$315 Million is the total value of Compass Wealth Management LLC's 414 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,945,569 | +3.3% | 89,514 | +0.9% | 4.11% | +0.1% |
| AVGO | Sell | BROADCOM INC | $10,526,776 | +6.2% | 16,409 | -7.4% | 3.34% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,118,446 | -3.0% | 54,627 | -0.2% | 2.26% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $6,665,103 | -21.4% | 89,693 | -1.5% | 2.12% | -23.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,644,103 | +12.1% | 67,797 | -1.9% | 2.11% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,361,489 | +22.1% | 51,791 | -3.2% | 2.02% | +18.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,301,508 | -4.3% | 27,896 | -1.8% | 2.00% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,898,139 | -10.4% | 36,149 | -1.4% | 1.87% | -13.2% |
| COTY | Sell | COTY INC | $5,388,107 | +38.0% | 446,775 | -2.0% | 1.71% | +33.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,368,638 | +15.4% | 80,453 | +3.9% | 1.71% | +11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,992,007 | +15.5% | 48,125 | -1.7% | 1.59% | +12.0% |
| FISV | Buy | FISERV INC | $4,774,275 | +14.9% | 42,239 | +2.8% | 1.52% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,687,704 | +3.0% | 17,778 | -6.3% | 1.49% | -0.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,674,297 | -6.2% | 47,731 | -3.4% | 1.49% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,640,590 | +13.7% | 44,621 | -3.0% | 1.48% | +10.3% |
| PEP | Sell | PEPSICO INC | $4,591,591 | -1.8% | 25,187 | -2.7% | 1.46% | -4.8% |
| GLW | Sell | CORNING INC | $4,524,555 | +9.3% | 128,247 | -1.0% | 1.44% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,497,599 | -4.2% | 15,660 | +2.8% | 1.43% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $4,349,455 | +0.9% | 17,257 | +6.3% | 1.38% | -2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $4,307,256 | +2.9% | 55,982 | -0.3% | 1.37% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $4,303,122 | +9.8% | 82,317 | +0.1% | 1.37% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $4,181,314 | -3.8% | 53,360 | -2.3% | 1.33% | -6.7% |
| DBX | Buy | DROPBOX INCcl a | $4,129,204 | +0.1% | 190,990 | +3.7% | 1.31% | -3.0% |
| BX | Sell | BLACKSTONE INC | $4,049,512 | +16.8% | 46,101 | -1.4% | 1.29% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,050,428 | -11.7% | 19,822 | -8.5% | 1.29% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $4,030,420 | +29.9% | 49,993 | +25.2% | 1.28% | +26.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,838,671 | +14.6% | 9,961 | +0.1% | 1.22% | +11.1% |
| NUE | Sell | NUCOR CORP | $3,838,123 | +14.7% | 24,847 | -2.2% | 1.22% | +11.2% |
| ABBV | Sell | ABBVIE INC | $3,827,749 | -3.9% | 24,018 | -2.6% | 1.22% | -6.9% |
| NKE | Buy | NIKE INCcl b | $3,755,605 | +5.1% | 30,623 | +0.2% | 1.19% | +1.9% |
| FDX | Sell | FEDEX CORP | $3,699,025 | +28.7% | 16,189 | -2.4% | 1.18% | +24.8% |
| MSFT | Buy | MICROSOFT CORP | $3,493,332 | +25.6% | 12,117 | +4.5% | 1.11% | +21.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,448,651 | +9.6% | 20,770 | -1.7% | 1.10% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,362,673 | +20.5% | 36,150 | -3.5% | 1.07% | +17.0% |
| WMB | Buy | WILLIAMS COS INC | $3,259,757 | +10.3% | 109,168 | +21.5% | 1.04% | +6.9% |
| BLK | Sell | BLACKROCK INC | $3,118,769 | -7.2% | 4,661 | -1.7% | 0.99% | -10.0% |
| ABT | Sell | ABBOTT LABS | $3,068,837 | -10.2% | 30,307 | -2.7% | 0.98% | -12.9% |
| LLY | Sell | LILLY ELI & CO | $3,030,620 | -8.8% | 8,825 | -2.9% | 0.96% | -11.6% |
| PNR | Buy | PENTAIR PLC | $3,010,833 | +24.2% | 54,475 | +1.1% | 0.96% | +20.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,857,958 | -49.8% | 54,562 | -20.2% | 0.91% | -51.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,570,581 | +13.8% | 15,584 | +2.0% | 0.82% | +10.4% |
| INTU | Sell | INTUIT | $2,529,600 | +14.4% | 5,674 | -0.1% | 0.80% | +11.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,526,198 | +2.9% | 15,482 | -1.1% | 0.80% | -0.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,511,623 | +2.3% | 34,995 | -2.2% | 0.80% | -0.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,482,470 | -7.4% | 76,290 | -4.2% | 0.79% | -10.1% |
| CCI | Buy | CROWN CASTLE INC | $2,150,408 | +1.4% | 16,067 | +2.8% | 0.68% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,093,945 | -11.8% | 12,216 | -3.6% | 0.66% | -14.5% |
