$358 Million is the total value of Compass Wealth Management LLC's 382 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $17,045,918 | +38.5% | 15,271 | +3.1% | 4.76% | +23.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,975,907 | +20.3% | 107,579 | +8.0% | 4.74% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,096,780 | +15.7% | 53,479 | -1.3% | 2.54% | +2.9% |
| AMAT | Sell | APPLIED MATLS INC | $8,053,259 | +15.0% | 49,690 | -1.7% | 2.25% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,881,031 | +8.4% | 32,600 | +12.7% | 2.20% | -3.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,802,877 | +1.2% | 62,458 | -4.1% | 1.90% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,423,226 | +3.2% | 45,982 | -3.4% | 1.79% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,273,039 | +1.0% | 42,056 | +14.2% | 1.75% | -10.2% |
| ADBE | Sell | ADOBE INC | $6,060,860 | +15.8% | 10,159 | -1.0% | 1.69% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,898,070 | +1.4% | 41,851 | -5.2% | 1.65% | -9.9% |
| DBX | Buy | DROPBOX INCcl a | $5,739,992 | +12.2% | 194,708 | +3.7% | 1.60% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $5,686,711 | +2.3% | 72,020 | -9.5% | 1.59% | -9.0% |
| COTY | Buy | COTY INC | $5,660,726 | +21.1% | 455,775 | +6.9% | 1.58% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $5,620,174 | +3.4% | 24,294 | +10.9% | 1.57% | -8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,601,155 | +23.4% | 20,457 | +27.8% | 1.56% | +9.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,548,912 | +29.6% | 85,870 | +10.9% | 1.55% | +15.3% |
| BX | Sell | BLACKSTONE INC | $5,518,017 | +15.3% | 42,148 | -5.6% | 1.54% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $5,102,559 | +10.4% | 54,392 | +4.6% | 1.42% | -1.8% |
| FISV | Sell | FISERV INC | $4,869,118 | +16.3% | 36,654 | -1.1% | 1.36% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $4,791,148 | +13.2% | 58,159 | +7.7% | 1.34% | +0.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,618,445 | +13.6% | 20,480 | -1.0% | 1.29% | +1.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,558,280 | +9.4% | 57,322 | +2.8% | 1.27% | -2.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $4,530,372 | +7.0% | 16,737 | -2.8% | 1.26% | -4.9% |
| LLY | Sell | ELI LILLY & CO | $4,502,953 | +3.9% | 7,725 | -4.3% | 1.26% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $4,406,813 | +16.6% | 11,719 | -2.1% | 1.23% | +3.6% |
| ABBV | Buy | ABBVIE INC | $4,345,979 | +16.0% | 28,044 | +11.6% | 1.21% | +3.2% |
| WMB | Sell | WILLIAMS COS INC | $4,225,228 | +2.3% | 121,310 | -1.0% | 1.18% | -9.0% |
| PINS | Buy | PINTEREST INCcl a | $4,155,888 | +45.4% | 112,200 | +6.1% | 1.16% | +29.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,028,452 | +88.0% | 67,063 | +73.0% | 1.12% | +67.2% |
| CSCO | Sell | CISCO SYS INC | $4,021,847 | -8.0% | 79,609 | -2.1% | 1.12% | -18.1% |
| PEP | Buy | PEPSICO INC | $3,923,984 | +0.4% | 23,104 | +0.1% | 1.10% | -10.7% |
| NUE | Sell | NUCOR CORP | $3,924,377 | +7.0% | 22,549 | -3.8% | 1.10% | -4.8% |
| FDX | Sell | FEDEX CORP | $3,767,989 | -9.9% | 14,895 | -5.6% | 1.05% | -19.9% |
| C | Buy | CITIGROUP INC | $3,719,318 | +80.5% | 72,304 | +44.3% | 1.04% | +60.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,669,848 | +19.0% | 35,287 | -0.6% | 1.02% | +5.9% |
| New | RTX CORPORATION | $3,639,729 | – | 43,258 | +100.0% | 1.02% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,584,256 | +28.0% | 16,603 | -2.5% | 1.00% | +13.9% |
| PNR | Sell | PENTAIR PLC | $3,479,566 | +11.1% | 47,855 | -1.0% | 0.97% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,452,749 | +80.2% | 78,740 | +82.2% | 0.96% | +60.1% |
| Buy | JACOBS SOLUTIONS INC | $3,424,124 | +185.7% | 26,380 | +200.5% | 0.96% | +154.3% | |
| INTU | Sell | INTUIT | $3,351,980 | +16.9% | 5,363 | -4.5% | 0.94% | +3.9% |
| ABT | Buy | ABBOTT LABS | $3,280,802 | +19.7% | 29,807 | +5.3% | 0.92% | +6.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,241,853 | +18.9% | 50,853 | -3.6% | 0.90% | +5.7% |
| BLK | Sell | BLACKROCK INC | $3,164,397 | +12.9% | 3,898 | -10.1% | 0.88% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,026,512 | +9.8% | 43,990 | -12.4% | 0.84% | -2.3% |
| GLW | Sell | CORNING INC | $2,975,361 | -10.8% | 97,713 | -10.8% | 0.83% | -20.7% |
