$176 Million is the total value of Financial Freedom, LLC's 372 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFint-term corp | $15,108,879 | +1.7% | 189,026 | +2.5% | 8.58% | -2.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $12,983,316 | +7.5% | 27,099 | -0.3% | 7.38% | +3.1% |
| VGT | Sell | VANGUARD WORLD FD INF TECH ETFinf tech etf | $8,896,823 | +7.4% | 15,430 | -2.4% | 5.05% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $7,496,608 | -8.4% | 82,245 | -5.1% | 4.26% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,836,830 | +1.7% | 41,455 | +0.1% | 3.88% | -2.5% |
| VCR | Sell | VANGUARD WORLD FD CONSUM DIS ETFconsum dis etf | $6,330,082 | -2.5% | 20,267 | -0.8% | 3.60% | -6.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $5,900,275 | +1.9% | 60,784 | +2.8% | 3.35% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $5,704,606 | +11.3% | 25,216 | +2.4% | 3.24% | +6.7% |
| VFH | Buy | VANGUARD WORLD FD FINANCIALS ETFfinancials etf | $5,435,202 | -1.7% | 54,417 | +0.8% | 3.09% | -5.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $5,299,403 | +28.7% | 36,360 | +30.4% | 3.01% | +23.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,782,145 | -4.4% | 17,346 | +0.2% | 2.15% | -8.4% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $3,655,141 | -13.2% | 72,942 | -12.4% | 2.08% | -16.8% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $3,371,612 | +101.5% | 12,933 | +73.9% | 1.92% | +93.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $3,208,412 | -3.8% | 78,045 | -1.4% | 1.82% | -7.7% |
| VHT | Buy | VANGUARD WORLD FD HEALTH CAR ETFhealth car etf | $2,937,762 | +9.0% | 11,044 | +10.8% | 1.67% | +4.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFu.s. tech etf | $2,873,402 | +728.9% | 19,092 | +643.7% | 1.63% | +696.1% |
| VDE | Sell | VANGUARD WORLD FD ENERGY ETFenergy etf | $2,667,390 | -4.6% | 20,909 | -1.5% | 1.52% | -8.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,622,725 | -4.3% | 10,833 | -1.2% | 1.49% | -8.3% |
| AAPL | Buy | APPLE INC | $2,481,846 | +23.5% | 11,784 | +0.6% | 1.41% | +18.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,479,399 | -4.9% | 13,584 | 0.0% | 1.41% | -8.9% | |
| AIQ | Buy | GLOBAL X FDS ARTIFICIAL ETFartificial etf | $2,414,353 | +14.4% | 67,762 | +9.1% | 1.37% | +9.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $2,246,233 | -2.5% | 12,315 | -1.7% | 1.28% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,194,134 | +11.4% | 4,909 | +4.8% | 1.25% | +6.7% |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $2,108,651 | +19.3% | 9,830 | +8.5% | 1.20% | +14.4% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,079,573 | +0.4% | 39,984 | +0.7% | 1.18% | -3.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYs&p mdcp quality | $1,947,940 | +104.1% | 20,076 | +131.5% | 1.11% | +95.9% |
| MGC | Buy | VANGUARD MEGA CAP INDEX FUNDmega cap index | $1,738,356 | +12.8% | 8,811 | +6.8% | 0.99% | +8.1% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFinv grd crp bd | $1,726,453 | +2.0% | 18,160 | +3.0% | 0.98% | -2.2% |
| IMTM | New | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,448,082 | – | 37,428 | +100.0% | 0.82% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,390,979 | -3.7% | 12,605 | -0.4% | 0.79% | -7.7% |
| ONEV | Buy | SPDR SER TR RUSSELL LOW VOLrussell low vol | $1,353,145 | -4.6% | 11,448 | +0.2% | 0.77% | -8.5% |
| IMCG | Sell | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $1,348,989 | -50.4% | 19,911 | -48.3% | 0.77% | -52.5% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $1,308,327 | -7.2% | 35,341 | -0.2% | 0.74% | -11.0% |
| MCD | Sell | MCDONALD S CORP | $1,232,281 | -14.8% | 4,836 | -5.7% | 0.70% | -18.3% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,210,084 | +7.8% | 4,524 | +4.8% | 0.69% | +3.3% |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $1,112,466 | -4.9% | 47,359 | 0.0% | 0.63% | -8.8% | |
| NANR | Sell | SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer | $1,040,701 | -0.3% | 19,107 | -0.1% | 0.59% | -4.5% |