| V | Sell | VISA INC | $2,088,436 | +7.3% | 9,263 | -1.1% | 0.66% | +4.1% |
| MOGA | MOOG INCcl a | $2,026,889 | +14.8% | 20,118 | 0.0% | 0.64% | +11.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,989,227 | +5.9% | 4,859 | -1.1% | 0.63% | +2.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,984,012 | -27.5% | 65,328 | -6.0% | 0.63% | -29.7% |
| EOG | Buy | EOG RES INC | $1,978,285 | -2.3% | 17,258 | +10.4% | 0.63% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,964,660 | +1.0% | 20,317 | -1.2% | 0.62% | -2.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,958,153 | +2.7% | 114,178 | -3.1% | 0.62% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,944,708 | +6.6% | 51,298 | -1.7% | 0.62% | +3.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,916,341 | +66.4% | 126,910 | +4.5% | 0.61% | +61.5% | |
| AAPL | Sell | APPLE INC | $1,880,850 | +21.7% | 11,406 | -4.1% | 0.60% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,879,839 | -16.8% | 107,358 | -14.1% | 0.60% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $1,856,082 | -13.6% | 21,300 | -4.8% | 0.59% | -16.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,850,280 | -9.9% | 26,972 | -6.5% | 0.59% | -12.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,789,780 | +33.7% | 25,664 | -6.8% | 0.57% | +29.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,736,490 | -0.0% | 3,788 | -3.4% | 0.55% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,734,137 | -7.1% | 25,020 | -3.5% | 0.55% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $1,719,316 | -11.9% | 8,996 | -1.2% | 0.55% | -14.7% |
| NVS | NOVARTIS AGsponsored adr | $1,688,200 | +1.4% | 18,350 | 0.0% | 0.54% | -1.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,635,345 | +3.2% | 4,500 | -1.2% | 0.52% | +0.2% |
| C | Buy | CITIGROUP INC | $1,591,916 | +40.3% | 33,950 | +35.3% | 0.51% | +36.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,521,525 | +25.2% | 37,192 | +16.3% | 0.48% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,513,813 | -2.8% | 10,181 | -1.0% | 0.48% | -5.9% |
| COST | COSTCO WHSL CORP NEW | $1,489,120 | +8.8% | 2,997 | 0.0% | 0.47% | +5.6% | |
| CME | Sell | CME GROUP INC | $1,487,153 | +11.4% | 7,765 | -2.2% | 0.47% | +8.0% |
| VMW | Sell | VMWARE INC | $1,480,721 | -3.0% | 11,860 | -4.6% | 0.47% | -5.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,328,679 | -24.5% | 44,098 | -22.3% | 0.42% | -26.9% |
| WMT | Buy | WALMART INC | $1,278,245 | +7.0% | 8,669 | +2.9% | 0.41% | +3.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,233,073 | +15.5% | 18,067 | -0.4% | 0.39% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,231,483 | +12.2% | 14,699 | -5.9% | 0.39% | +8.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,225,298 | +237.6% | 35,485 | +189.4% | 0.39% | +226.9% |
| TGT | Sell | TARGET CORP | $1,191,874 | +8.3% | 7,196 | -2.5% | 0.38% | +5.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,187,274 | +38.5% | 9,952 | +20.9% | 0.38% | +34.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,183,768 | +23.4% | 24,585 | +15.3% | 0.38% | +19.7% |
| DEO | DIAGEO PLCspon adr new | $1,108,822 | +1.7% | 6,120 | 0.0% | 0.35% | -1.4% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,088,285 | -3.2% | 39,574 | +5.5% | 0.35% | -6.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,081,523 | -8.3% | 18,232 | -3.7% | 0.34% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,071,781 | -18.6% | 8,433 | +1.2% | 0.34% | -20.9% |
| ADI | ANALOG DEVICES INC | $1,051,380 | +20.2% | 5,331 | 0.0% | 0.33% | +16.4% | |
| AZO | Sell | AUTOZONE INC | $1,042,256 | -6.3% | 424 | -6.0% | 0.33% | -9.3% |
| HBI | Sell | HANESBRANDS INC | $1,019,383 | -22.3% | 193,799 | -6.0% | 0.32% | -24.7% |
| NTRS | Sell | NORTHERN TR CORP | $998,337 | -15.6% | 11,328 | -15.2% | 0.32% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $989,156 | +49.9% | 5,099 | +34.3% | 0.31% | +45.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $978,217 | -12.1% | 6,685 | -4.3% | 0.31% | -14.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $965,077 | +16.0% | 8,180 | -10.4% | 0.31% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $938,528 | +4.0% | 11,120 | -3.5% | 0.30% | +0.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $865,223 | +15.6% | 33,627 | +8.1% | 0.28% | +12.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $821,195 | +11.6% | 18,689 | +8.0% | 0.26% | +8.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $814,699 | +10.2% | 21,570 | +7.8% | 0.26% | +7.0% |