| NKE | Sell | NIKE INCcl b | $2,935,842 | -0.4% | 27,041 | -12.3% | 0.82% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,825,837 | +23.9% | 15,084 | -1.3% | 0.79% | +10.2% |
| MOGA | Sell | MOOG INCcl a | $2,813,510 | +27.4% | 19,433 | -0.6% | 0.79% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,768,170 | +17.5% | 15,456 | -0.0% | 0.77% | +4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,535,286 | +70.7% | 45,354 | +53.5% | 0.71% | +51.9% |
| V | VISA INC | $2,426,723 | +13.2% | 9,321 | 0.0% | 0.68% | +0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,403,331 | +12.7% | 5,056 | +1.4% | 0.67% | +0.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,351,732 | -7.3% | 30,570 | -10.1% | 0.66% | -17.5% |
| EOG | Buy | EOG RES INC | $2,340,867 | -3.6% | 19,354 | +1.0% | 0.65% | -14.3% |
| New | TRAVELERS COMPANIES INC | $2,280,166 | – | 11,970 | +100.0% | 0.64% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,086,975 | +13.3% | 19,279 | -1.2% | 0.58% | +0.9% |
| Sell | WARNER BROS DISCOVERY INC | $1,985,719 | +1.1% | 174,492 | -3.6% | 0.55% | -10.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,954,497 | +16.8% | 2,961 | -0.0% | 0.55% | +4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,925,952 | +7.2% | 45,242 | -6.1% | 0.54% | -4.6% |
| AAPL | Sell | APPLE INC | $1,921,817 | +12.4% | 9,982 | -0.1% | 0.54% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,919,295 | +7.7% | 4,500 | 0.0% | 0.54% | -4.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,888,229 | +12.9% | 9,004 | -0.5% | 0.53% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $1,864,065 | -4.4% | 19,152 | -5.2% | 0.52% | -15.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,846,237 | +1.5% | 18,285 | +2.4% | 0.52% | -9.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,842,677 | +6.0% | 168,281 | +0.4% | 0.52% | -5.7% |
| CB | Buy | CHUBB LIMITED | $1,724,354 | +68.7% | 9,067 | +84.7% | 0.48% | +49.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,706,366 | +6.1% | 3,363 | -4.5% | 0.48% | -5.7% |
| CME | CME GROUP INC | $1,635,309 | +5.2% | 7,765 | 0.0% | 0.46% | -6.4% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,617,350 | +42.2% | 38,344 | +24.4% | 0.45% | +26.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,591,196 | +38.8% | 32,660 | +24.8% | 0.44% | +23.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,582,520 | +12.7% | 89,712 | +5.9% | 0.44% | +0.2% |
| WMT | Buy | WALMART INC | $1,564,677 | -1.2% | 9,925 | +0.3% | 0.44% | -12.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,498,210 | +16.1% | 20,121 | -0.7% | 0.42% | +3.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,492,987 | +23.4% | 25,088 | +15.3% | 0.42% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,469,357 | -0.5% | 10,027 | -1.0% | 0.41% | -11.6% |
| New | TARGET CORP | $1,373,357 | – | 9,643 | +100.0% | 0.38% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,312,870 | -5.7% | 8,157 | -17.7% | 0.37% | -16.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,264,444 | +12.1% | 17,145 | -1.0% | 0.35% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,183,317 | +5.7% | 7,526 | +4.7% | 0.33% | -6.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,165,784 | +612.3% | 4,490 | +461.2% | 0.33% | +539.2% |
| AZO | AUTOZONE INC | $1,104,056 | +1.8% | 427 | 0.0% | 0.31% | -9.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,099,989 | +25.2% | 7,104 | -0.7% | 0.31% | +11.2% |
| CCI | Sell | CROWN CASTLE INC | $1,029,684 | +18.9% | 8,939 | -5.0% | 0.29% | +5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $936,430 | -6.3% | 10,384 | -18.9% | 0.26% | -16.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $933,762 | -0.7% | 26,855 | -12.4% | 0.26% | -11.5% |
| OTIS | OTIS WORLDWIDE CORP | $928,968 | +11.4% | 10,383 | 0.0% | 0.26% | -1.1% | |
| ADI | Sell | ANALOG DEVICES INC | $895,109 | +0.1% | 4,508 | -11.7% | 0.25% | -11.0% |
| KMX | CARMAX INC | $874,836 | +8.5% | 11,400 | 0.0% | 0.24% | -3.6% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $859,551 | -10.3% | 32,025 | -14.4% | 0.24% | -20.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $825,893 | -9.5% | 5,670 | -7.4% | 0.23% | -19.5% |
| MRK | Buy | MERCK & CO INC | $820,891 | +10.6% | 7,530 | +4.5% | 0.23% | -1.7% |