| PPH | Buy | VANECK ETF TRUST PHARMACEUTCL ETFpharmaceutcl etf | $954,811 | +120.2% | 10,437 | +118.3% | 0.54% | +110.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $934,490 | -0.9% | 8,770 | +0.1% | 0.53% | -5.0% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $870,167 | +1.1% | 1,740 | -2.8% | 0.49% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $869,275 | +75.9% | 7,036 | +1186.3% | 0.49% | +68.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $850,665 | +6.6% | 7,389 | +7.6% | 0.48% | +2.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $806,597 | +6.3% | 7,562 | +10.2% | 0.46% | +1.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $763,075 | -6.1% | 5,221 | +1.6% | 0.43% | -10.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $747,279 | -15.8% | 4,357 | -23.5% | 0.42% | -19.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $718,998 | -0.1% | 3,132 | +2.6% | 0.41% | -4.4% |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | $701,559 | +2.7% | 2,418 | 0.0% | 0.40% | -1.5% | |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $679,512 | -2.3% | 27,083 | +0.7% | 0.39% | -6.3% |
| ISCF | Buy | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFinternational sl | $669,172 | -1.2% | 20,763 | +1.2% | 0.38% | -5.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $653,991 | -5.0% | 5,506 | -7.8% | 0.37% | -8.8% |
| VIS | Sell | VANGUARD WORLD FD INDUSTRIAL ETFindustrial etf | $631,267 | -4.4% | 2,684 | -0.7% | 0.36% | -8.2% |
| JPM | Buy | JPMORGAN CHASE &CO. COM | $585,855 | +6.2% | 2,897 | +5.2% | 0.33% | +1.8% |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $553,110 | -3.2% | 5,632 | 0.0% | 0.31% | -7.4% | |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $548,970 | +2.8% | 1,089 | -1.0% | 0.31% | -1.6% |
| LLY | Buy | ELI LILLY &CO COM | $543,755 | +28.4% | 601 | +10.5% | 0.31% | +23.1% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $509,423 | -9.0% | 6,088 | -3.8% | 0.29% | -13.0% |
| FIVG | Buy | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $505,907 | +7.1% | 12,103 | +0.2% | 0.29% | +2.5% |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUNDmega grwth ind | $471,377 | +9.6% | 1,500 | 0.0% | 0.27% | +5.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $472,099 | -22.7% | 12,291 | -20.4% | 0.27% | -26.0% |
| XSD | Sell | SPDR SER TR S&P SEMICNDCTRs&p semicndctr | $470,376 | -47.6% | 1,901 | -50.9% | 0.27% | -49.8% |
| IYF | Buy | ISHARES US FINANCIALS ETFu.s. finls etf | $470,445 | +2.8% | 4,975 | +3.9% | 0.27% | -1.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $467,959 | -5.4% | 1,871 | -1.4% | 0.27% | -9.2% |
| COIN | COINBASE GLOBAL INC COM CL A | $462,238 | -16.2% | 2,080 | 0.0% | 0.26% | -19.6% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $453,289 | -6.0% | 8,227 | 0.0% | 0.26% | -9.8% | |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $448,837 | +32.0% | 7,747 | +35.3% | 0.26% | +26.2% |
| AMZN | Buy | AMAZON.COM INC | $436,339 | +25.6% | 2,258 | +17.2% | 0.25% | +20.4% |
| VAW | VANGUARD WORLD FD MATERIALS ETFmaterials etf | $422,124 | -5.8% | 2,191 | 0.0% | 0.24% | -9.4% | |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $405,951 | +0.3% | 4,422 | +1.0% | 0.23% | -3.8% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $404,547 | -13.4% | 1,835 | +0.1% | 0.23% | -17.0% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDs&p homebuild | $402,612 | -9.4% | 3,983 | +0.1% | 0.23% | -12.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $402,190 | -3.6% | 7,840 | +0.3% | 0.23% | -7.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $390,669 | -5.1% | 4,016 | +0.3% | 0.22% | -9.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2finls alphadex | $376,980 | -16.9% | 8,144 | -14.7% | 0.21% | -20.4% |
| MRK | Buy | MERCK &CO. INC COM | $333,500 | -5.9% | 2,694 | +0.3% | 0.19% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $319,248 | +17.9% | 1,603 | +0.2% | 0.18% | +12.4% |
| DIS | Buy | DISNEY WALT CO COM | $312,762 | -15.1% | 3,150 | +4.7% | 0.18% | -18.3% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $307,505 | +8.7% | 822 | 0.0% | 0.18% | +4.2% | |
| VPU | VANGUARD WORLD FD UTILITIES ETFutilities etf | $298,840 | +3.7% | 2,020 | 0.0% | 0.17% | -0.6% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $296,091 | -21.8% | 2,328 | -19.3% | 0.17% | -25.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $290,428 | -0.1% | 3,040 | 0.0% | 0.16% | -4.1% | |
| WMT | Buy | WALMART INC COM | $287,927 | +12.8% | 4,252 | +0.2% | 0.16% | +8.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $285,298 | -17.5% | 3,406 | -14.8% | 0.16% | -21.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $281,335 | +4.4% | 1,073 | +9.5% | 0.16% | 0.0% |
| MDYG | New | SPDR SER TR S&P 400 MDCP GRWs&p 400 mdcp grw | $278,608 | – | 3,314 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP COM USD0.001 | $270,675 | -30.6% | 8,740 | -1.0% | 0.15% | -33.3% |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $271,944 | +4.8% | 6,214 | 0.0% | 0.15% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $269,135 | +12.6% | 1,906 | +0.2% | 0.15% | +7.7% |
