$141 Million is the total value of Financial Freedom, LLC's 375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $14,029,331 | +12.6% | 184,645 | +17.1% | 9.95% | +13.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $9,730,254 | -2.1% | 27,159 | +0.9% | 6.90% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $8,291,974 | +10.0% | 91,736 | -1.3% | 5.88% | +11.2% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $8,151,816 | -18.5% | 19,648 | -13.2% | 5.78% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,039,522 | -4.5% | 41,406 | -0.7% | 4.28% | -3.4% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $5,498,310 | -5.2% | 20,412 | -0.3% | 3.90% | -4.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $4,378,673 | -0.0% | 54,515 | +1.1% | 3.10% | +1.1% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $4,047,899 | -4.1% | 84,156 | +0.1% | 2.87% | -3.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $3,597,117 | -27.5% | 105,580 | -19.8% | 2.55% | -26.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,162,211 | -4.0% | 16,725 | +1.0% | 2.24% | -2.9% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $3,153,871 | +12.7% | 24,885 | +0.4% | 2.24% | +14.0% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,989,154 | -28.9% | 59,203 | -26.2% | 2.12% | -28.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,617,020 | -3.6% | 27,829 | +0.4% | 1.86% | -2.5% |
| IMCG | Sell | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $2,595,707 | -7.2% | 45,435 | -1.0% | 1.84% | -6.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $2,487,860 | -5.7% | 10,582 | -1.8% | 1.76% | -4.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,207,566 | -3.8% | 13,841 | -0.2% | 1.57% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $2,130,807 | +169.0% | 12,998 | +185.3% | 1.51% | +172.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $2,115,853 | -4.1% | 13,144 | +1.2% | 1.50% | -3.0% |
| AAPL | Buy | APPLE INC | $2,002,275 | -11.6% | 11,695 | +0.1% | 1.42% | -10.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,908,728 | -12.4% | 9,166 | -7.4% | 1.35% | -11.4% |
| IYG | Sell | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $1,742,416 | -10.5% | 11,268 | -8.6% | 1.24% | -9.5% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFinv grd crp bd | $1,696,906 | – | 18,623 | +100.0% | 1.20% | – |
| MSFT | Sell | MICROSOFT CORP | $1,505,767 | -7.5% | 4,769 | -0.3% | 1.07% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $1,487,157 | +24.3% | 44,834 | +26.3% | 1.06% | +25.7% |
| MCD | Buy | MCDONALD S CORP | $1,342,553 | -11.4% | 5,096 | +0.3% | 0.95% | -10.4% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,180,173 | -5.6% | 12,919 | -0.2% | 0.84% | -4.6% |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUNDmega cap index | $1,173,226 | -4.0% | 7,725 | -1.1% | 0.83% | -2.9% |
| ONEV | Buy | SPDR SER TR RUSSELL LOW VOLrussell low vol | $1,150,221 | +10.4% | 10,967 | +14.3% | 0.82% | +11.6% |
| NANR | Sell | SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer | $1,117,883 | -1.1% | 21,116 | -3.8% | 0.79% | 0.0% |
| XSD | Sell | SPDR SER TR S&P SEMICNDCTRs&p semicndctr | $967,660 | -14.9% | 4,937 | -3.9% | 0.69% | -14.0% |
| IHF | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $911,154 | -3.8% | 3,702 | 0.0% | 0.65% | -2.7% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $896,138 | -9.2% | 8,739 | -5.5% | 0.64% | -8.1% |
| DRIV | Buy | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $887,235 | -6.1% | 37,771 | +4.1% | 0.63% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $887,565 | -3.4% | 4,179 | +0.2% | 0.63% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $803,958 | +10.3% | 6,838 | +0.6% | 0.57% | +11.5% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $802,581 | -3.2% | 26,418 | +0.2% | 0.57% | -2.1% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $795,563 | -5.7% | 5,108 | +0.2% | 0.56% | -4.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $698,737 | -5.8% | 5,684 | +0.1% | 0.50% | -4.6% |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $696,093 | -5.3% | 7,379 | 0.0% | 0.49% | -4.3% | |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $669,256 | +16.4% | 4,616 | +22.3% | 0.48% | +17.9% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $659,459 | +13.2% | 26,474 | +0.7% | 0.47% | +14.4% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $646,455 | -3.5% | 1,646 | 0.0% | 0.46% | -2.6% | |