| BDX | BECTON DICKINSON & CO | $796,349 | -5.7% | 3,266 | 0.0% | 0.22% | -16.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $739,407 | +6.6% | 1,568 | -1.6% | 0.21% | -5.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $738,289 | +12.5% | 1,959 | 0.0% | 0.21% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $735,145 | +4.9% | 1,385 | 0.0% | 0.20% | -6.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $721,624 | -8.1% | 21,775 | -25.7% | 0.20% | -18.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $705,834 | -31.4% | 22,210 | -65.2% | 0.20% | -39.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $677,938 | +11.4% | 3,125 | 0.0% | 0.19% | -1.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $673,290 | -51.8% | 13,122 | -45.4% | 0.19% | -57.1% |
| NTRS | Sell | NORTHERN TR CORP | $628,969 | +18.6% | 7,454 | -2.4% | 0.18% | +5.4% |
| WRB | BERKLEY W R CORP | $628,631 | +11.4% | 8,889 | 0.0% | 0.18% | -0.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $614,773 | -21.4% | 10,701 | -24.5% | 0.17% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $609,736 | +31.4% | 4,013 | +9.9% | 0.17% | +16.4% |
| PKI | Sell | REVVITY INC | $587,323 | -9.7% | 5,373 | -8.5% | 0.16% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $569,741 | +13.0% | 2,960 | -3.7% | 0.16% | +0.6% |
| TSN | Sell | TYSON FOODS INCcl a | $530,782 | -18.3% | 9,875 | -23.3% | 0.15% | -27.5% |
| JNJ | JOHNSON & JOHNSON | $529,625 | +0.6% | 3,379 | 0.0% | 0.15% | -10.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $524,485 | +11.4% | 1,730 | -2.3% | 0.15% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $515,363 | +110.5% | 1,079 | +89.3% | 0.14% | +87.0% |
| TTEK | TETRA TECH INC NEW | $504,964 | +9.8% | 3,025 | 0.0% | 0.14% | -2.1% | |
| ABNB | Sell | AIRBNB INC | $496,911 | -21.4% | 3,650 | -20.8% | 0.14% | -30.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $488,957 | -7.5% | 4,024 | -8.0% | 0.14% | -17.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $472,133 | +129.6% | 6,130 | +124.1% | 0.13% | +103.1% |
| SYY | Sell | SYSCO CORP | $465,400 | +0.5% | 6,364 | -9.3% | 0.13% | -10.3% |
| TOL | Sell | TOLL BROTHERS INC | $431,205 | +12.2% | 4,195 | -19.2% | 0.12% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $415,071 | +29.4% | 2,435 | +20.7% | 0.12% | +14.9% |
| B | Buy | BARNES GROUP INC | $407,908 | +43.4% | 12,501 | +49.3% | 0.11% | +28.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $401,902 | -29.0% | 3,575 | -37.7% | 0.11% | -37.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,760 | +1.8% | 1,090 | 0.0% | 0.11% | -9.2% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $359,995 | – | 500,000 | +100.0% | 0.10% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $362,013 | +14.0% | 4,640 | 0.0% | 0.10% | +1.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $357,561 | +39.7% | 4,590 | -2.1% | 0.10% | +25.0% |
| LOW | LOWES COS INC | $356,080 | +7.1% | 1,600 | 0.0% | 0.10% | -4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $344,785 | +21.0% | 1,637 | 0.0% | 0.10% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP | $340,384 | +10.8% | 751 | 0.0% | 0.10% | -1.0% | |
| HD | Buy | HOME DEPOT INC | $314,668 | +15.3% | 908 | +0.6% | 0.09% | +2.3% |
| BA | Sell | BOEING CO | $308,622 | +32.6% | 1,184 | -2.5% | 0.09% | +17.8% |
| CRS | CARPENTER TECHNOLOGY CORP | $307,980 | +5.3% | 4,350 | 0.0% | 0.09% | -6.5% | |
| KR | KROGER CO | $303,743 | +2.1% | 6,645 | 0.0% | 0.08% | -8.6% | |
| VLO | VALERO ENERGY CORP | $303,940 | -8.3% | 2,338 | 0.0% | 0.08% | -18.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $298,205 | -16.2% | 1,312 | -25.8% | 0.08% | -25.9% |
| DOV | DOVER CORP | $291,778 | +10.3% | 1,897 | 0.0% | 0.08% | -2.4% | |
| SPGI | S&P GLOBAL INC | $287,660 | +20.6% | 653 | 0.0% | 0.08% | +6.7% | |
| HPQ | Sell | HP INC | $288,112 | -5.4% | 9,575 | -19.2% | 0.08% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $283,991 | -8.1% | 2,402 | -4.0% | 0.08% | -18.6% |
| New | INVESCO QQQ TRunit ser 1 | $279,703 | – | 683 | +100.0% | 0.08% | – | |
| HUM | HUMANA INC | $260,037 | -5.9% | 568 | 0.0% | 0.07% | -16.1% | |