| BDX | BECTON DICKINSON & CO | $808,466 | -2.7% | 3,266 | 0.0% | 0.26% | -5.5% | |
| CB | CHUBB LIMITED | $802,352 | -12.0% | 4,132 | 0.0% | 0.26% | -14.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $798,273 | +4.7% | 1,385 | 0.0% | 0.25% | +1.6% | |
| PKI | PERKINELMER INC | $787,967 | -5.0% | 5,913 | 0.0% | 0.25% | -8.1% | |
| ANTM | ELEVANCE HEALTH INC | $762,365 | -10.4% | 1,658 | 0.0% | 0.24% | -13.3% | |
| MRK | Sell | MERCK & CO INC | $758,532 | -4.8% | 7,130 | -0.7% | 0.24% | -7.7% |
| KMX | Buy | CARMAX INC | $719,936 | +245.2% | 11,200 | +227.0% | 0.23% | +236.8% |
| CARR | CARRIER GLOBAL CORPORATION | $706,197 | +10.9% | 15,436 | 0.0% | 0.22% | +7.2% | |
| SYY | Sell | SYSCO CORP | $664,719 | -15.0% | 8,607 | -15.9% | 0.21% | -17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $651,603 | -0.2% | 1,959 | -0.6% | 0.21% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $618,076 | -6.6% | 8,139 | -12.4% | 0.20% | -9.7% |
| ABNB | Buy | AIRBNB INC | $609,685 | +708836.0% | 4,901 | +490000.0% | 0.19% | – |
| FSLR | Sell | FIRST SOLAR INC | $596,168 | -17.4% | 2,741 | -43.1% | 0.19% | -20.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $587,079 | -1.2% | 4,374 | -0.1% | 0.19% | -4.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $582,282 | +6.9% | 3,125 | 0.0% | 0.18% | +3.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $559,747 | -24.5% | 11,060 | -8.3% | 0.18% | -26.7% |
| WRB | BERKLEY W R CORP | $553,430 | -14.2% | 8,889 | 0.0% | 0.18% | -16.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $523,745 | -16.5% | 3,379 | -4.8% | 0.17% | -19.4% |
| MOS | New | MOSAIC CO NEW | $518,444 | – | 11,300 | +100.0% | 0.16% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $471,907 | +21.4% | 3,125 | 0.0% | 0.15% | +18.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $473,023 | +45.3% | 1,936 | +27.4% | 0.15% | +40.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $471,688 | -9.7% | 2,056 | -7.3% | 0.15% | -12.3% |
| TTEK | Sell | TETRA TECH INC NEW | $444,403 | -2.8% | 3,025 | -4.0% | 0.14% | -6.0% |
| LEA | Sell | LEAR CORP | $427,537 | -43.9% | 3,065 | -50.2% | 0.14% | -45.6% |
| HPQ | HP INC | $425,575 | +9.2% | 14,500 | 0.0% | 0.14% | +5.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $391,746 | +9.7% | 2,987 | -4.0% | 0.12% | +6.0% |
| TOL | Sell | TOLL BROTHERS INC | $377,889 | +18.4% | 6,295 | -1.6% | 0.12% | +14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $372,921 | -14.5% | 10,747 | -17.3% | 0.12% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $371,648 | +9.8% | 1,998 | -2.4% | 0.12% | +6.3% |
| LMT | LOCKHEED MARTIN CORP | $355,021 | -2.8% | 751 | 0.0% | 0.11% | -5.8% | |
| B | Sell | BARNES GROUP INC | $349,268 | -15.9% | 8,671 | -14.7% | 0.11% | -18.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $333,163 | -0.0% | 1,079 | 0.0% | 0.11% | -2.8% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $328,986 | +16.4% | 7,350 | -3.9% | 0.10% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP | $326,385 | +5.5% | 2,338 | -4.1% | 0.10% | +3.0% |
| KR | KROGER CO | $328,064 | +10.7% | 6,645 | 0.0% | 0.10% | +7.2% | |
| LOW | LOWES COS INC | $319,952 | +0.4% | 1,600 | 0.0% | 0.10% | -1.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $321,245 | -10.7% | 1,637 | -5.2% | 0.10% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $311,936 | -1.0% | 3,020 | -19.5% | 0.10% | -3.9% |
| T | Sell | AT&T INC | $304,843 | -9.4% | 15,836 | -13.4% | 0.10% | -11.8% |
| HUM | Sell | HUMANA INC | $297,587 | -13.7% | 613 | -8.9% | 0.10% | -15.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $291,810 | +14.1% | 4,640 | 0.0% | 0.09% | +10.7% | |
| DOV | DOVER CORP | $288,231 | +12.2% | 1,897 | 0.0% | 0.09% | +9.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $283,013 | +29.4% | 3,700 | +27.4% | 0.09% | +25.0% |
| LULU | LULULEMON ATHLETICA INC | $278,970 | +13.7% | 766 | 0.0% | 0.09% | +11.2% | |
| HD | Buy | HOME DEPOT INC | $268,560 | -4.7% | 910 | +2.0% | 0.08% | -7.6% |
| BHP | BHP GROUP LTDsponsored ads | $265,371 | +2.2% | 4,185 | 0.0% | 0.08% | -1.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $257,541 | -14.2% | 3,233 | 0.0% | 0.08% | -16.3% | |
| BA | BOEING CO | $257,891 | +11.5% | 1,214 | 0.0% | 0.08% | +7.9% | |
