +0.7% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,250 | +9.8% | 6 | 0.0% | 0.01% | 0.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $10,142 | – | 216 | +100.0% | 0.01% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $9,423 | -5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,429 | -3.9% | 100 | 0.0% | 0.01% | -12.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,230 | -86.3% | 217 | -86.3% | 0.01% | -86.8% |
| FE | Buy | FIRSTENERGY CORP | $10,000 | -4.1% | 250 | +1.2% | 0.01% | 0.0% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $9,301 | +2.7% | 206 | 0.0% | 0.01% | +16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,554 | -4.4% | 103 | +1.0% | 0.01% | 0.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,095 | +4.5% | 100 | 0.0% | 0.01% | +20.0% | |
| Buy | GSK PLCsponsored adr | $8,174 | +78.1% | 230 | +76.9% | 0.01% | +100.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $9,184 | – | 248 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY INC | $8,697 | +9.8% | 201 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $7,826 | -1.3% | 86 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $8,691 | -0.2% | 60 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTD | $8,299 | -3.4% | 691 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,379 | -14.8% | 82 | 0.0% | 0.01% | -14.3% | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $8,014 | -4.8% | 423 | 0.0% | 0.01% | 0.0% | |
| MVO | MV OIL TRtr units | $8,302 | -24.5% | 700 | 0.0% | 0.01% | -25.0% | |
| PRI | PRIMERICA INC | $8,612 | +13.2% | 50 | 0.0% | 0.01% | +20.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,106 | – | 80 | +100.0% | 0.01% | – |
| CRM | SALESFORCE INC | $8,991 | +32.1% | 45 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,622 | -0.7% | 36 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $7,119 | +0.1% | 571 | +2.3% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $6,996 | +7.3% | 15 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $6,432 | +2.8% | 800 | 0.0% | 0.01% | +25.0% | ||
| SABR | SABRE CORP | $6,564 | -39.4% | 1,530 | 0.0% | 0.01% | -37.5% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,373 | -3.3% | 283 | 0.0% | 0.01% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,982 | -17.3% | 240 | +0.4% | 0.01% | -16.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,711 | – | 15 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $7,415 | -18.4% | 771 | -1.7% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,044 | -5.2% | 638 | -1.7% | 0.01% | 0.0% |
| KARS | KRANESHARES TRelec veh futur | $5,741 | -1.5% | 187 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $5,679 | -2.0% | 147 | +1.4% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA HALIFAX | $5,036 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $5,623 | -1.4% | 134 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $5,116 | -2.3% | 101 | 0.0% | 0.00% | 0.0% | |
| GRIL | MUSCLE MAKER INC | $5,350 | +23.1% | 5,000 | 0.0% | 0.00% | +33.3% | |
| IDXX | New | IDEXX LABS INC | $5,501 | – | 11 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $5,280 | – | 135 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $5,363 | -24.0% | 228 | +1.3% | 0.00% | -20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,840 | +9.5% | 101 | +1.0% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,488 | +11.9% | 46 | 0.0% | 0.00% | +33.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,823 | -1.7% | 188 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $4,972 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,286 | -8.1% | 557 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $6,029 | -3.2% | 45 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $4,313 | -10.1% | 72 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $4,389 | -1.4% | 35 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,757 | -30.4% | 1,795 | 0.0% | 0.00% | -40.0% | |
| BBY | BEST BUY INC | $4,648 | -5.3% | 59 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,367 | -32.0% | 1,100 | 0.0% | 0.00% | -40.0% | |
| WM | New | WASTE MGMT INC DEL | $4,406 | – | 27 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,550 | -1.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,182 | +3.8% | 114 | 0.0% | 0.00% | 0.0% | |
| PRTG | PORTAGE BIOTECH INC | $3,708 | -37.2% | 1,200 | 0.0% | 0.00% | -25.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,616 | -14.7% | 94 | -15.3% | 0.00% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $3,666 | +6.5% | 92 | +1.1% | 0.00% | +50.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,896 | -13.4% | 202 | +0.5% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,103 | +17.3% | 50 | 0.0% | 0.00% | +50.0% | |
| M | MACYS INC | $3,971 | -23.1% | 227 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,450 | +9.9% | 23 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $4,520 | -12.9% | 43 | 0.0% | 0.00% | -25.0% | |
| GLW | Sell | CORNING INC | $4,648 | -21.8% | 132 | -20.5% | 0.00% | -25.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $4,059 | +3.1% | 124 | +0.8% | 0.00% | 0.0% | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,227 | +12.9% | 441 | +0.5% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $3,694 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $4,063 | -0.3% | 91 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,979 | +0.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $3,274 | – | 52 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $3,212 | -26.3% | 274 | 0.0% | 0.00% | -33.3% | |
| FTEK | FUEL TECH INC | $2,560 | -23.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $2,307 | +3.7% | 82 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,222 | +13.8% | 50 | 0.0% | 0.00% | +100.0% | |
| SUM | SUMMIT MATLS INCcl a | $2,878 | -9.3% | 101 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,443 | -4.2% | 20 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $2,278 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,174 | -20.7% | 902 | 0.0% | 0.00% | -33.3% | |
| PSTG | PURE STORAGE INCcl a | $2,551 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,523 | -4.7% | 404 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $2,975 | -3.1% | 24 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $2,852 | -27.8% | 228 | +0.9% | 0.00% | -33.3% |
| IEMG | ISHARES INCcore msci emkt | $2,440 | -4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,445 | -5.4% | 62 | 0.0% | 0.00% | 0.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,162 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $3,418 | -0.1% | 123 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,699 | -3.1% | 266 | 0.0% | 0.00% | 0.0% | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $2,570 | +16.2% | 101 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $3,024 | +13.8% | 13 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,408 | -9.7% | 231 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC | $2,438 | -1.5% | 34 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $2,420 | -10.4% | 81 | +1.2% | 0.00% | 0.0% |