| CL | COLGATE PALMOLIVE CO | $256,109 | +12.1% | 3,213 | 0.0% | 0.07% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $255,270 | +6.5% | 1,060 | -5.7% | 0.07% | -5.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $246,600 | +17.7% | 3,610 | -2.0% | 0.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $241,852 | -17.9% | 2,419 | -3.4% | 0.07% | -26.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $244,607 | +90.1% | 3,477 | +73.8% | 0.07% | +70.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $234,593 | -70.5% | 8,123 | -72.4% | 0.07% | -73.6% |
| AMGN | AMGEN INC | $237,329 | +7.2% | 824 | 0.0% | 0.07% | -5.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $229,758 | +486.9% | 829 | +428.0% | 0.06% | +433.3% |
| PEO | ADAM NAT RES FD INC | $227,157 | -10.8% | 11,011 | 0.0% | 0.06% | -21.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $226,500 | -57.4% | 5,000 | -55.1% | 0.06% | -62.3% |
| FSLR | Sell | FIRST SOLAR INC | $214,489 | -26.9% | 1,245 | -31.4% | 0.06% | -34.8% |
| GAM | GENERAL AMERN INVS CO INC | $208,222 | +4.4% | 4,848 | 0.0% | 0.06% | -7.9% | |
| PSX | Sell | PHILLIPS 66 | $207,832 | +8.7% | 1,561 | -1.9% | 0.06% | -3.3% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $199,278 | – | 4,690 | +100.0% | 0.06% | – |
| New | VERALTO CORP | $202,196 | – | 2,458 | +100.0% | 0.06% | – | |
| LULU | LULULEMON ATHLETICA INC | $191,223 | +32.6% | 374 | 0.0% | 0.05% | +17.8% | |
| GNRC | Buy | GENERAC HLDGS INC | $189,337 | +273.7% | 1,465 | +215.1% | 0.05% | +231.2% |
| GLD | Sell | SPDR GOLD TR | $185,627 | -11.3% | 971 | -20.5% | 0.05% | -21.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $183,728 | -21.0% | 2,544 | -17.5% | 0.05% | -30.1% |
| YUM | Sell | YUM BRANDS INC | $183,970 | -16.0% | 1,408 | -19.7% | 0.05% | -26.1% |
| ORCL | Sell | ORACLE CORP | $184,398 | -34.3% | 1,749 | -34.0% | 0.05% | -42.0% |
| MGA | Buy | MAGNA INTL INC | $177,240 | +313.3% | 3,000 | +275.0% | 0.05% | +276.9% |
| TT | TRANE TECHNOLOGIES PLC | $170,730 | +20.2% | 700 | 0.0% | 0.05% | +6.7% | |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $173,090 | – | 1,915 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $164,943 | – | 4,100 | +100.0% | 0.05% | – |
| COP | CONOCOPHILLIPS | $164,704 | -3.1% | 1,419 | 0.0% | 0.05% | -13.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $162,066 | +572.9% | 2,158 | +513.1% | 0.04% | +462.5% |
| CDW | CDW CORP | $160,034 | +12.7% | 704 | 0.0% | 0.04% | 0.0% | |
| PFE | Sell | PFIZER INC | $147,002 | -41.1% | 5,106 | -32.1% | 0.04% | -47.4% |
| FTV | FORTIVE CORP | $145,714 | -0.7% | 1,979 | 0.0% | 0.04% | -10.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $143,074 | +11.7% | 615 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $138,210 | +18.3% | 300 | 0.0% | 0.04% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $140,042 | +4.4% | 266 | 0.0% | 0.04% | -7.1% | |
| MAA | New | MID-AMER APT CMNTYS INC | $137,150 | – | 1,020 | +100.0% | 0.04% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $135,747 | +16.6% | 830 | 0.0% | 0.04% | +2.7% | |
| MU | MICRON TECHNOLOGY INC | $136,544 | +25.4% | 1,600 | 0.0% | 0.04% | +11.8% | |
| JEF | JEFFERIES FINL GROUP INC | $126,282 | +10.3% | 3,125 | 0.0% | 0.04% | -2.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $124,920 | +17.2% | 2,400 | -4.0% | 0.04% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $124,160 | +14.8% | 1,375 | +3.1% | 0.04% | +2.9% |
| MPC | MARATHON PETE CORP | $116,463 | -2.0% | 785 | 0.0% | 0.03% | -10.8% | |
| CMI | Sell | CUMMINS INC | $119,785 | -30.1% | 500 | -33.3% | 0.03% | -38.9% |
| UL | Sell | UNILEVER PLCspon adr new | $113,977 | -28.5% | 2,351 | -27.2% | 0.03% | -36.0% |
| Buy | COHERENT CORP | $115,355 | +2256.1% | 2,650 | +1666.7% | 0.03% | +1500.0% | |
| MS | MORGAN STANLEY | $110,408 | +14.2% | 1,184 | 0.0% | 0.03% | +3.3% | |
| LRCX | LAM RESEARCH CORP | $110,440 | +25.0% | 141 | 0.0% | 0.03% | +10.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $111,988 | +90.3% | 4,250 | +97.7% | 0.03% | +72.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $110,680 | -7.5% | 248 | -15.4% | 0.03% | -18.4% |
| TIP | ISHARES TRtips bd etf | $102,116 | +3.6% | 950 | 0.0% | 0.03% | -6.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $102,100 | +30.6% | 5,000 | 0.0% | 0.03% | +16.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $101,896 | +4.0% | 490 | 0.0% | 0.03% | -9.7% | |
| DE | Sell | DEERE & CO | $99,168 | -21.1% | 248 | -25.5% | 0.03% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $102,066 | -42.7% | 1,063 | -45.6% | 0.03% | -50.0% |