| SLB | SCHLUMBERGER LTD | $259,003 | -8.2% | 5,275 | 0.0% | 0.08% | -10.9% | |
| ORCL | ORACLE CORP | $246,053 | +13.7% | 2,648 | 0.0% | 0.08% | +9.9% | |
| CL | COLGATE PALMOLIVE CO | $241,457 | -4.6% | 3,213 | 0.0% | 0.08% | -7.2% | |
| IVV | ISHARES TRcore s&p500 etf | $234,316 | +7.0% | 570 | 0.0% | 0.07% | +2.8% | |
| YUM | YUM BRANDS INC | $231,537 | +3.1% | 1,753 | 0.0% | 0.07% | 0.0% | |
| SPGI | S&P GLOBAL INC | $225,135 | +2.9% | 653 | 0.0% | 0.07% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $225,242 | +32.2% | 10,096 | 0.0% | 0.07% | +28.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $227,236 | +51.5% | 4,740 | +9.7% | 0.07% | +46.9% |
| MMM | Sell | 3M CO | $222,518 | -30.5% | 2,117 | -20.7% | 0.07% | -32.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $219,196 | +20.5% | 683 | 0.0% | 0.07% | +16.7% | |
| SBUX | STARBUCKS CORP | $203,366 | +5.0% | 1,953 | 0.0% | 0.06% | +3.2% | |
| AMGN | AMGEN INC | $199,202 | -8.0% | 824 | 0.0% | 0.06% | -11.3% | |
| ETN | Buy | EATON CORP PLC | $187,446 | +16.0% | 1,094 | +6.2% | 0.06% | +13.2% |
| CMI | CUMMINS INC | $179,160 | -1.4% | 750 | 0.0% | 0.06% | -5.0% | |
| UL | UNILEVER PLCspon adr new | $167,682 | +3.1% | 3,229 | 0.0% | 0.05% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $166,924 | +0.1% | 2,900 | +7.4% | 0.05% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $165,407 | -6.0% | 350 | +5.4% | 0.05% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $165,039 | -8.1% | 1,505 | -7.6% | 0.05% | -11.9% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $159,704 | – | 3,411 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $157,098 | – | 2,350 | +100.0% | 0.05% | – |
| PSX | PHILLIPS 66 | $155,195 | -2.6% | 1,531 | 0.0% | 0.05% | -5.8% | |
| DIS | DISNEY WALT CO | $145,389 | +15.3% | 1,452 | 0.0% | 0.05% | +12.2% | |
| COP | CONOCOPHILLIPS | $143,756 | -15.9% | 1,449 | 0.0% | 0.05% | -17.9% | |
| CDW | CDW CORP | $137,203 | +9.1% | 704 | 0.0% | 0.04% | +7.3% | |
| DE | Sell | DEERE & CO | $137,490 | -13.8% | 333 | -10.5% | 0.04% | -15.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $138,850 | +1.8% | 2,753 | -4.5% | 0.04% | -2.2% |
| FTV | FORTIVE CORP | $134,909 | +6.1% | 1,979 | 0.0% | 0.04% | +2.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $131,077 | +11.9% | 293 | 0.0% | 0.04% | +10.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $129,716 | +3.5% | 615 | 0.0% | 0.04% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $128,786 | +9.5% | 700 | 0.0% | 0.04% | +5.1% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $129,867 | – | 1,759 | +100.0% | 0.04% | – |
| BK | BANK NEW YORK MELLON CORP | $118,735 | -0.2% | 2,613 | 0.0% | 0.04% | -2.6% | |
| NEE | NEXTERA ENERGY INC | $113,308 | -7.8% | 1,470 | 0.0% | 0.04% | -10.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $112,825 | – | 741 | +100.0% | 0.04% | – |
| PAYX | PAYCHEX INC | $114,590 | -0.8% | 1,000 | 0.0% | 0.04% | -5.3% | |
| MPC | MARATHON PETE CORP | $105,842 | +15.8% | 785 | 0.0% | 0.03% | +13.3% | |
| MS | MORGAN STANLEY | $106,414 | +3.3% | 1,212 | 0.0% | 0.03% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $103,429 | -25.5% | 3,638 | -6.1% | 0.03% | -26.7% |
| TIP | ISHARES TRtips bd etf | $104,738 | +3.6% | 950 | 0.0% | 0.03% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $102,252 | -4.7% | 300 | -20.6% | 0.03% | -8.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $100,320 | -61.7% | 2,850 | -56.0% | 0.03% | -62.8% |
| PH | PARKER-HANNIFIN CORP | $100,833 | +15.5% | 300 | 0.0% | 0.03% | +10.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $101,262 | -16.6% | 3,150 | -11.3% | 0.03% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,544 | -21.0% | 1,600 | -34.5% | 0.03% | -22.5% |
| DVY | ISHARES TRselect divid etf | $99,018 | -2.8% | 845 | 0.0% | 0.03% | -6.1% | |
| JEF | JEFFERIES FINL GROUP INC | $96,014 | -7.4% | 3,025 | 0.0% | 0.03% | -8.8% | |
| PFE | Sell | PFIZER INC | $94,779 | -20.7% | 2,323 | -0.4% | 0.03% | -23.1% |
| NXPI | NXP SEMICONDUCTORS N V | $91,373 | +18.0% | 490 | 0.0% | 0.03% | +16.0% | |
| ATO | ATMOS ENERGY CORP | $92,697 | +0.3% | 825 | 0.0% | 0.03% | -3.3% | |
| TPIC | Sell | TPI COMPOSITES INC | $90,698 | +28.6% | 6,950 | -0.1% | 0.03% | +26.1% |
| GM | GENERAL MTRS CO | $87,922 | +9.0% | 2,397 | 0.0% | 0.03% | +7.7% | |