| ISCF | Sell | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETFinternational sl | $601,280 | -9.5% | 20,327 | -5.6% | 0.43% | -8.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $594,569 | -6.9% | 3,053 | -1.6% | 0.42% | -5.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $568,767 | -7.0% | 4,945 | -0.9% | 0.40% | -6.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $559,618 | -11.6% | 5,941 | -8.2% | 0.40% | -10.6% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $556,453 | -5.0% | 2,854 | +0.1% | 0.40% | -3.9% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $544,561 | -5.9% | 7,068 | +0.3% | 0.39% | -4.9% |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | $534,305 | +2.7% | 2,418 | 0.0% | 0.38% | +3.8% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $521,155 | -6.7% | 3,979 | -1.4% | 0.37% | -5.6% |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $499,769 | -4.9% | 5,718 | 0.0% | 0.35% | -3.8% | |
| AIQ | Buy | GLOBAL X FDS ARTIFICIAL ETFartificial etf | $470,682 | +53.5% | 17,491 | +59.5% | 0.33% | +55.3% |
| COIN | COINBASE GLOBAL INC COM CL A | $449,300 | +4.9% | 5,984 | 0.0% | 0.32% | +6.3% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $444,771 | -25.8% | 5,879 | -18.0% | 0.32% | -25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $435,968 | -13.5% | 8,657 | +0.5% | 0.31% | -12.7% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $421,353 | -6.7% | 1,967 | 0.0% | 0.30% | -5.7% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $417,087 | – | 3,240 | +100.0% | 0.30% | – |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDmaterials etf | $400,809 | -10.2% | 2,323 | -5.3% | 0.28% | -9.3% |
| FIVG | Buy | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $397,019 | -6.9% | 12,702 | +0.3% | 0.28% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $396,779 | +0.0% | 2,736 | +0.3% | 0.28% | +1.1% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $381,710 | -3.9% | 4,299 | +0.9% | 0.27% | -2.9% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $380,670 | -8.0% | 1,832 | -0.1% | 0.27% | -6.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2finls alphadex | $358,704 | +0.9% | 9,482 | +0.6% | 0.25% | +2.0% |
| IYF | Sell | ISHARES TRUST DJ US FINANCIALu.s. finls etf | $354,856 | -1.2% | 4,747 | -1.4% | 0.25% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $340,848 | +248.1% | 7,784 | +264.8% | 0.24% | +250.7% |
| FB | META PLATFORMS INC CLASS A COMMON STOCKcl a | $330,116 | +4.6% | 1,100 | 0.0% | 0.23% | +5.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $330,415 | -3.1% | 3,198 | -0.6% | 0.23% | -2.1% |
| LLY | Sell | ELI LILLY &CO COM | $317,051 | +14.1% | 590 | -0.5% | 0.22% | +15.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $312,756 | +4.8% | 8,798 | -1.4% | 0.22% | +6.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $310,729 | +0.2% | 3,483 | +6.8% | 0.22% | +1.4% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDs&p homebuild | $304,507 | -4.6% | 3,977 | +0.1% | 0.22% | -3.6% |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $299,590 | +669.5% | 1,948 | +691.9% | 0.21% | +685.2% |
| MRK | Buy | MERCK &CO. INC COM | $285,502 | -10.5% | 2,773 | +0.3% | 0.20% | -9.8% |
| AMZN | AMAZON.COM INC | $285,468 | -2.5% | 2,246 | 0.0% | 0.20% | -1.5% | |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $260,329 | -17.7% | 2,041 | -8.2% | 0.18% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $257,930 | -3.7% | 6,578 | -0.1% | 0.18% | -2.7% |
| DIS | Sell | DISNEY WALT CO COM | $243,671 | -10.0% | 3,006 | -0.9% | 0.17% | -8.9% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $234,776 | -0.6% | 5,042 | +0.5% | 0.17% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $230,780 | -0.6% | 3,040 | -0.6% | 0.16% | +0.6% |
| WMT | Buy | WALMART INC COM | $228,465 | +1.9% | 1,429 | +0.2% | 0.16% | +3.2% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETSus glb jets | $224,670 | -16.9% | 13,193 | +4.5% | 0.16% | -16.3% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $224,192 | +2.7% | 640 | 0.0% | 0.16% | +3.9% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $223,645 | -3.7% | 821 | 0.0% | 0.16% | -2.5% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $223,497 | +29.0% | 514 | +25.4% | 0.16% | +30.6% |
| PFE | Sell | PFIZER INC | $216,410 | -9.6% | 6,524 | -0.0% | 0.15% | -8.9% |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $212,248 | -10.5% | 4,489 | -10.2% | 0.15% | -9.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $211,904 | -4.2% | 3,959 | +0.3% | 0.15% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $202,459 | +3.9% | 3,766 | +0.0% | 0.14% | +5.1% |
| ORCL | Buy | ORACLE CORP | $201,014 | -10.9% | 1,898 | +0.2% | 0.14% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $202,333 | -3.2% | 2,900 | +0.8% | 0.14% | -2.7% |
| FDX | Sell | FEDEX CORP COM USD0.10 | $200,791 | +2.1% | 758 | -4.4% | 0.14% | +2.9% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYs&p mdcp quality | $198,815 | – | 2,469 | +100.0% | 0.14% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $196,780 | -3.7% | 4,135 | -0.3% | 0.14% | -2.1% |