| ATO | ATMOS ENERGY CORP | $95,618 | +9.4% | 825 | 0.0% | 0.03% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $96,661 | -3.5% | 3,055 | 0.0% | 0.03% | -12.9% | |
| SO | Sell | SOUTHERN CO | $96,065 | -8.4% | 1,370 | -15.4% | 0.03% | -18.2% |
| DOW | Sell | DOW INC | $96,080 | -2.2% | 1,752 | -8.0% | 0.03% | -12.9% |
| FB | META PLATFORMS INCcl a | $88,490 | +17.9% | 250 | 0.0% | 0.02% | +4.2% | |
| NEE | NEXTERA ENERGY INC | $89,045 | +6.0% | 1,466 | 0.0% | 0.02% | -3.8% | |
| MOS | Sell | MOSAIC CO NEW | $89,325 | -3.5% | 2,500 | -3.8% | 0.02% | -13.8% |
| MTB | M & T BK CORP | $91,296 | +8.4% | 666 | 0.0% | 0.02% | -3.8% | |
| IYF | ISHARES TRu.s. finls etf | $85,410 | +14.2% | 1,000 | 0.0% | 0.02% | +4.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $86,710 | +11.7% | 824 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $86,778 | +30.2% | 600 | 0.0% | 0.02% | +14.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $80,827 | +13.4% | 2,150 | 0.0% | 0.02% | +4.5% | |
| EXPE | EXPEDIA GROUP INC | $83,181 | +47.3% | 548 | 0.0% | 0.02% | +27.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $83,027 | +11.7% | 350 | 0.0% | 0.02% | 0.0% | |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $83,217 | – | 1,164 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $77,824 | -36.6% | 192 | -36.0% | 0.02% | -43.6% |
| IXN | ISHARES TRglobal tech etf | $78,135 | +17.9% | 1,146 | 0.0% | 0.02% | +4.8% | |
| PRU | PRUDENTIAL FINL INC | $78,198 | +9.3% | 754 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $77,552 | -1.7% | 221 | -14.0% | 0.02% | -12.0% |
| CI | THE CIGNA GROUP | $78,456 | +4.7% | 262 | 0.0% | 0.02% | -8.3% | |
| DVY | ISHARES TRselect divid etf | $75,607 | +8.9% | 645 | 0.0% | 0.02% | -4.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $74,932 | +8.9% | 348 | 0.0% | 0.02% | -4.5% | |
| POOL | POOL CORP | $74,559 | +12.0% | 187 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $72,967 | +41.0% | 147 | +23.5% | 0.02% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71,022 | +16.7% | 553 | 0.0% | 0.02% | +5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $71,010 | +11.1% | 600 | 0.0% | 0.02% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $68,574 | +14.4% | 1,100 | -10.2% | 0.02% | 0.0% |
| EFX | EQUIFAX INC | $68,005 | +35.0% | 275 | 0.0% | 0.02% | +18.8% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $68,553 | +26.8% | 4,250 | 0.0% | 0.02% | +11.8% | |
| D | Buy | DOMINION ENERGY INC | $67,962 | +60.8% | 1,446 | +52.9% | 0.02% | +46.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $69,180 | – | 750 | +100.0% | 0.02% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $65,646 | -40.3% | 6,831 | -48.9% | 0.02% | -48.6% |
| SDY | SPDR SER TRs&p divid etf | $66,235 | +8.7% | 530 | 0.0% | 0.02% | -5.3% | |
| New | FORTINET INC | $64,091 | – | 1,095 | +100.0% | 0.02% | – | |
| GIS | GENERAL MLS INC | $65,140 | +1.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| GM | GENERAL MTRS CO | $64,656 | +8.9% | 1,800 | 0.0% | 0.02% | -5.3% | |
| OC | OWENS CORNING NEW | $59,292 | +8.7% | 400 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $59,639 | -6.8% | 803 | 0.0% | 0.02% | -15.0% | |
| ET | ENERGY TRANSFER L P | $62,100 | -1.6% | 4,500 | 0.0% | 0.02% | -15.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $61,500 | -91.4% | 500 | -90.9% | 0.02% | -92.4% |
| MMM | Sell | 3M CO | $60,126 | -46.9% | 550 | -54.5% | 0.02% | -52.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $62,203 | -3.2% | 267 | 0.0% | 0.02% | -15.0% | |
| New | NUVALENT INC | $62,552 | – | 850 | +100.0% | 0.02% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $59,846 | -80.5% | 1,150 | -78.2% | 0.02% | -82.5% |
| BMO | BANK MONTREAL QUE | $59,364 | +17.3% | 600 | 0.0% | 0.02% | +6.2% | |
| GGG | GRACO INC | $58,911 | +19.0% | 679 | 0.0% | 0.02% | 0.0% | |
| LEA | LEAR CORP | $55,778 | +5.2% | 395 | 0.0% | 0.02% | -5.9% | |
| BAC | BANK AMERICA CORP | $58,250 | +23.0% | 1,730 | 0.0% | 0.02% | +6.7% | |
| ASML | ASML HOLDING N V | $57,526 | +28.6% | 76 | 0.0% | 0.02% | +14.3% | |
| PRI | Sell | PRIMERICA INC | $52,675 | -23.7% | 256 | -28.1% | 0.02% | -31.8% |