| GIS | GENERAL MLS INC | $85,460 | +1.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DOW | Sell | DOW INC | $84,862 | +0.5% | 1,548 | -7.6% | 0.03% | -3.6% |
| HUBB | HUBBELL INC | $85,159 | +3.7% | 350 | 0.0% | 0.03% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $84,261 | -13.1% | 1,255 | -16.3% | 0.03% | -15.6% |
| IYF | ISHARES TRu.s. finls etf | $81,811 | -5.7% | 1,150 | 0.0% | 0.03% | -7.1% | |
| GNRC | Sell | GENERAC HLDGS INC | $82,844 | -50.0% | 767 | -53.4% | 0.03% | -51.9% |
| BAX | Sell | BAXTER INTL INC | $80,147 | -67.7% | 1,976 | -59.4% | 0.02% | -69.1% |
| MTB | Sell | M & T BK CORP | $79,634 | -39.1% | 666 | -26.2% | 0.02% | -41.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $74,614 | +6.8% | 824 | 0.0% | 0.02% | +4.3% | |
| LRCX | LAM RESEARCH CORP | $74,747 | +26.1% | 141 | 0.0% | 0.02% | +26.3% | |
| QCOM | Sell | QUALCOMM INC | $76,548 | -37.9% | 600 | -46.5% | 0.02% | -40.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $75,030 | +23.9% | 1,500 | 0.0% | 0.02% | +20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $71,435 | +6.8% | 350 | 0.0% | 0.02% | +4.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $73,463 | -28.9% | 364 | -23.2% | 0.02% | -32.4% |
| BAC | BANK AMERICA CORP | $73,502 | -13.6% | 2,570 | 0.0% | 0.02% | -17.9% | |
| FTNT | FORTINET INC | $72,774 | +35.9% | 1,095 | 0.0% | 0.02% | +27.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,051 | +46.6% | 542 | +57.6% | 0.02% | +43.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,310 | +22.6% | 246 | +14.4% | 0.02% | +15.8% |
| SDY | SPDR SER TRs&p divid etf | $65,567 | -1.1% | 530 | 0.0% | 0.02% | -4.5% | |
| CI | THE CIGNA GROUP | $66,949 | -22.9% | 262 | 0.0% | 0.02% | -25.0% | |
| GLD | SPDR GOLD TR | $66,143 | +8.0% | 361 | 0.0% | 0.02% | +5.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $65,663 | -5.7% | 4,250 | 0.0% | 0.02% | -8.7% | |
| PRU | PRUDENTIAL FINL INC | $62,386 | -16.8% | 754 | 0.0% | 0.02% | -20.0% | |
| CTVA | CORTEVA INC | $62,120 | +2.6% | 1,030 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $62,139 | -4.8% | 1,650 | 0.0% | 0.02% | -4.8% | |
| IXN | ISHARES TRglobal tech etf | $62,297 | +21.3% | 1,146 | 0.0% | 0.02% | +17.6% | |
| POOL | POOL CORP | $64,037 | +13.3% | 187 | 0.0% | 0.02% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $59,443 | -6.8% | 267 | 0.0% | 0.02% | -9.5% | |
| PRI | PRIMERICA INC | $61,318 | +21.5% | 356 | 0.0% | 0.02% | +11.8% | |
| CTAS | Sell | CINTAS CORP | $60,149 | -20.7% | 130 | -22.6% | 0.02% | -24.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $58,212 | -19.6% | 1,225 | -29.0% | 0.02% | -20.8% |
| DGX | QUEST DIAGNOSTICS INC | $60,837 | -9.6% | 430 | 0.0% | 0.02% | -13.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $55,685 | +7.4% | 2,150 | 0.0% | 0.02% | +5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $57,673 | +1.7% | 553 | 0.0% | 0.02% | -5.3% | |
| EFX | EQUIFAX INC | $55,781 | +4.4% | 275 | 0.0% | 0.02% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $57,129 | +40.3% | 146 | 0.0% | 0.02% | +38.5% | |
| ASML | ASML HOLDING N V | $56,499 | +24.6% | 83 | 0.0% | 0.02% | +20.0% | |
| EXPE | EXPEDIA GROUP INC | $53,173 | +10.8% | 548 | 0.0% | 0.02% | +6.2% | |
| ACGL | ARCH CAP GROUP LTDord | $54,500 | +8.1% | 803 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $53,466 | -1.6% | 600 | 0.0% | 0.02% | -5.6% | |
| MANH | MANHATTAN ASSOCIATES INC | $53,888 | +27.6% | 348 | 0.0% | 0.02% | +21.4% | |
| SO | SOUTHERN CO | $52,185 | -2.6% | 750 | 0.0% | 0.02% | -5.6% | |
| D | DOMINION ENERGY INC | $52,891 | -8.8% | 946 | 0.0% | 0.02% | -10.5% | |
| HSY | HERSHEY CO | $49,865 | +9.9% | 196 | 0.0% | 0.02% | +6.7% | |
| USMV | ISHARES TRmsci usa min vol | $50,918 | +0.9% | 700 | 0.0% | 0.02% | -5.9% | |
| GGG | GRACO INC | $49,574 | +8.5% | 679 | 0.0% | 0.02% | +6.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $46,980 | -34.4% | 600 | -29.4% | 0.02% | -34.8% |
| MCD | MCDONALDS CORP | $47,255 | +6.1% | 169 | 0.0% | 0.02% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $48,169 | -5.2% | 725 | 0.0% | 0.02% | -11.8% | |
| ITW | ILLINOIS TOOL WKS INC | $48,690 | +10.5% | 200 | 0.0% | 0.02% | +7.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $47,412 | -12.2% | 1,350 | 0.0% | 0.02% | -16.7% | |
| KHC | KRAFT HEINZ CO | $46,404 | -5.0% | 1,200 | 0.0% | 0.02% | -6.2% | |
| MGA | MAGNA INTL INC | $42,856 | -4.6% | 800 | 0.0% | 0.01% | -6.7% | |