| ONEY | Buy | SPDR SER TR RUSSELL YIELDrussell yield | $195,705 | -3.7% | 2,141 | +0.3% | 0.14% | -2.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX FUNDmega grwth ind | $195,297 | -3.5% | 861 | +0.1% | 0.14% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $187,513 | -2.5% | 1,359 | +0.4% | 0.13% | -1.5% |
| UNH | UNITEDHEALTH GROUP INC | $182,727 | +5.1% | 362 | 0.0% | 0.13% | +6.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $182,542 | -11.1% | 1,148 | +0.6% | 0.13% | -10.4% |
| XLI | SELECT SECTOR SPDR TR INDLindl | $177,974 | -5.5% | 1,756 | 0.0% | 0.13% | -4.5% | |
| QCOM | Buy | QUALCOMM INC | $176,503 | -6.3% | 1,589 | +0.4% | 0.12% | -5.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $168,815 | -5.5% | 2,386 | -3.0% | 0.12% | -4.0% |
| AON | AON PLC SHS CL A COM USD0.01 | $159,415 | -6.1% | 492 | 0.0% | 0.11% | -5.0% | |
| GLD | SPDR GOLD TR GOLD SHS | $155,848 | -3.8% | 909 | 0.0% | 0.11% | -2.6% | |
| IGV | ISHARES TR EXPANDED TECHexpanded tech | $153,270 | -1.3% | 449 | 0.0% | 0.11% | 0.0% | |
| PEP | Buy | PEPSICO INC | $153,477 | -7.9% | 906 | +0.7% | 0.11% | -6.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $149,234 | +5.3% | 1,064 | +0.5% | 0.11% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $148,677 | -10.5% | 364 | +0.8% | 0.10% | -10.3% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC COM NPV | $142,979 | -20.2% | 17,394 | -22.3% | 0.10% | -19.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $142,082 | +8.1% | 843 | +0.8% | 0.10% | +9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $138,677 | -6.2% | 2,394 | -0.1% | 0.10% | -5.8% |
| IHAK | ISHARES TR CYBERSECURITYcybersecurity | $137,451 | +1.8% | 3,569 | 0.0% | 0.10% | +2.1% | |
| IWO | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $132,414 | -7.6% | 591 | 0.0% | 0.09% | -6.9% | |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $131,480 | – | 3,018 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC COM | $126,750 | +11.3% | 464 | +0.2% | 0.09% | +12.5% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $126,576 | +9.0% | 960 | 0.0% | 0.09% | +11.1% | |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $126,799 | -4.6% | 1,156 | 0.0% | 0.09% | -3.2% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $124,726 | -3.5% | 292 | +0.3% | 0.09% | -3.3% |
| HD | HOME DEPOT INC | $113,655 | -2.7% | 376 | 0.0% | 0.08% | -1.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPV | $106,813 | -5.9% | 654 | +0.2% | 0.08% | -5.0% |
| IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $104,865 | -5.2% | 1,514 | 0.0% | 0.07% | -5.1% | |
| RTX | Buy | RTX CORPORATION COM USD1.00 | $104,828 | -26.0% | 1,457 | +0.7% | 0.07% | -25.3% |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $99,250 | +0.9% | 8,752 | 0.0% | 0.07% | +1.4% | |
| ITB | ISHARES TR US HOME CONS ETFus home cons etf | $96,130 | -8.1% | 1,225 | 0.0% | 0.07% | -6.8% | |
| IAT | ISHARES TR US REGNL BKS ETFus regnl bks etf | $93,844 | -0.7% | 2,793 | 0.0% | 0.07% | +1.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $91,137 | -21.5% | 212 | -18.5% | 0.06% | -19.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $89,908 | -4.7% | 881 | +1.0% | 0.06% | -3.0% |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $89,854 | -19.8% | 1,629 | -5.5% | 0.06% | -19.0% |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cschwb fdt emk lg | $87,377 | -2.1% | 3,332 | 0.0% | 0.06% | -1.6% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $84,822 | -10.9% | 406 | +0.5% | 0.06% | -10.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $80,765 | +0.1% | 1,778 | +0.1% | 0.06% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $80,895 | -5.5% | 443 | +0.7% | 0.06% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $78,707 | -6.8% | 704 | +0.1% | 0.06% | -5.1% |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $75,181 | -6.2% | 1,039 | 0.0% | 0.05% | -5.4% | |
| AVGO | Buy | BROADCOM INC COM | $68,713 | -3.8% | 83 | +1.2% | 0.05% | -2.0% |
| MOAT | New | VANECK ETF TRUST MRNGSTR WDE MOATmrngstr wde moat | $67,422 | – | 889 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $65,644 | -14.4% | 440 | 0.0% | 0.05% | -13.0% | |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $66,962 | +2.0% | 1,298 | +0.1% | 0.05% | +2.2% |
| KO | Sell | COCA-COLA CO | $64,808 | -7.2% | 1,158 | -0.2% | 0.05% | -6.1% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $62,813 | +9.3% | 480 | 0.0% | 0.04% | +12.5% | |