| IHF | Sell | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $260,770 | -70.3% | 4,975 | -69.1% | 0.15% | -71.6% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $260,352 | -3.3% | 640 | 0.0% | 0.15% | -6.9% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $249,494 | -54.5% | 1,659 | -52.8% | 0.14% | -56.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $248,168 | +3.9% | 4,116 | +3.9% | 0.14% | -0.7% |
| VONG | New | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFvng rus1000grw | $237,058 | – | 2,527 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP COM USD0.10 | $229,232 | +3.8% | 765 | +0.4% | 0.13% | -0.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $227,532 | +12.3% | 1,170 | +0.6% | 0.13% | +7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $226,316 | -32.3% | 1,908 | -31.0% | 0.13% | -34.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $226,769 | +4.6% | 4,236 | +0.8% | 0.13% | 0.0% |
| ONEY | Buy | SPDR SER TR RUSSELL YIELDrussell yield | $224,170 | -4.2% | 2,161 | +0.3% | 0.13% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,437 | +22.5% | 433 | +19.0% | 0.12% | +16.8% |
| XLI | SELECT SECTOR SPDR TR INDLindl | $213,945 | -3.2% | 1,756 | 0.0% | 0.12% | -6.9% | |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $209,282 | -2.5% | 1,305 | -1.0% | 0.12% | -6.3% |
| GLD | SPDR GOLD TR GOLD SHS | $195,444 | +4.5% | 909 | 0.0% | 0.11% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $192,661 | +1.3% | 4,055 | +6.4% | 0.11% | -3.5% |
| IGV | ISHARES TR EXPANDED TECHexpanded tech | $192,105 | +1.9% | 2,211 | 0.0% | 0.11% | -2.7% | |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $191,982 | -56.2% | 2,944 | -55.4% | 0.11% | -57.9% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $188,228 | -3.6% | 2,421 | 0.0% | 0.11% | -7.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $184,686 | +26.4% | 1,007 | +4.9% | 0.10% | +20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $173,354 | +4.1% | 371 | +1.4% | 0.10% | -1.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $164,468 | -8.6% | 951 | +0.8% | 0.09% | -13.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $161,449 | +5.6% | 297 | +1.7% | 0.09% | +1.1% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHmidcp 400 grth | $159,503 | +150.6% | 1,456 | +159.5% | 0.09% | +139.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $156,182 | -2.9% | 595 | +0.2% | 0.09% | -6.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $155,397 | +114.5% | 853 | +77.7% | 0.09% | +104.7% |
| PEP | Buy | PEPSICO INC | $152,183 | -4.6% | 923 | +1.2% | 0.09% | -9.5% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $150,008 | -1.5% | 1,168 | +0.3% | 0.08% | -5.6% |
| RTX | Buy | RTX CORPORATION COM USD1.00 | $149,075 | +3.5% | 1,485 | +0.6% | 0.08% | 0.0% |
| AON | AON PLC SHS CL A COM USD0.01 | $144,349 | -12.0% | 492 | 0.0% | 0.08% | -15.5% | |
| IHAK | ISHARES TR CYBERSECURITYcybersecurity | $140,976 | -1.9% | 3,068 | 0.0% | 0.08% | -5.9% | |
| CAT | CATERPILLAR INC COM | $138,147 | -9.1% | 415 | 0.0% | 0.08% | -13.3% | |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $135,084 | -0.8% | 2,023 | 0.0% | 0.08% | -4.9% | |
| CVX | Buy | CHEVRON CORP NEW COM | $134,641 | -0.1% | 861 | +0.7% | 0.08% | -5.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $128,427 | -0.1% | 2,858 | +0.7% | 0.07% | -3.9% |
| ITB | Buy | ISHARES TR US HOME CONS ETFus home cons etf | $124,401 | -12.6% | 1,231 | +0.1% | 0.07% | -15.5% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $123,557 | -3.5% | 1,524 | +0.1% | 0.07% | -7.9% |
| IAT | Buy | ISHARES TR US REGNL BKS ETFus regnl bks etf | $120,794 | -3.6% | 2,914 | +0.9% | 0.07% | -6.8% |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | $121,236 | -34.3% | 17,394 | 0.0% | 0.07% | -36.7% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $117,080 | +4.3% | 214 | 0.0% | 0.07% | 0.0% | |
| PFE | Sell | PFIZER INC | $116,007 | -28.0% | 4,146 | -28.6% | 0.07% | -30.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $110,173 | -11.5% | 542 | +0.2% | 0.06% | -14.9% |
| HD | HOME DEPOT INC | $108,641 | -10.3% | 316 | 0.0% | 0.06% | -13.9% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $101,882 | +1.7% | 440 | 0.0% | 0.06% | -1.7% | |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfundamental emer | $101,522 | +6.5% | 3,433 | 0.0% | 0.06% | +3.6% | |