| USMV | ISHARES TRmsci usa min vol | $54,621 | +7.8% | 700 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $54,304 | -8.6% | 1,534 | 0.0% | 0.02% | -21.1% | |
| T | Sell | AT&T INC | $51,163 | -45.0% | 3,049 | -50.7% | 0.01% | -51.7% |
| AMD | ADVANCED MICRO DEVICES INC | $50,857 | +43.4% | 345 | 0.0% | 0.01% | +27.3% | |
| CAT | CATERPILLAR INC | $48,786 | +8.3% | 165 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $49,137 | +9.1% | 103 | 0.0% | 0.01% | 0.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $49,841 | +26.9% | 853 | +14.0% | 0.01% | +16.7% |
| SPG | SIMON PPTY GROUP INC NEW | $49,211 | +32.0% | 345 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES TRcore high dv etf | $45,284 | +3.1% | 444 | 0.0% | 0.01% | -7.1% | |
| OGE | OGE ENERGY CORP | $47,156 | +4.8% | 1,350 | 0.0% | 0.01% | -7.1% | |
| NYT | NEW YORK TIMES COcl a | $45,561 | +18.9% | 930 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC. | $45,056 | +18.8% | 338 | 0.0% | 0.01% | +8.3% | |
| USB | US BANCORP DEL | $47,608 | +30.9% | 1,100 | 0.0% | 0.01% | +18.2% | |
| MPLX | MPLX LP | $45,900 | +3.2% | 1,250 | 0.0% | 0.01% | -7.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $47,944 | +22.4% | 800 | 0.0% | 0.01% | +8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $42,754 | +4.5% | 45 | 0.0% | 0.01% | -7.7% | |
| GLP | GLOBAL PARTNERS LP | $42,310 | +19.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO | $44,376 | +9.9% | 1,200 | 0.0% | 0.01% | -7.7% | |
| CTVA | Sell | CORTEVA INC | $39,966 | -20.9% | 834 | -15.5% | 0.01% | -31.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $38,870 | +8.4% | 260 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $39,838 | +23.5% | 102 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $38,816 | +9.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $37,940 | +15.0% | 1,400 | 0.0% | 0.01% | +10.0% | |
| NFE | NEW FORTRESS ENERGY INC | $37,730 | +15.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $38,689 | -82.5% | 630 | -83.4% | 0.01% | -84.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $40,675 | -22.4% | 295 | -31.4% | 0.01% | -31.2% |
| O | REALTY INCOME CORP | $40,194 | +15.0% | 700 | 0.0% | 0.01% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $38,842 | +31.3% | 435 | +7.4% | 0.01% | +22.2% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $39,542 | -6.7% | 1,350 | 0.0% | 0.01% | -15.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $36,018 | +8.5% | 888 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP | $36,000 | +28.6% | 2,500 | -3.9% | 0.01% | +11.1% |
| HSY | HERSHEY CO | $36,543 | -6.8% | 196 | 0.0% | 0.01% | -16.7% | |
| TFSL | TFS FINL CORP | $35,256 | +24.3% | 2,400 | 0.0% | 0.01% | +11.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $36,760 | +3.9% | 620 | 0.0% | 0.01% | -9.1% | |
| WELL | WELLTOWER INC | $36,068 | +10.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $36,740 | +17.7% | 525 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,021 | +14.2% | 103 | 0.0% | 0.01% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $30,913 | +27.3% | 244 | +4.7% | 0.01% | +12.5% |
| GS | GOLDMAN SACHS GROUP INC | $32,791 | +19.2% | 85 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $32,893 | -70.0% | 100 | -71.4% | 0.01% | -73.5% |
| RLI | RLI CORP | $31,949 | -2.0% | 240 | 0.0% | 0.01% | -10.0% | |
| IYH | ISHARES TRus hlthcare etf | $32,918 | +6.0% | 115 | 0.0% | 0.01% | -10.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $31,200 | +22.0% | 2,500 | 0.0% | 0.01% | +12.5% | |
| MTRN | MATERION CORP | $32,533 | +27.7% | 250 | 0.0% | 0.01% | +12.5% | |
| ASPEN TECHNOLOGY INC | $30,821 | +7.8% | 140 | 0.0% | 0.01% | 0.0% | ||
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $29,442 | -20.3% | 4,200 | -9.7% | 0.01% | -33.3% |
| AGQ | PROSHARES TR IIultra silver new | $27,415 | +10.4% | 1,009 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $27,700 | -4.1% | 200 | 0.0% | 0.01% | -11.1% | |
| DHI | D R HORTON INC | $29,789 | +41.4% | 196 | 0.0% | 0.01% | +14.3% | |
| CLX | CLOROX CO DEL | $28,518 | +8.8% | 200 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $27,957 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | ||
| GOLF | ACUSHNET HLDGS CORP | $29,754 | +19.1% | 471 | 0.0% | 0.01% | 0.0% | |