| HDV | ISHARES TRcore high dv etf | $45,138 | -2.5% | 444 | 0.0% | 0.01% | -6.7% | |
| KEY | KEYCORP | $42,881 | -28.1% | 3,425 | 0.0% | 0.01% | -30.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $43,930 | -10.0% | 693 | -22.4% | 0.01% | -12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $43,225 | -7.4% | 1,250 | 0.0% | 0.01% | -6.7% | |
| MPLX | MPLX LP | $43,063 | +4.9% | 1,250 | 0.0% | 0.01% | +7.7% | |
| CLX | CLOROX CO DEL | $43,516 | +12.8% | 275 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $42,525 | -4.7% | 130 | 0.0% | 0.01% | -6.7% | |
| FDS | FACTSET RESH SYS INC | $42,755 | +3.5% | 103 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $42,173 | +10.7% | 338 | 0.0% | 0.01% | +8.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $39,999 | +3.7% | 144 | -45.5% | 0.01% | 0.0% |
| AN | AUTONATION INC | $40,308 | +25.2% | 300 | 0.0% | 0.01% | +18.2% | |
| EMN | Sell | EASTMAN CHEM CO | $42,170 | -13.7% | 500 | -16.7% | 0.01% | -18.8% |
| K | KELLOGG CO | $41,850 | -6.0% | 625 | 0.0% | 0.01% | -13.3% | |
| JBLU | JETBLUE AWYS CORP | $39,458 | +12.3% | 5,420 | 0.0% | 0.01% | +8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $38,205 | +0.6% | 45 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $38,409 | +3.9% | 620 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $39,276 | +3.4% | 157 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $38,588 | -6.3% | 400 | 0.0% | 0.01% | -14.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $37,873 | +13.4% | 7,729 | 0.0% | 0.01% | +9.1% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $36,416 | -18.6% | 6,400 | 0.0% | 0.01% | -20.0% | |
| OC | OWENS CORNING NEW | $38,320 | +12.3% | 400 | 0.0% | 0.01% | +9.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $38,630 | -4.7% | 345 | 0.0% | 0.01% | -7.7% | |
| CAT | CATERPILLAR INC | $37,759 | -4.5% | 165 | 0.0% | 0.01% | -7.7% | |
| ABB | Sell | ABB LTDsponsored adr | $34,300 | -24.9% | 1,000 | -33.3% | 0.01% | -26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,814 | +41.9% | 345 | -6.2% | 0.01% | +37.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $34,080 | +19.9% | 300 | 0.0% | 0.01% | +22.2% | |
| DFS | DISCOVER FINL SVCS | $34,594 | +1.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $34,251 | +10.9% | 414 | 0.0% | 0.01% | +10.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $35,663 | +0.6% | 888 | 0.0% | 0.01% | -8.3% | |
| GPC | GENUINE PARTS CO | $33,462 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $35,898 | +11.4% | 617 | 0.0% | 0.01% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $33,507 | – | 315 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES COcl a | $36,159 | +19.8% | 930 | 0.0% | 0.01% | +10.0% | |
| ROLL | RBC BEARINGS INC | $34,445 | +11.2% | 148 | 0.0% | 0.01% | +10.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $35,909 | -1.6% | 260 | 0.0% | 0.01% | -8.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $31,507 | +9.1% | 100 | 0.0% | 0.01% | +11.1% | |
| AGQ | PROSHARES TR IIultra silver new | $31,512 | -2.4% | 1,009 | 0.0% | 0.01% | -9.1% | |
| USB | US BANCORP DEL | $32,445 | -17.3% | 900 | 0.0% | 0.01% | -23.1% | |
| IYH | ISHARES TRus hlthcare etf | $31,402 | -3.8% | 115 | 0.0% | 0.01% | -9.1% | |
| RLI | RLI CORP | $31,899 | +1.3% | 240 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,146 | – | 895 | +100.0% | 0.01% | – |
| XBI | SPDR SER TRs&p biotech | $30,866 | -8.2% | 405 | 0.0% | 0.01% | -9.1% | |
| MCO | MOODYS CORP | $31,215 | +9.8% | 102 | 0.0% | 0.01% | +11.1% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $30,075 | -13.9% | 2,500 | 0.0% | 0.01% | -9.1% | |
| ASPEN TECHNOLOGY INC | $32,042 | +11.4% | 140 | 0.0% | 0.01% | +11.1% | ||
| STLA | STELLANTIS N.V | $27,258 | +28.4% | 1,500 | 0.0% | 0.01% | +28.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $27,930 | +11.8% | 750 | 0.0% | 0.01% | +12.5% | |
| IRM | IRON MTN INC DEL | $27,778 | +6.1% | 525 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $28,167 | +13.1% | 300 | 0.0% | 0.01% | +12.5% | |
| MTRN | MATERION CORP | $29,000 | +32.6% | 250 | 0.0% | 0.01% | +28.6% | |
| PPL | PPL CORP | $27,790 | -4.9% | 1,000 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC | $28,676 | +9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $26,560 | +4.5% | 113 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,693 | +17.1% | 103 | 0.0% | 0.01% | +14.3% | |