| AMGN | Buy | AMGEN INC | $61,763 | +22.1% | 230 | +0.9% | 0.04% | +25.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $62,479 | -10.4% | 831 | +0.4% | 0.04% | -10.2% |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETFschwb fdt int sc | $60,479 | -3.2% | 1,882 | 0.0% | 0.04% | -2.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $60,730 | -21.0% | 459 | 0.0% | 0.04% | -20.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $61,040 | -4.1% | 1,177 | +0.6% | 0.04% | -4.4% |
| IMCB | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $55,907 | -5.6% | 936 | 0.0% | 0.04% | -4.8% | |
| CRNC | CERENCE INC COM | $55,162 | -30.3% | 2,708 | 0.0% | 0.04% | -30.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,118 | -11.6% | 1,670 | +1.5% | 0.04% | -11.6% |
| XTL | Buy | SPDR SER TR S&P TELECOM | $54,069 | -8.3% | 762 | +0.3% | 0.04% | -7.3% |
| IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $51,967 | -5.6% | 1,046 | 0.0% | 0.04% | -5.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $51,642 | -12.0% | 339 | +0.3% | 0.04% | -9.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $51,996 | -16.5% | 423 | +0.2% | 0.04% | -15.9% |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHmidcp 400 grth | $50,095 | -3.4% | 555 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $48,676 | -3.3% | 183 | 0.0% | 0.04% | 0.0% | |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $48,941 | – | 673 | +100.0% | 0.04% | – |
| TTE | TOTAL ENERGIES SEsponsored ads | $47,216 | +14.1% | 718 | 0.0% | 0.03% | +13.8% | |
| FTNT | Sell | FORTINET INC COM USD0.001 | $44,597 | -35.2% | 760 | -16.5% | 0.03% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $45,722 | +5.8% | 1,671 | +1.9% | 0.03% | +6.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMs&p mdcp momntum | $44,593 | +1.4% | 554 | +0.2% | 0.03% | +3.2% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUND ETFvan ftse dev mkt | $44,363 | -22.1% | 1,015 | -17.7% | 0.03% | -22.5% |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $43,081 | +12.8% | 1,743 | +31.2% | 0.03% | +14.8% |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $42,373 | -3.3% | 2,318 | 0.0% | 0.03% | -3.2% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $41,832 | -0.9% | 378 | -1.6% | 0.03% | 0.0% | |
| ADBE | ADOBE INC COM | $41,812 | +4.3% | 82 | 0.0% | 0.03% | +7.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $40,366 | -5.0% | 375 | 0.0% | 0.03% | -3.3% | |
| OXY | OCCIDENTAL PETE CORP COM | $39,206 | +10.3% | 604 | 0.0% | 0.03% | +12.0% | |
| PYPL | PAYPAL HLDGS INC COM | $39,344 | -12.4% | 673 | 0.0% | 0.03% | -9.7% | |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $37,018 | -3.5% | 258 | 0.0% | 0.03% | -3.7% | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $34,613 | -4.2% | 250 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $34,692 | -0.6% | 462 | +0.2% | 0.02% | +4.2% |
| BUG | GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf | $35,439 | +0.1% | 1,459 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $33,988 | -3.1% | 148 | 0.0% | 0.02% | -4.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt | $33,748 | -1.9% | 1,100 | +400.0% | 0.02% | 0.0% |
| USMV | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $34,089 | -2.6% | 471 | 0.0% | 0.02% | -4.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $33,892 | -29.1% | 654 | -2.2% | 0.02% | -29.4% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $34,179 | -6.6% | 739 | +0.1% | 0.02% | -7.7% |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $33,964 | +5.2% | 2,237 | +2.7% | 0.02% | +4.3% |
| MXI | ISHARES TR GLOBAL MATER ETFglobal mater etf | $33,440 | -4.1% | 426 | 0.0% | 0.02% | 0.0% | |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $32,683 | -3.2% | 569 | +0.2% | 0.02% | -4.2% |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $30,616 | -3.8% | 875 | 0.0% | 0.02% | 0.0% | |
| XTN | SPDR SER TR S&P TRANSN ETFs&p transn etf | $30,567 | -10.5% | 408 | 0.0% | 0.02% | -8.3% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $31,278 | -5.2% | 290 | +1.4% | 0.02% | -4.3% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $30,114 | -4.9% | 437 | 0.0% | 0.02% | -4.5% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $29,539 | +13.2% | 2,105 | +2.4% | 0.02% | +16.7% |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $29,012 | -0.7% | 88 | 0.0% | 0.02% | +5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,038 | -21.0% | 1,261 | +1.2% | 0.02% | -20.0% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $28,493 | +4.9% | 50 | 0.0% | 0.02% | +5.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $28,153 | -4.5% | 718 | +0.7% | 0.02% | -4.8% |
| T | Buy | AT&T INC COM USD1 | $28,436 | -4.6% | 1,893 | +1.3% | 0.02% | -4.8% |
| TECH | BIO-TECHNE CORP COM | $27,312 | -16.5% | 401 | 0.0% | 0.02% | -17.4% | |