| TFII | TFI INTL INC | $23,925 | +5.9% | 175 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $25,826 | -9.1% | 300 | 0.0% | 0.01% | -22.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $26,202 | +16.3% | 695 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $23,390 | +8.8% | 406 | 0.0% | 0.01% | 0.0% | |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,744 | – | 138 | +100.0% | 0.01% | – | |
| TSCO | TRACTOR SUPPLY CO | $24,299 | +5.9% | 113 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,640 | +10.7% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ISRG | INTUITIVE SURGICAL INC | $24,290 | +15.4% | 72 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $22,617 | +7.2% | 350 | 0.0% | 0.01% | -14.3% | |
| New | EDWARDS LIFESCIENCES CORP | $20,130 | – | 264 | +100.0% | 0.01% | – | |
| IP | INTERNATIONAL PAPER CO | $19,883 | +1.9% | 550 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $20,497 | -1.1% | 647 | 0.0% | 0.01% | -14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $20,122 | -7.2% | 240 | 0.0% | 0.01% | -14.3% | |
| FHN | FIRST HORIZON CORPORATION | $21,240 | +28.5% | 1,500 | 0.0% | 0.01% | +20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $20,460 | -9.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22,870 | +24.8% | 10 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $21,333 | +12.8% | 100 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $23,124 | +14.7% | 300 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $23,012 | +7.6% | 200 | 0.0% | 0.01% | -14.3% | |
| NVR | NVR INC | $21,002 | +17.4% | 3 | 0.0% | 0.01% | 0.0% | |
| Sell | FORTREA HLDGS INC | $22,336 | -24.6% | 640 | -38.2% | 0.01% | -33.3% | |
| New | VERISIGN INC | $22,244 | – | 108 | +100.0% | 0.01% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $21,460 | +11.2% | 238 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,444 | +11.0% | 145 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,107 | +10.4% | 176 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,633 | +7.5% | 310 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $19,650 | +22.3% | 63 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,488 | +8.0% | 203 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $19,578 | +12.0% | 473 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $16,455 | +2.2% | 444 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER TRishares | $18,601 | +7.1% | 854 | 0.0% | 0.01% | 0.0% | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $16,549 | +19.5% | 380 | 0.0% | 0.01% | +25.0% | |
| NDAQ | NASDAQ INC | $18,315 | +19.7% | 315 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $14,076 | -3.4% | 600 | 0.0% | 0.00% | -20.0% | ||
| WBS | WEBSTER FINL CORP | $13,147 | +25.9% | 259 | 0.0% | 0.00% | +33.3% | |
| XPO | XPO INC | $13,139 | +17.3% | 150 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,766 | -61.8% | 348 | -49.8% | 0.00% | -66.7% |
| DFS | DISCOVER FINL SVCS | $14,050 | +29.7% | 125 | 0.0% | 0.00% | +33.3% | |
| LINDE PLC | $15,618 | -0.1% | 42 | 0.0% | 0.00% | -20.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,515 | +2.2% | 500 | 0.0% | 0.00% | -20.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $12,843 | +2.4% | 900 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $10,839 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| INTC | Sell | INTEL CORP | $10,050 | +29.7% | 200 | -8.3% | 0.00% | +50.0% |
| XJR | ISHARES TResg scrnd s&p sm | $11,478 | +15.7% | 300 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $9,662 | +6.7% | 11 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $9,174 | +4.3% | 150 | 0.0% | 0.00% | 0.0% | ||
| UAL | UNITED AIRLS HLDGS INC | $10,315 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $12,094 | +18.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $11,637 | +1.3% | 907 | 0.0% | 0.00% | -25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $10,437 | +13.6% | 52 | 0.0% | 0.00% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $12,223 | -40.8% | 452 | -45.5% | 0.00% | -50.0% |
| ES | EVERSOURCE ENERGY | $7,345 | +6.1% | 119 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $7,863 | +11.2% | 18 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,674 | -83.4% | 24 | -86.2% | 0.00% | -81.8% |