| ALLE | ALLEGION PLC | $24,869 | +1.4% | 233 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $25,328 | -0.2% | 400 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $25,834 | +3.9% | 527 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $23,993 | +20.0% | 471 | 0.0% | 0.01% | +14.3% | |
| ET | ENERGY TRANSFER L P | $24,940 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TFII | TFI INTL INC | $20,856 | +19.1% | 175 | 0.0% | 0.01% | +16.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $21,945 | +1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $22,955 | -8.0% | 500 | 0.0% | 0.01% | -12.5% | |
| VRSN | VERISIGN INC | $22,824 | +2.9% | 108 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $20,984 | -4.0% | 310 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $22,490 | +9.2% | 352 | 0.0% | 0.01% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $21,983 | +4.7% | 325 | 0.0% | 0.01% | 0.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $22,193 | – | 545 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,929 | +6.4% | 406 | +100.0% | 0.01% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,980 | +0.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $20,965 | -7.5% | 350 | 0.0% | 0.01% | 0.0% | |
| FB | New | META PLATFORMS INCcl a | $21,194 | – | 100 | +100.0% | 0.01% | – |
| GSK PLCsponsored adr | $22,772 | +1.3% | 640 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMERICAN ELEC PWR CO INC | $18,471 | -4.2% | 203 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $18,080 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $17,848 | +6.8% | 200 | 0.0% | 0.01% | +20.0% | |
| SLV | ISHARES SILVER TRishares | $18,891 | +0.5% | 854 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $19,880 | -5.3% | 240 | 0.0% | 0.01% | -14.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,432 | +23.3% | 82 | +30.2% | 0.01% | +20.0% |
| ISRG | INTUITIVE SURGICAL INC | $18,394 | -3.7% | 72 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $19,833 | +4.1% | 550 | 0.0% | 0.01% | 0.0% | |
| TFSL | TFS FINL CORP | $17,682 | -12.4% | 1,400 | 0.0% | 0.01% | -14.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $19,159 | +0.5% | 238 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $20,404 | +20.1% | 138 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $18,280 | +6.4% | 500 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $20,351 | -2.0% | 207 | 0.0% | 0.01% | -14.3% | |
| DHI | D R HORTON INC | $19,148 | +9.6% | 196 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $18,956 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,307 | +202.9% | 445 | +206.9% | 0.01% | +200.0% |
| APOLLO GLOBAL MGMT INC | $18,948 | -1.0% | 300 | 0.0% | 0.01% | 0.0% | ||
| NVR | NVR INC | $16,717 | +20.8% | 3 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $17,222 | -10.9% | 315 | 0.0% | 0.01% | -16.7% | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $16,050 | +13.4% | 380 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,968 | +6.0% | 145 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,208 | +6.8% | 176 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $15,708 | -2.9% | 257 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $15,510 | -10.8% | 500 | 0.0% | 0.01% | -16.7% | |
| TRNO | TERRENO RLTY CORP | $14,535 | +13.6% | 225 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17,083 | +23.1% | 10 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,063 | -52.9% | 250 | -59.9% | 0.00% | -50.0% |
| BFB | BROWN FORMAN CORPcl b | $14,140 | -2.1% | 220 | 0.0% | 0.00% | -20.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $11,873 | +3.5% | 907 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $12,418 | -14.5% | 59 | 0.0% | 0.00% | -20.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,114 | -50.0% | 351 | -50.0% | 0.00% | -55.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,330 | – | 1,500 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $9,479 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $9,537 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| New | LINDE PLC | $10,211 | – | 29 | +100.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $10,789 | +0.2% | 80 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY | $9,313 | -6.7% | 119 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $10,001 | -37.3% | 540 | -48.4% | 0.00% | -40.0% |