| PLANET LABS PBC | $1,179 | -20.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| NSC | NORFOLK SOUTHN CORP | $1,332 | -16.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,475 | +6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $1,625 | -5.1% | 17 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $1,550 | -4.7% | 44 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $901 | +3.2% | 10 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,171 | -0.3% | 7 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,351 | -8.2% | 25 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,400 | -6.8% | 20 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $1,088 | +4.6% | 50 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $923 | -28.2% | 41 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $1,703 | +8.6% | 16 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,302 | +0.1% | 13 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,097 | -2.6% | 30 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $724 | +9.7% | 17 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $718 | -48.8% | 475 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $792 | +1.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,413 | +0.1% | 28 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,039 | -5.4% | 53 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $1,624 | -21.8% | 51 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $1,287 | +1.6% | 158 | 0.0% | 0.00% | 0.0% | ||
| HSBC | HSBC HLDGS PLCspon adr new | $1,707 | -7.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $1,210 | -45.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,099 | – | 150 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,043 | +2.5% | 125 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $831 | -1.3% | 25 | +4.2% | 0.00% | 0.0% |
| EMBECTA CORP | $829 | +19.3% | 29 | 0.0% | 0.00% | – | ||
| DOUGLAS ELLIMAN INC | $1,073 | -32.4% | 345 | 0.0% | 0.00% | 0.0% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $1,715 | -33.9% | 10 | -28.6% | 0.00% | -50.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,245 | +0.7% | 31 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $1,756 | +23.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,355 | -10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC | $843 | +2.4% | 51 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,023 | -1.4% | 14 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,054 | -0.2% | 55 | +1.9% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INC | $925 | +0.2% | 30 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $821 | -7.2% | 9 | +12.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,845 | -91.1% | 9 | -91.3% | 0.00% | -93.3% |
| VMW | VMWARE INC | $1,624 | +0.7% | 13 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,936 | -0.7% | 19 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $735 | -2.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $1,829 | -20.5% | 51 | 0.0% | 0.00% | -50.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,226 | -12.7% | 64 | +3.2% | 0.00% | 0.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,229 | -1.3% | 21 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $868 | -16.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,345 | -12.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,176 | +11.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $1,483 | -9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,479 | +20.4% | 175 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $157 | +40.2% | 8 | 0.0% | 0.00% | – | ||
| OBELF | OBSIDIAN ENERGY LTD | $596 | -3.4% | 93 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $501 | -9.2% | 100 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $561 | +12.2% | 50 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $400 | -5.0% | 5 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $290 | -60.9% | 250 | 0.0% | 0.00% | -100.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $436 | -31.6% | 18 | -35.7% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPunit par | $521 | -32.3% | 75 | 0.0% | 0.00% | -100.0% | |
| CYTK | CYTOKINETICS INC | $36 | -14.3% | 1 | 0.0% | 0.00% | – | |
| SGTX | SIGILON THERAPEUTICS INC | $38 | +26.7% | 40 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $83 | -7.8% | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $175 | -20.5% | 40 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $274 | -34.1% | 52 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $545 | +11.0% | 10 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $223 | -17.7% | 31 | 0.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -24 | -100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $272 | -32.8% | 155 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $561 | +20.1% | 38 | 0.0% | 0.00% | – | ||
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4 | -100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $551 | +9.8% | 11 | 0.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $265 | -50.2% | 100 | -2.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $46 | -36.1% | 24 | 0.0% | 0.00% | – | |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -10 | -100.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $699 | -72.9% | 6 | -64.7% | 0.00% | -100.0% |
| MATTERPORT INC | $55 | -9.8% | 20 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MED INC | $268 | +1.1% | 9 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $362 | -22.3% | 44 | +29.4% | 0.00% | – |
| ATHERSYS INC NEW | $50 | -3.8% | 40 | 0.0% | 0.00% | – | ||
| ARNC | ARCONIC CORPORATION | $237 | +12.9% | 9 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $213 | -26.8% | 300 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $119 | -16.2% | 12 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $560 | +12.9% | 5 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ZIMVIE INC | $138 | -14.3% | 19 | 0.0% | 0.00% | – | ||
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $596 | -5.8% | 8 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $75 | -2.6% | 20 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $27 | -54.2% | 200 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INC | $20 | -45.9% | 10 | 0.0% | 0.00% | – | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $101 | -8.2% | 3 | 0.0% | 0.00% | – | ||
| AEG | AEGON N V | $48 | -18.6% | 11 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $13 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NERDY INC | $360 | +53.8% | 86 | 0.0% | 0.00% | – | ||
| DRAGONFLY ENERGY HOLDINGS CO | $270 | -61.8% | 90 | 0.0% | 0.00% | -100.0% | ||
| TLIS | TALIS BIOMEDICAL CORP | $5 | -16.7% | 10 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $259 | -23.8% | 10 | -23.1% | 0.00% | – |
| VACC | VACCITECH PLCads | $233 | -17.4% | 104 | 0.0% | 0.00% | – | |
| SUNSHINE BIOPHARMA INC | $366 | -25.3% | 500 | 0.0% | 0.00% | – | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $377 | -4.8% | 42 | +2.4% | 0.00% | – |
| EVGO | EVGO INC | $234 | +46.2% | 30 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $9 | -10.0% | 3 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $140 | +4.5% | 10 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $178 | -32.3% | 333 | 0.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -101 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -150 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -135 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -100 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -2,417 | -100.0% | -0.01% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -922 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.