| EPAM | EPAM SYS INC COM USD0.001 | $26,847 | +13.8% | 105 | 0.0% | 0.02% | +11.8% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $26,600 | -23.4% | 867 | 0.0% | 0.02% | -20.8% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALSpharmaceuticals | $27,326 | -4.0% | 378 | +0.3% | 0.02% | -5.0% |
| Buy | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESspon ads rp cl b | $27,342 | -18.9% | 1,579 | +1.3% | 0.02% | -20.8% | |
| TSLA | TESLA INC COM | $25,022 | -4.4% | 100 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $26,073 | -14.1% | 538 | 0.0% | 0.02% | -14.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $24,529 | -25.4% | 1,128 | +1.1% | 0.02% | -26.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $23,381 | -1.0% | 378 | +1.1% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $23,574 | +1.1% | 463 | +0.9% | 0.02% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $23,387 | -7.1% | 572 | -3.1% | 0.02% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $24,293 | -4.4% | 350 | +0.6% | 0.02% | -5.6% |
| MA | MASTERCARD INCORPORATED CL Acl a | $22,963 | +0.7% | 58 | 0.0% | 0.02% | 0.0% | |
| USRT | ISHARES TR CRE U S REIT ETFcre u s reit etf | $22,835 | -8.2% | 484 | 0.0% | 0.02% | -5.9% | |
| F | Buy | FORD MTR CO DEL COM | $22,195 | -16.9% | 1,787 | +1.2% | 0.02% | -15.8% |
| Buy | OAKTREE SPECIALTY LENDING CORP COM | $23,151 | +6.4% | 1,151 | +2.8% | 0.02% | +6.7% | |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNaerospace defn | $23,261 | -5.4% | 291 | 0.0% | 0.02% | -5.9% | |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $20,571 | +52.0% | 542 | +58.5% | 0.02% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $20,859 | +4.1% | 1,201 | +0.7% | 0.02% | +7.1% |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | $21,851 | -7.7% | 451 | 0.0% | 0.02% | -11.8% | |
| IXC | ISHARES GLOBAL ENERGY ETFglobal energ etf | $21,652 | +10.9% | 525 | 0.0% | 0.02% | +7.1% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $20,537 | -1.1% | 653 | +0.9% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHishares biotech | $21,401 | +124.8% | 175 | +133.3% | 0.02% | +114.3% |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | $20,974 | -6.4% | 200 | 0.0% | 0.02% | -6.2% | |
| USIG | ISHARES TR USD INV GRDE ETFusd inv grde etf | $20,593 | -4.0% | 428 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bcl b | $19,484 | -13.0% | 125 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC COM | $19,372 | +4.5% | 82 | 0.0% | 0.01% | +7.7% | |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $20,019 | -2.2% | 1,207 | +1.5% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORPcl a | $20,141 | +4.4% | 454 | -2.2% | 0.01% | 0.0% |
| HSY | HERSHEY COMPANY COM USD1.00 | $20,008 | -19.9% | 100 | 0.0% | 0.01% | -22.2% | |
| MMM | Sell | 3M CO | $19,818 | -7.0% | 212 | -0.5% | 0.01% | -6.7% |
| NFLX | Sell | NETFLIX INC | $19,635 | -19.0% | 52 | -5.5% | 0.01% | -17.6% |
| BLK | BLACKROCK INC COM USD0.01 | $20,276 | -5.8% | 31 | 0.0% | 0.01% | -6.7% | |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $20,233 | -13.1% | 212 | +0.5% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC COM | $19,836 | -0.1% | 2,012 | +1.1% | 0.01% | 0.0% |
| DWM | WISDOMTREE TR INTL EQUITY FDintl equity fd | $18,276 | -3.4% | 378 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP COM | $18,264 | -3.9% | 667 | +0.6% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $18,463 | +1.8% | 264 | +0.8% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $18,457 | -11.1% | 106 | 0.0% | 0.01% | -13.3% | |
| MDB | MONGODB INC CL Acl a | $18,331 | -15.8% | 53 | 0.0% | 0.01% | -13.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $18,730 | -8.6% | 552 | -4.0% | 0.01% | -7.1% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $18,797 | -3.1% | 260 | +0.8% | 0.01% | -7.1% |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $18,402 | -3.7% | 119 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $18,721 | -1.9% | 94 | +1.1% | 0.01% | 0.0% |
| ZS | ZSCALER INC COM | $16,337 | +6.3% | 105 | 0.0% | 0.01% | +9.1% | |
| EQT | EQT CORP COM | $16,385 | -1.3% | 404 | 0.0% | 0.01% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $16,904 | -1.7% | 353 | +0.3% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $16,942 | -1.6% | 192 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $17,269 | -4.4% | 118 | 0.0% | 0.01% | -7.7% | |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $16,347 | +156.1% | 257 | +157.0% | 0.01% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $17,002 | -5.7% | 404 | +1.5% | 0.01% | -7.7% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $15,535 | +0.2% | 312 | +1.0% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $15,185 | -17.0% | 223 | -0.9% | 0.01% | -15.4% | |