| AVGO | BROADCOM INC COM | $99,699 | +21.1% | 62 | 0.0% | 0.06% | +16.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $100,653 | +0.1% | 1,784 | 0.0% | 0.06% | -5.0% | |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETFiboxx inv cp etf | $97,611 | -0.5% | 911 | +1.1% | 0.06% | -5.2% |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | $91,431 | -10.9% | 705 | 0.0% | 0.05% | -14.8% | |
| Buy | GE AEROSPACE COM NEW | $90,292 | +35.8% | 568 | +49.9% | 0.05% | +30.8% | |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $89,127 | -14.3% | 2,296 | 0.0% | 0.05% | -17.7% | |
| VDC | VANGUARD WORLD FD CONSUM STP ETFconsum stp etf | $85,985 | -0.5% | 424 | 0.0% | 0.05% | -3.9% | |
| AMPLIFY TR CYBERSECURITY ETFamplify cybersec | $84,118 | +1.0% | 1,300 | 0.0% | 0.05% | -2.0% | ||
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $81,351 | -5.6% | 1,039 | 0.0% | 0.05% | -9.8% | |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOATmrngstr wde moat | $76,996 | -3.7% | 889 | 0.0% | 0.04% | -6.4% | |
| KO | Buy | COCA-COLA CO | $75,342 | +4.8% | 1,184 | +0.8% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $73,489 | +10.7% | 235 | +0.9% | 0.04% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $73,491 | +2.2% | 838 | +0.4% | 0.04% | -2.3% |
| WM | WASTE MANAGEMENT INC | $72,543 | +0.2% | 340 | 0.0% | 0.04% | -4.7% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $70,999 | +112.3% | 1,195 | +107.1% | 0.04% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $70,870 | +0.8% | 1,209 | +0.8% | 0.04% | -4.8% |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $67,865 | +8.8% | 673 | 0.0% | 0.04% | +5.4% | |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $66,705 | +8.1% | 183 | 0.0% | 0.04% | +2.7% | |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL INTLfundamental intl | $66,918 | -2.0% | 1,925 | 0.0% | 0.04% | -5.0% | |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $66,063 | +0.1% | 917 | +0.9% | 0.04% | -2.6% |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $64,756 | -3.0% | 2,099 | 0.0% | 0.04% | -7.5% | |
| IMCB | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $65,608 | -3.8% | 936 | 0.0% | 0.04% | -7.5% | |
| Buy | FIDELITY ENHANCED INTERNATIONAL ETFenhanced intl | $63,602 | +0.2% | 2,244 | +0.9% | 0.04% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $62,768 | -12.6% | 459 | 0.0% | 0.04% | -16.3% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMs&p mdcp momntum | $63,314 | -0.7% | 555 | 0.0% | 0.04% | -5.3% | |
| EZM | New | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $61,578 | – | 1,066 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $61,705 | +6.5% | 2,318 | 0.0% | 0.04% | +2.9% | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $58,998 | +14.4% | 250 | 0.0% | 0.03% | +9.7% | |
| HWM | Buy | HOWMET AEROSPACE INC COM | $57,503 | +13.5% | 741 | +0.1% | 0.03% | +10.0% |
| BAC | Buy | BANK AMERICA CORP COM | $54,369 | +113.8% | 1,367 | +103.7% | 0.03% | +106.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $51,179 | +1.1% | 1,766 | +1.8% | 0.03% | -3.3% |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETFvan ftse dev mkt | $50,146 | -1.5% | 1,015 | 0.0% | 0.03% | -6.7% | |
| TTE | TOTAL ENERGIES SEsponsored ads | $47,876 | -3.1% | 718 | 0.0% | 0.03% | -6.9% | |
| FTNT | FORTINET INC COM USD0.001 | $45,805 | -11.8% | 760 | 0.0% | 0.03% | -16.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt | $45,166 | +2.9% | 1,100 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE INC COM | $45,554 | +10.1% | 82 | 0.0% | 0.03% | +4.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $45,701 | -0.4% | 301 | +2.7% | 0.03% | -3.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $46,603 | -13.1% | 427 | +0.2% | 0.03% | -18.8% |
| BUG | GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf | $43,157 | -0.6% | 1,459 | 0.0% | 0.02% | -3.8% | |
| Buy | FIDELITY ENHANCED MID CAP ETFenhanced mid | $43,561 | -3.3% | 1,479 | +0.3% | 0.02% | -7.4% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $43,099 | +54.3% | 98 | +69.0% | 0.02% | +41.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $40,294 | +0.8% | 480 | +0.4% | 0.02% | -4.2% |
| CMCSA | Buy | COMCAST CORPcl a | $39,842 | +102.0% | 1,017 | +123.5% | 0.02% | +91.7% |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $38,439 | +4.6% | 875 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $38,784 | -6.0% | 148 | 0.0% | 0.02% | -8.3% | |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $36,323 | -1.7% | 43 | -14.0% | 0.02% | -4.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $36,440 | +5.2% | 2,247 | +2.0% | 0.02% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $37,593 | -2.6% | 88 | 0.0% | 0.02% | -8.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $35,744 | +0.0% | 463 | +0.2% | 0.02% | -4.8% |