| EMBECTA CORP | $8,436 | +11.2% | 300 | 0.0% | 0.00% | +50.0% | ||
| EA | Sell | ELECTRONIC ARTS INC | $9,877 | -70.3% | 82 | -69.9% | 0.00% | -72.7% |
| ED | CONSOLIDATED EDISON INC | $9,472 | +0.4% | 99 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $9,039 | +13.9% | 11 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $9,970 | +7.3% | 122 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $10,651 | +8.0% | 285 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $8,958 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,546 | -7.6% | 69 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $10,551 | +7.5% | 249 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $8,381 | +28.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IWM | ISHARES TRrussell 2000 etf | $9,277 | +2.3% | 52 | 0.0% | 0.00% | 0.0% | |
| XJR | ISHARES TResg scrnd s&p sm | $10,173 | +2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $6,770 | +7.1% | 18 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,491 | -5.6% | 34 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,360 | +24.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $7,613 | +25.9% | 750 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $4,753 | +22.4% | 259 | 0.0% | 0.00% | +100.0% | |
| MTCH | MATCH GROUP INC NEW | $5,759 | -7.5% | 150 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,750 | -7.5% | 500 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $5,712 | +8.5% | 150 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO INC | $4,785 | -4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $6,495 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Sell | TESLA INC | $4,980 | +34.8% | 24 | -20.0% | 0.00% | +100.0% |
| New | VITESSE ENERGY INC | $5,786 | – | 304 | +100.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $6,300 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $7,569 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | ||
| IT | GARTNER INC | $6,190 | -3.1% | 19 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $6,321 | -22.9% | 100 | 0.0% | 0.00% | -33.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,587 | +0.3% | 48 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,498 | +58.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,682 | -7.9% | 350 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,997 | +43.2% | 15 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $1,677 | -19.6% | 53 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $4,645 | -6.7% | 96 | 0.0% | 0.00% | -50.0% | ||
| UGI | UGI CORP NEW | $2,538 | -6.2% | 73 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $4,528 | +8.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $4,341 | +10.5% | 95 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,611 | +17.3% | 33 | 0.0% | 0.00% | – | |
| BLI | New | PHENOMEX INC | $2,601 | – | 2,242 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $4,443 | +2.4% | 64 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,595 | -0.4% | 40 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $151 | +32.5% | 1 | 0.0% | 0.00% | – | |
| BRC INC | $268 | -15.7% | 52 | 0.0% | 0.00% | – | ||
| WRK | WESTROCK CO | $336 | -13.2% | 11 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $352 | – | 30 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $940 | -23.6% | 500 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $219 | -97.8% | 8 | -98.4% | 0.00% | -100.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $251 | – | 9 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $510 | +4.3% | 20 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,476 | -6.3% | 105 | 0.0% | 0.00% | -100.0% | ||
| HAGERTY INC | $1,443 | +4.0% | 165 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC | $140 | -47.2% | 170 | 0.0% | 0.00% | – | |
| LILIUM N V | $488 | -42.9% | 750 | 0.0% | 0.00% | – | ||
| NKTR | NEKTAR THERAPEUTICS | $1,406 | -68.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC | $145 | -1.4% | 2 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $82 | +13.9% | 1 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $274 | -7.1% | 14 | 0.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -3,665 | -100.0% | -0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -29 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -85 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -123 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.