| HPQ | Buy | HP INC COM | $15,268 | -15.6% | 594 | +0.8% | 0.01% | -15.4% |
| BA | BOEING CO | $15,334 | -9.2% | 80 | 0.0% | 0.01% | -8.3% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $15,830 | -5.0% | 429 | 0.0% | 0.01% | -8.3% | |
| EFV | ISHARES TR EAFE VALUE ETFeafe value etf | $16,147 | -0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $15,497 | +11.7% | 104 | +1.0% | 0.01% | +10.0% |
| MET | METLIFE INC COM USD0.01 | $15,594 | +11.3% | 248 | 0.0% | 0.01% | +10.0% | |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | $13,482 | -19.3% | 52 | 0.0% | 0.01% | -16.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $14,510 | -4.3% | 93 | 0.0% | 0.01% | -9.1% | |
| JOE | ST JOE CO | $14,250 | +12.6% | 262 | 0.0% | 0.01% | +11.1% | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | $12,112 | +10.8% | 53 | 0.0% | 0.01% | +12.5% | |
| ZTS | ZOETIS INCcl a | $12,875 | +1.0% | 74 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $13,369 | -8.2% | 144 | -3.4% | 0.01% | -10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $11,829 | -5.8% | 201 | +0.5% | 0.01% | -11.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $10,876 | +10.6% | 710 | +1.7% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS COM | $11,980 | -7.4% | 100 | -20.0% | 0.01% | -11.1% |
| DG | DOLLAR GEN CORP NEW COM | $11,235 | -37.5% | 106 | 0.0% | 0.01% | -38.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $10,764 | -3.5% | 116 | +0.9% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $11,065 | -19.0% | 200 | -20.0% | 0.01% | -20.0% |
| XAR | SPDR SER TR AEROSPACE DEFaerospace def | $11,689 | -7.7% | 104 | 0.0% | 0.01% | -11.1% | |
| GRMN | Buy | GARMIN LTD COM CHF10.00 | $10,913 | +1.6% | 104 | +1.0% | 0.01% | 0.0% |
| HP | HELMERICH &PAYNE INC COM USD0.10 | $10,973 | +18.9% | 260 | 0.0% | 0.01% | +33.3% | |
| TGT | Sell | TARGET CORP | $11,324 | -16.3% | 102 | -1.0% | 0.01% | -11.1% |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $11,358 | +18.7% | 195 | 0.0% | 0.01% | +14.3% | |
| LUV | SOUTHWEST AIRLINES CO | $11,241 | -25.2% | 415 | 0.0% | 0.01% | -27.3% | |
| SNOW | SNOWFLAKE INC CL Acl a | $11,916 | -13.2% | 78 | 0.0% | 0.01% | -20.0% | |
| EWO | ISHARES MSCI AUSTRIA ETFmsci austria etf | $11,777 | -3.2% | 599 | 0.0% | 0.01% | -11.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,560 | -2.4% | 200 | 0.0% | 0.01% | -12.5% | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $10,201 | -6.1% | 267 | +1.1% | 0.01% | -12.5% |
| LW | LAMB WESTON HLDGS INC COM | $9,246 | -19.6% | 100 | 0.0% | 0.01% | -12.5% | |
| IXUS | ISHARES TR CORE MSCI TOTALcore msci total | $9,593 | -4.2% | 160 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $10,243 | -7.5% | 158 | 0.0% | 0.01% | -12.5% | |
| EBAY | Buy | EBAY INC. COM | $9,518 | -0.8% | 216 | +0.5% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COM | $10,549 | -2.2% | 205 | +1.0% | 0.01% | -12.5% |
| AMT | AMERICAN TOWER CORP NEW COM | $10,360 | -15.2% | 63 | 0.0% | 0.01% | -22.2% | |
| AMED | AMEDISYS INC | $9,340 | +2.1% | 100 | 0.0% | 0.01% | +16.7% | |
| IZRL | ARK ETF TR ISRAEL INOVATEisrael inovate | $9,918 | -2.4% | 537 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFinnovation etf | $9,838 | -10.1% | 248 | 0.0% | 0.01% | -12.5% | |
| CTRE | Buy | CARETRUST REIT INC COM | $7,980 | +4.6% | 389 | +1.3% | 0.01% | +20.0% |
| KMB | KIMBERLY-CLARK CORP COM | $9,064 | -12.5% | 75 | 0.0% | 0.01% | -14.3% | |
| EWRE | INVESCO EXCHANGE TRADED FD TR S&P500 EQL RELs&p500 eql rel | $8,119 | -8.5% | 284 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $8,796 | +19.7% | 20 | 0.0% | 0.01% | +20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $8,240 | -24.3% | 500 | 0.0% | 0.01% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $8,226 | -18.7% | 300 | 0.0% | 0.01% | -14.3% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $8,575 | -20.5% | 587 | 0.0% | 0.01% | -25.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $8,369 | -14.9% | 50 | -25.4% | 0.01% | -14.3% |
| DDOG | DATADOG INC CL A COM | $9,109 | -7.4% | 100 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK &COMPANY INC COM NPV | $7,892 | -12.9% | 104 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $8,745 | -10.7% | 263 | 0.0% | 0.01% | -14.3% | |
| REMX | VANECK ETF TRUST RARE EARTH/STRTGrare earth/strtg | $9,023 | -20.2% | 136 | 0.0% | 0.01% | -25.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $7,991 | -6.6% | 116 | +0.9% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $7,401 | -8.4% | 128 | +1.6% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $7,155 | +4.6% | 792 | +0.6% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO COM USD1.00 | $7,219 | -14.7% | 50 | 0.0% | 0.01% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $7,454 | -22.3% | 130 | +0.8% | 0.01% | -28.6% |