| NFLX | NETFLIX INC | $35,094 | +11.1% | 52 | 0.0% | 0.02% | +5.3% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALSpharmaceuticals | $35,553 | +16.9% | 432 | +14.0% | 0.02% | +11.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $35,272 | -0.2% | 450 | +1.8% | 0.02% | -4.8% |
| ABR | ARBOR REALTY TRUST INC COM | $34,353 | +8.3% | 2,394 | 0.0% | 0.02% | +5.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $33,755 | -17.7% | 279 | -16.2% | 0.02% | -20.8% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $32,424 | – | 368 | +100.0% | 0.02% | – |
| XTN | SPDR SER TR S&P TRANSN ETFs&p transn etf | $31,897 | -7.8% | 408 | 0.0% | 0.02% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,221 | -2.6% | 781 | -1.0% | 0.02% | -10.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $32,535 | +0.6% | 732 | +0.5% | 0.02% | -5.3% |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNaerospace defn | $30,105 | +1.3% | 293 | 0.0% | 0.02% | -5.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $29,198 | +8.3% | 1,179 | +1.6% | 0.02% | +6.2% |
| PYPL | PAYPAL HLDGS INC COM | $27,448 | -13.4% | 473 | 0.0% | 0.02% | -15.8% | |
| TECH | Buy | BIO-TECHNE CORP COM | $28,844 | +1.9% | 403 | +0.2% | 0.02% | -5.9% |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $28,182 | 0.0% | 8,752 | 0.0% | 0.02% | -5.9% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $28,677 | -1.6% | 504 | 0.0% | 0.02% | -5.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $25,992 | +20.3% | 1,228 | +0.7% | 0.02% | +15.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $26,859 | +1.1% | 392 | +1.6% | 0.02% | -6.2% |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $26,331 | -11.4% | 655 | 0.0% | 0.02% | -16.7% | |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $26,805 | +0.1% | 500 | +0.4% | 0.02% | -6.2% |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESspon ads rp cl b | $27,231 | -8.9% | 1,602 | 0.0% | 0.02% | -16.7% | ||
| BLK | BLACKROCK INC COM USD0.01 | $25,166 | -5.0% | 32 | 0.0% | 0.01% | -12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $23,805 | +5.4% | 106 | 0.0% | 0.01% | +7.7% | |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $24,063 | +0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $25,189 | +10.0% | 1,268 | +1.5% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $24,392 | +1.1% | 477 | +0.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $25,502 | +9.0% | 95 | +1.1% | 0.01% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC COM | $24,805 | -2.1% | 867 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | $22,956 | +1.0% | 451 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $22,162 | -3.2% | 217 | +0.5% | 0.01% | -7.1% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $23,687 | +4.4% | 556 | +0.7% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC COM | $22,103 | +14.3% | 82 | 0.0% | 0.01% | +18.2% | |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $23,062 | -5.4% | 200 | 0.0% | 0.01% | -7.1% | |
| Buy | OAKTREE SPECIALTY LENDING CORP COM | $22,921 | -1.6% | 1,219 | +2.9% | 0.01% | -7.1% | |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $23,205 | -89.4% | 478 | -89.6% | 0.01% | -90.0% |
| F | FORD MTR CO DEL COM | $23,299 | -5.6% | 1,858 | 0.0% | 0.01% | -13.3% | |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $23,264 | -6.0% | 356 | +0.6% | 0.01% | -13.3% |
| USIG | ISHARES TR USD INV GRDE ETFusd inv grde etf | $21,510 | -1.1% | 428 | 0.0% | 0.01% | -7.7% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $21,966 | +0.7% | 675 | +1.2% | 0.01% | -7.7% |
| VTRS | Sell | VIATRIS INC COM | $21,150 | -11.2% | 1,990 | -0.3% | 0.01% | -14.3% |
| DWM | WISDOMTREE TR INTL EQUITY FDintl equity fd | $20,305 | -2.0% | 378 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $21,613 | -1.5% | 563 | 0.0% | 0.01% | -7.7% | |
| HPQ | Buy | HP INC COM | $21,402 | +16.9% | 611 | +0.8% | 0.01% | +9.1% |
| CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $19,160 | +19.5% | 50 | 0.0% | 0.01% | +22.2% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $19,810 | -0.7% | 265 | 0.0% | 0.01% | -8.3% | |