| CNC | CENTENE CORP DEL | $7,421 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $6,300 | +17.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $8,572 | +31.3% | 19 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $8,332 | -17.6% | 125 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,792 | -15.6% | 80 | 0.0% | 0.00% | -33.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,549 | -43.1% | 25 | -50.0% | 0.00% | -50.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $6,974 | – | 133 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $7,876 | -4.9% | 200 | -7.8% | 0.00% | -33.3% |
| MTCH | MATCH GROUP INC NEW | $5,475 | -6.8% | 150 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLANOVA | $8,387 | -77.5% | 150 | -76.0% | 0.00% | -83.3% |
| IR | Sell | INGERSOLL RAND INC | $6,806 | -82.7% | 88 | -85.7% | 0.00% | -83.3% |
| NFLX | New | NETFLIX INC | $7,791 | – | 16 | +100.0% | 0.00% | – |
| HALEON PLCspon ads | $3,745 | -1.2% | 455 | 0.0% | 0.00% | 0.0% | ||
| ENOVIX CORPORATION | $2,454 | -0.2% | 196 | 0.0% | 0.00% | 0.0% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,458 | +4.7% | 48 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,383 | – | 18 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $3,273 | -12.8% | 72 | 0.0% | 0.00% | 0.0% | |
| Buy | LILIUM N V | $3,473 | +549.2% | 3,250 | +333.3% | 0.00% | – | |
| F | FORD MTR CO DEL | $3,048 | -1.8% | 250 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $5,335 | -2.4% | 96 | 0.0% | 0.00% | -50.0% | ||
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $430 | -12.2% | 1,000 | 0.0% | 0.00% | – | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $729 | – | 50 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $409 | -8.3% | 47 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $277 | +11.7% | 8 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $1,130 | -5.2% | 2,000 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $457 | +16.0% | 11 | 0.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,004 | – | 70 | +100.0% | 0.00% | – |
| HAGERTY INC | $1,287 | -4.6% | 165 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $1,548 | +1.2% | 33 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $204 | +28.3% | 2 | 0.0% | 0.00% | – | |
| BRC INC | $189 | +1.1% | 52 | 0.0% | 0.00% | – | ||
| HBI | Sell | HANESBRANDS INC | $1,289 | -98.2% | 289 | -98.4% | 0.00% | -100.0% |
| WW | Exit | WW INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $149 | – | 9 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $845 | – | 16 | +100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -9 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $1,187 | +12.6% | 4 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -116 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | ODDITY TECH LTD | $0 | – | -100 | -100.0% | -0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -170 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -99 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -325 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -500 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -138 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -108 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -786 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -146 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -130 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -7,721 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -7,720 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -683 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,873 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,530 | -100.0% | -0.60% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,800 | -100.0% | -0.60% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -46,038 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2023 | 4.7% |
| BROADCOM INC | 5 | Q4 2023 | 4.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2023 | 2.5% |
| CONSTELLATION BRANDS INC | 5 | Q4 2023 | 2.3% |
| APPLIED MATLS INC | 5 | Q4 2023 | 2.2% |
| ADVANCED ENERGY INDS | 5 | Q4 2023 | 2.3% |
| CVS HEALTH CORP | 5 | Q4 2023 | 2.8% |
| CHEVRON CORP NEW | 5 | Q4 2023 | 2.2% |
| ALPHABET INC | 5 | Q4 2023 | 2.0% |
| ALPHABET INC | 5 | Q4 2023 | 1.8% |
View Compass Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-17 |
View Compass Wealth Management 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.