| SBUX | STARBUCKS CORP COM USD0.001 | $7,196 | -7.9% | 79 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $7,700 | +27.5% | 112 | 0.0% | 0.01% | +25.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83cl a sub vtg | $6,663 | -29.4% | 278 | -7.0% | 0.01% | -28.6% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $6,681 | +13.0% | 188 | +1.1% | 0.01% | +25.0% |
| K | Buy | KELLANOVA COM | $7,514 | -10.8% | 126 | +0.8% | 0.01% | -16.7% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $5,525 | -5.3% | 61 | +1.7% | 0.00% | 0.0% | |
| IGE | ISHARES TR NORTH AMERN NATnorth amern nat | $6,117 | +7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $6,089 | -2.8% | 254 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $6,252 | -3.2% | 125 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER CO COM USD1.00 | $5,145 | -4.8% | 115 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | $5,509 | -10.5% | 30 | 0.0% | 0.00% | 0.0% | |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $6,304 | +0.1% | 207 | +0.5% | 0.00% | 0.0% |
| LUCID GROUP INC COM | $5,489 | -18.9% | 982 | 0.0% | 0.00% | -20.0% | ||
| CRDA | CRAWFORD & COcl a | $5,333 | -15.8% | 571 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $6,008 | -3.3% | 50 | -23.1% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,759 | +8.9% | 61 | +1.7% | 0.00% | 0.0% |
| AFL | AFLAC INC COM USD0.10 | $6,248 | +10.6% | 81 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORP CL Acl a | $4,321 | -3.5% | 421 | +1.9% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC COM STK | $4,881 | – | 100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $4,539 | – | 100 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER A | $4,778 | -13.4% | 440 | 0.0% | 0.00% | -25.0% | ||
| KRE | Buy | SPDR SER TR S&P REGL BKGs&p regl bkg | $4,255 | +3.2% | 102 | +1.0% | 0.00% | 0.0% |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $4,656 | -13.4% | 126 | 0.0% | 0.00% | -25.0% | |
| AA | ALCOA CORP COM | $3,727 | -14.1% | 128 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $4,432 | -4.0% | 258 | 0.0% | 0.00% | 0.0% | |
| IVOL | Buy | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $4,522 | +0.8% | 220 | +0.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $4,437 | -9.8% | 108 | +0.9% | 0.00% | 0.0% |
| SQ | BLOCK INC CL Acl a | $4,293 | -33.5% | 97 | 0.0% | 0.00% | -40.0% | |
| OGN | Buy | ORGANON &CO COMMON STOCK | $4,651 | -16.0% | 268 | +0.8% | 0.00% | -25.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $2,189 | -9.4% | 27 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $2,149 | -10.7% | 42 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $2,244 | +35.4% | 220 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC COM | $3,133 | +4.4% | 42 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,047 | +11.4% | 55 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC COM | $3,139 | -27.7% | 100 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,541 | -7.2% | 9 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | $2,826 | -14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $2,915 | -42.7% | 200 | -33.3% | 0.00% | -50.0% |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $2,644 | -4.2% | 62 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $2,514 | -0.9% | 137 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A | $3,019 | +7.1% | 22 | 0.0% | 0.00% | 0.0% | |
| META | Sell | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USDroundhill ball | $2,799 | -55.3% | 295 | -51.1% | 0.00% | -50.0% |
| KYNDRYL HLDGS INC COMMON STOCK | $2,960 | +13.7% | 196 | 0.0% | 0.00% | 0.0% | ||
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $2,819 | -4.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2,438 | +7.0% | 47 | +11.9% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $800 | +4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Acl a | $1,990 | -8.0% | 34 | 0.0% | 0.00% | -50.0% | |
| DOCU | Sell | DOCUSIGN INC COM | $1,260 | -33.3% | 30 | -18.9% | 0.00% | 0.0% |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $860 | -50.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Acl a | $1,549 | +17.5% | 19 | 0.0% | 0.00% | 0.0% | |
| ON HLDNG AG CHF0.1 CLASS Anamen akt a | $1,335 | -15.7% | 48 | 0.0% | 0.00% | 0.0% | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $1,020 | -53.7% | 300 | 0.0% | 0.00% | -50.0% | |
| UPST | UPSTART HLDGS INC COM | $1,427 | -20.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TR US INFRASTRUCus infrastruc | $1,606 | -6.4% | 44 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,283 | -10.8% | 117 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $979 | +3.4% | 20 | 0.0% | 0.00% | 0.0% | |