| MO | Buy | ALTRIA GROUP INC | $19,171 | +4.8% | 421 | +0.5% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $19,240 | +3.6% | 192 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COM USD0.01 | $17,398 | -5.3% | 248 | 0.0% | 0.01% | -9.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $17,176 | -15.4% | 220 | -1.3% | 0.01% | -16.7% | |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $17,587 | +7.4% | 267 | +3.9% | 0.01% | 0.0% |
| HSY | HERSHEY COMPANY COM USD1.00 | $18,383 | -5.5% | 100 | 0.0% | 0.01% | -16.7% | |
| EFV | ISHARES TR EAFE VALUE ETFeafe value etf | $17,503 | -2.5% | 330 | 0.0% | 0.01% | -9.1% | |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $18,359 | -4.9% | 107 | +0.9% | 0.01% | -9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $17,926 | -0.5% | 368 | +0.5% | 0.01% | -9.1% |
| GRMN | Buy | GARMIN LTD COM CHF10.00 | $17,203 | +10.0% | 106 | +1.0% | 0.01% | +11.1% |
| UPS | UNITED PARCEL SERVICE INC CL Bcl b | $17,106 | -7.9% | 125 | 0.0% | 0.01% | -9.1% | |
| New | GE VERNOVA INC COM | $15,264 | – | 89 | +100.0% | 0.01% | – | |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $16,121 | -19.5% | 214 | +0.5% | 0.01% | -25.0% |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $16,409 | – | 115 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $15,625 | – | 157 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $16,431 | +0.9% | 321 | +0.9% | 0.01% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,668 | -43.7% | 1,295 | +0.9% | 0.01% | -47.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $15,368 | +2.1% | 204 | +0.5% | 0.01% | 0.0% |
| Buy | FIDELITY ENHANCED LARGE CAP VALUE ETFenhanced large | $15,792 | -1.9% | 553 | +0.2% | 0.01% | -10.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $15,445 | +20.9% | 112 | 0.0% | 0.01% | +12.5% | |
| TGT | Buy | TARGET CORP | $15,500 | -15.8% | 105 | +1.0% | 0.01% | -18.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $15,005 | -25.2% | 254 | +0.8% | 0.01% | -25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $16,241 | +129.6% | 391 | +200.8% | 0.01% | +125.0% |
| BSX | BOSTON SCIENTIFIC CORP | $15,402 | +12.4% | 200 | 0.0% | 0.01% | +12.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $14,959 | +10.0% | 148 | 0.0% | 0.01% | 0.0% | |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFmsci austria etf | $14,100 | +5.2% | 645 | +4.5% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $13,401 | +3.6% | 750 | +1.8% | 0.01% | 0.0% |
| JOE | Buy | ST JOE CO | $14,441 | -5.4% | 264 | +0.4% | 0.01% | -11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $13,302 | -0.9% | 205 | +0.5% | 0.01% | 0.0% |
| New | SHELL PLC SPON ADS EA REP 2 ORD SHSspon ads | $14,858 | – | 206 | +100.0% | 0.01% | – | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $14,233 | -14.9% | 108 | +0.9% | 0.01% | -20.0% |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $13,231 | +2.5% | 117 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TR AEROSPACE DEFaerospace def | $14,668 | -0.3% | 105 | 0.0% | 0.01% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW COM | $12,246 | -1.6% | 63 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COM | $11,477 | +12.6% | 58 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T INC COM USD1 | $12,097 | +4.7% | 633 | -3.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. COM | $11,788 | +2.3% | 219 | +0.5% | 0.01% | 0.0% |
| ZTS | ZOETIS INCcl a | $12,829 | +2.5% | 74 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $11,885 | -2.0% | 415 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COM USD0.0005 | $11,591 | +7.5% | 50 | 0.0% | 0.01% | +16.7% | |
| ARKK | ARK ETF TRUST INNOVATION ETFinnovation etf | $10,899 | -12.2% | 248 | 0.0% | 0.01% | -14.3% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $11,147 | +1.1% | 165 | +1.2% | 0.01% | -14.3% |
| DOW | Buy | DOW INC COM | $11,189 | -7.5% | 211 | +1.0% | 0.01% | -14.3% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $11,393 | -2.0% | 274 | +0.7% | 0.01% | -14.3% |
| COP | CONOCOPHILLIPS COM | $11,438 | -10.1% | 100 | 0.0% | 0.01% | -25.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $10,365 | +6.8% | 75 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC COM USD0.001 | $10,346 | -31.9% | 55 | 0.0% | 0.01% | -33.3% | |
| CTRE | Buy | CARETRUST REIT INC COM | $10,147 | +4.3% | 404 | +1.3% | 0.01% | 0.0% |
| DON | New | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $10,991 | – | 235 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETSus glb jets | $10,647 | -94.3% | 542 | -93.9% | 0.01% | -94.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83cl a sub vtg | $8,224 | +17.2% | 290 | +1.4% | 0.01% | +25.0% |
| LW | LAMB WESTON HLDGS INC COM | $8,408 | -21.1% | 100 | 0.0% | 0.01% | -16.7% | |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $7,927 | -4.1% | 595 | +0.7% | 0.01% | 0.0% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $9,593 | -3.5% | 231 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $9,191 | -13.9% | 195 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $7,942 | +3.0% | 126 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $9,378 | -1.6% | 263 | 0.0% | 0.01% | -16.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $9,026 | +0.3% | 118 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $9,303 | -70.6% | 166 | -69.2% | 0.01% | -73.7% |
| AMED | AMEDISYS INC | $9,180 | -0.4% | 100 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $9,431 | +11.6% | 133 | +0.8% | 0.01% | 0.0% |
| New | SYMBOTIC INC CLASS A COM | $8,931 | – | 254 | +100.0% | 0.01% | – | |
| CAG | CONAGRA BRANDS INC | $8,526 | -4.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $9,395 | -10.2% | 500 | 0.0% | 0.01% | -16.7% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $8,385 | +3.9% | 140 | 0.0% | 0.01% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD TR S&P500 EQL RELs&p500 eql rel | $9,285 | -0.4% | 284 | 0.0% | 0.01% | -16.7% | |
| IP | Buy | INTERNATIONAL PAPER CO COM | $8,421 | +11.7% | 195 | +1.0% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,366 | +0.9% | 63 | +1.6% | 0.00% | 0.0% |
| MKC | MCCORMICK &COMPANY INC COM NPV | $7,538 | -7.1% | 106 | 0.0% | 0.00% | -20.0% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $6,990 | +5.2% | 263 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM USD1.00 | $6,916 | -10.7% | 50 | 0.0% | 0.00% | -20.0% | |
| K | Buy | KELLANOVA COM | $7,505 | +1.6% | 130 | +0.8% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | $7,438 | -28.1% | 52 | 0.0% | 0.00% | -33.3% | |
| CRNC | CERENCE INC COM | $7,664 | -82.0% | 2,708 | 0.0% | 0.00% | -84.0% | |
| PSX | PHILLIPS 66 | $7,059 | -13.6% | 50 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | $6,471 | +4.6% | 30 | 0.0% | 0.00% | 0.0% | |
| VRNA | VERONA PHARMA SPON ADR EACH REP 8 ORD SHSsponsored ads | $7,881 | -10.1% | 545 | 0.0% | 0.00% | -20.0% | |
| SO | Sell | SOUTHERN CO | $7,757 | -0.7% | 100 | -8.3% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC COM USD0.10 | $7,394 | +4.6% | 83 | +1.2% | 0.00% | 0.0% |
| EEMV | New | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $7,437 | – | 130 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $6,365 | -0.0% | 63 | +1.6% | 0.00% | 0.0% | |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $6,887 | +1.3% | 211 | +1.0% | 0.00% | 0.0% |
| C | CITIGROUP INC | $7,002 | +1.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COM | $5,151 | +18.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COM | $5,219 | -19.4% | 814 | +1.0% | 0.00% | -25.0% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,773 | -3.3% | 28 | 0.0% | 0.00% | -25.0% | |
| NDAQ | Buy | NASDAQ INC COM STK | $6,123 | -4.1% | 102 | +1.0% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $5,979 | +2.9% | 20 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $5,619 | +8.0% | 258 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORP CL Acl a | $5,069 | +3.6% | 449 | +2.3% | 0.00% | 0.0% |
| REMX | VANECK ETF TRUST RARE EARTH AND Srare earth and s | $5,784 | -17.2% | 136 | 0.0% | 0.00% | -25.0% | |
| KRE | SPDR SER TR S&P REGL BKGs&p regl bkg | $5,125 | -1.5% | 104 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $5,401 | -20.8% | 100 | 0.0% | 0.00% | -25.0% | |
| KR | KROGER CO COM USD1.00 | $5,740 | -12.6% | 115 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $6,138 | -14.8% | 79 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5,276 | +16.8% | 126 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $4,933 | -8.4% | 571 | 0.0% | 0.00% | 0.0% | |
| New | SOLVENTUM CORP COM SHS | $2,750 | – | 52 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $3,403 | +0.9% | 204 | +0.5% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,517 | +8.8% | 56 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $3,381 | +5.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3,298 | +8.8% | 47 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,356 | -3.4% | 57 | 0.0% | 0.00% | 0.0% | |
| IVOL | Buy | KRANESHARES TRUST QUADRTC INT RTquadrtc int rt | $4,182 | -1.3% | 226 | +0.9% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $4,236 | +15.2% | 161 | -4.7% | 0.00% | 0.0% | |