| BST | Buy | BLACKROCK SCIENCE &TECHNOLOGY SHS | $1,321 | -6.7% | 42 | +2.4% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $711 | -1.2% | 10 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $1,212 | -25.9% | 126 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,882 | +11.0% | 49 | +2.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,165 | -83.1% | 7 | -85.4% | 0.00% | -80.0% |
| WAB | WABTEC COM | $1,421 | -2.9% | 13 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $1,114 | -24.7% | 125 | 0.0% | 0.00% | 0.0% | |
| BNTX | Exit | BIONTECH SE SPON ADS EACH REP 1 ORD SHSsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| FTCH | FARFETCH LTD COM USD0.04 CLASS Aord sh cl a | $146 | -65.5% | 70 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC COM USD0.0001 | $149 | +21.1% | 114 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $594 | -21.9% | 16 | 0.0% | 0.00% | -100.0% | |
| TOAST INC CL Acl a | $281 | -17.1% | 15 | 0.0% | 0.00% | – | ||
| MRNA | Exit | MODERNA INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COM | $16 | -11.1% | 1 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COM | $116 | -4.9% | 55 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCK | $674 | +9.2% | 15 | 0.0% | 0.00% | – | ||
| COG | Sell | COTERRA ENERGY INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWEETGREEN INC COM CL A | $564 | -8.3% | 48 | 0.0% | 0.00% | – | ||
| RUN | SUNRUN INC COM | $377 | -29.7% | 30 | 0.0% | 0.00% | – | |
| SNDL INC COM ISIN #CA83307B1013 | $137 | +38.4% | 72 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO COM | $684 | -5.3% | 20 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COM | $32 | -11.1% | 1 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $609 | -9.6% | 163 | +0.6% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $314 | +1.0% | 3 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Acl a | $310 | -1.3% | 11 | 0.0% | 0.00% | – | |
| AME | Exit | AMETEK INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM NPV | $0 | – | -11 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4 | -100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | $494 | -20.7% | 11 | 0.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -45 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -12 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -4 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01 | $0 | – | -16 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -32 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL Acl a | $0 | – | -35 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $0 | – | -41 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Acl a | $0 | – | -5 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00001 | $0 | – | -10 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01 | $0 | – | -11 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001 | $0 | – | -20 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -87 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -46 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRUST ISHARES MSCI INDIA ETF USDmsci india etf | $0 | – | -107 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDS INTERNET OF THNGinternet of thng | $0 | – | -143 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -182 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM STK USD0.01 | $0 | – | -50 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC COM USD0.01 | $0 | – | -102 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -50 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -26 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -428 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRishares semicdtr | $0 | – | -20 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC COM | $0 | – | -659 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNG | $0 | – | -429 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -737 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4 | Q3 2023 | 9.9% |
| ISHARES CORE US AGGREGATE BOND ETF | 4 | Q3 2023 | 18.8% |
| INVESCO QQQ TR UNIT SER 1 | 4 | Q3 2023 | 7.0% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 4 | Q3 2023 | 7.0% |
| SELECT SECTOR SPDR TR ENERGY | 4 | Q3 2023 | 5.9% |
| PROCTER AND GAMBLE CO COM | 4 | Q3 2023 | 5.6% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 4 | Q3 2023 | 4.1% |
| VANGUARD FINANCIALS INDEX FUND | 4 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 4 | Q3 2023 | 3.5% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4 | Q3 2023 | 6.9% |
View Financial Freedom, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.