| META | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USDroundhill ball | $3,860 | +5.0% | 296 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,603 | +8.8% | 9 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON &CO COMMON STOCK | $4,129 | +10.5% | 199 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $2,653 | -2.7% | 28 | +3.7% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $3,575 | +15.2% | 220 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC COM | $1,180 | -12.3% | 50 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COM | $1,626 | -39.1% | 100 | 0.0% | 0.00% | -50.0% | |
| SYLVAMO CORP COMMON STOCK | $1,079 | +11.7% | 16 | 0.0% | 0.00% | 0.0% | ||
| SWEETGREEN INC COM CL A | $1,447 | +19.4% | 48 | 0.0% | 0.00% | 0.0% | ||
| SNOW | SNOWFLAKE INC CL Acl a | $946 | -16.4% | 7 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $2,076 | +44.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,654 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $1,267 | +10.1% | 50 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COM | $2,302 | -8.4% | 882 | 0.0% | 0.00% | 0.0% | ||
| IFRA | ISHARES TR US INFRASTRUCus infrastruc | $1,885 | -2.5% | 45 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $2,122 | +8.7% | 13 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $2,630 | +4.6% | 137 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $1,109 | -17.5% | 149 | -3.2% | 0.00% | 0.0% | |
| FIDELITY WISE ORIGIN BITCOIN FUND | $1,275 | -15.5% | 24 | 0.0% | 0.00% | 0.0% | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $2,046 | +169.6% | 300 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,172 | -16.2% | 117 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $2,265 | -6.5% | 42 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | $1,488 | -10.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,796 | -3.1% | 50 | +2.0% | 0.00% | 0.0% |
| ABNB | AIRBNB INC COM CL A | $1,516 | -8.1% | 10 | 0.0% | 0.00% | 0.0% | |
| ON HLDNG AG CHF0.1 CLASS Anamen akt a | $1,862 | +9.7% | 48 | 0.0% | 0.00% | 0.0% | ||
| BLKB | BLACKBAUD INC | $770 | +2.8% | 10 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COM USD0.0001 | $128 | -23.8% | 114 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $867 | -15.9% | 20 | 0.0% | 0.00% | -100.0% | |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | $483 | -14.1% | 11 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COM | $655 | -12.7% | 20 | 0.0% | 0.00% | – | |
| WK KELLOGG CO COM SHS | $510 | -11.6% | 31 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC COM | $845 | -19.0% | 126 | 0.0% | 0.00% | -100.0% | |
| TOAST INC CL Acl a | $387 | +3.5% | 15 | 0.0% | 0.00% | – | ||
| REAL | THE REALREAL INC COM | $175 | -18.6% | 55 | 0.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $508 | +23.3% | 400 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COM | $356 | -9.9% | 30 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $767 | -0.6% | 16 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $24 | -20.0% | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $20 | -9.1% | 1 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Acl a | $506 | +27.1% | 11 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $339 | +13.8% | 3 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $627 | +7.5% | 166 | +0.6% | 0.00% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NATnorth amern nat | $0 | – | -147 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $0 | – | -118 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $0 | – | -570 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFglobal mater etf | $0 | – | -426 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SER TR S&P TELECOM | $0 | – | -765 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 7 | Q2 2024 | 9.9% |
| INVESCO QQQ TR UNIT SER 1 | 7 | Q2 2024 | 7.4% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 7 | Q2 2024 | 7.0% |
| SELECT SECTOR SPDR TR ENERGY | 7 | Q2 2024 | 5.9% |
| ISHARES CORE US AGGREGATE BOND ETF | 7 | Q2 2024 | 18.8% |
| PROCTER AND GAMBLE CO COM | 7 | Q2 2024 | 5.6% |
| VANGUARD WORLD FD CONSUM DIS ETF | 7 | Q2 2024 | 4.1% |
| VANGUARD WORLD FD FINANCIALS ETF | 7 | Q2 2024 | 3.3% |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 7 | Q2 2024 | 3.1% |
| VANGUARD SMALL-CAP INDEX FUND | 7 | Q2 2024 | 2.4% |
View Financial Freedom, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
View Financial Freedom, 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.