$1.1 Billion is the total value of Pine Valley Investments Ltd Liability Co's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,242,719 | -2.2% | 161,416 | +1.4% | 6.30% | -9.2% |
| AAPL | Buy | APPLE INC | $49,254,819 | -2.6% | 287,687 | +10.4% | 4.48% | -9.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $39,514,907 | +9.8% | 939,601 | +15.3% | 3.59% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $22,457,217 | +2.2% | 71,123 | +10.2% | 2.04% | -5.1% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $20,479,148 | -4.8% | 406,897 | -5.7% | 1.86% | -11.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,306,559 | +8.3% | 302,488 | -0.1% | 1.66% | +0.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $17,868,664 | – | 41,800 | +100.0% | 1.62% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,376,319 | -1.8% | 291,425 | -1.8% | 1.58% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,325,722 | -3.5% | 48,294 | -0.5% | 1.58% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,967,591 | +24.7% | 144,307 | +13.7% | 1.54% | +15.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,523,800 | -8.3% | 441,931 | -1.7% | 1.50% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,667,831 | -4.4% | 94,175 | +1.6% | 1.33% | -11.2% |
| EQT | Sell | EQT CORP | $14,537,947 | -5.0% | 358,254 | -3.7% | 1.32% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $14,434,985 | +13.8% | 113,554 | +16.7% | 1.31% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,530,447 | +18.6% | 102,620 | +8.8% | 1.23% | +10.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $13,518,963 | +101.0% | 933,630 | +102.3% | 1.23% | +86.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,223,758 | +8.2% | 28,101 | +5.3% | 1.11% | +0.5% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $11,809,947 | -6.0% | 301,505 | -2.5% | 1.07% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,779,363 | +11.1% | 90,015 | +1.6% | 1.07% | +3.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $11,568,816 | +1.8% | 4,253,241 | +21.2% | 1.05% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,501,972 | -3.9% | 24,350 | -0.7% | 0.96% | -10.7% |
| KGC | Sell | KINROSS GOLD CORP | $9,922,351 | -34.1% | 2,175,954 | -31.1% | 0.90% | -38.8% |
| V | Buy | VISA INC | $8,617,578 | +6.9% | 37,466 | +10.4% | 0.78% | -0.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $8,573,756 | +7.3% | 509,282 | +12.3% | 0.78% | -0.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,538,947 | -2.7% | 185,831 | -0.3% | 0.78% | -9.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,250,364 | – | 19,300 | +100.0% | 0.75% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,030,230 | -2.5% | 15,863 | +0.5% | 0.73% | -9.4% |
| AAPL | New | APPLE INCput | $7,721,571 | – | 45,100 | +100.0% | 0.70% | – |
| HD | Buy | HOME DEPOT INC | $7,709,180 | +14.1% | 25,514 | +17.3% | 0.70% | +5.9% |
| MMM | Buy | 3M CO | $7,615,651 | -6.3% | 81,346 | +0.1% | 0.69% | -12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,432,459 | -5.1% | 26,209 | +0.3% | 0.68% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,255,895 | +2.3% | 50,034 | +2.6% | 0.66% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,253,515 | -5.0% | 40,858 | +0.2% | 0.66% | -11.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,896,780 | -3.3% | 122,959 | +1.1% | 0.63% | -10.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,650,853 | +9.6% | 22,154 | +4.7% | 0.60% | +1.9% |
| ABBV | Buy | ABBVIE INC | $6,630,237 | +32.7% | 44,480 | +20.0% | 0.60% | +23.3% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $6,529,570 | -1.3% | 285,962 | +4.0% | 0.59% | -8.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,309,683 | +21.7% | 12,514 | +16.0% | 0.57% | +13.0% |
| PEP | Buy | PEPSICO INC | $6,190,377 | +4.9% | 36,534 | +14.6% | 0.56% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,110,138 | +28.3% | 36,236 | +19.8% | 0.56% | +19.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $6,014,849 | +2.4% | 213,066 | +2.7% | 0.55% | -4.9% |
| PFE | Sell | PFIZER INC | $5,882,419 | -10.6% | 177,342 | -1.1% | 0.54% | -16.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,737,516 | +1.8% | 73,605 | +1.3% | 0.52% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,733,711 | +8.8% | 16,368 | +5.9% | 0.52% | +1.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,708,259 | +0.7% | 121,633 | +3.8% | 0.52% | -6.5% | |
| BSM | Sell | BLACK STONE MINERALS L P | $5,663,227 | -35.5% | 328,684 | -40.3% | 0.52% | -40.1% |
| PAAS | New | PAN AMERN SILVER CORPcall | $5,639,960 | – | 389,500 | +100.0% | 0.51% | – |
| ORCL | Buy | ORACLE CORP | $5,395,588 | -10.4% | 50,940 | +0.7% | 0.49% | -16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,384,167 | -2.1% | 39,036 | +0.9% | 0.49% | -9.1% |
| ADBE | Buy | ADOBE INC | $5,235,144 | +5.9% | 10,267 | +1.6% | 0.48% | -1.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,171,205 | -3.3% | 104,765 | +3.5% | 0.47% | -10.3% |
| MRK | Buy | MERCK & CO INC | $5,055,018 | -1.9% | 48,959 | +10.0% | 0.46% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $5,051,654 | -8.5% | 19,176 | +3.6% | 0.46% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,024,094 | -0.4% | 34,445 | +3.6% | 0.46% | -7.5% |
| TSLA | Sell | TESLA INC | $4,827,937 | -18.8% | 19,295 | -15.0% | 0.44% | -24.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,764,716 | -2.4% | 17,497 | +1.4% | 0.43% | -9.4% |
| GLD | Buy | SPDR GOLD TR | $4,449,471 | +39.2% | 25,952 | +44.7% | 0.40% | +29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,421,991 | +21.4% | 136,439 | +39.3% | 0.40% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,344,959 | +24.4% | 10,624 | +40.1% | 0.40% | +15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,313,965 | -2.1% | 10,976 | +1.6% | 0.39% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,255,182 | +12.7% | 7,532 | +7.4% | 0.39% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,217,791 | +27.8% | 73,622 | +65.6% | 0.38% | +18.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,053,149 | +64.0% | 80,644 | +70.0% | 0.37% | +52.5% |
| DIS | Buy | DISNEY WALT CO | $4,035,681 | +5.4% | 49,792 | +16.2% | 0.37% | -2.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,917,664 | -4.7% | 26,577 | -1.7% | 0.36% | -11.7% |
| QQQ | New | INVESCO QQQ TRcall | $3,726,008 | – | 10,400 | +100.0% | 0.34% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,722,439 | +41.4% | 26,268 | +17.1% | 0.34% | +31.4% |
| ABT | Buy | ABBOTT LABS | $3,711,188 | -10.1% | 38,319 | +1.2% | 0.34% | -16.3% |
| QQQ | New | INVESCO QQQ TRput | $3,690,181 | – | 10,300 | +100.0% | 0.34% | – |
| LLY | Buy | ELI LILLY & CO | $3,671,475 | +59.0% | 6,835 | +38.8% | 0.33% | +47.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,641,983 | +55.4% | 40,292 | +39.5% | 0.33% | +43.9% |
| KO | Buy | COCA COLA CO | $3,477,811 | +30.6% | 61,941 | +40.6% | 0.32% | +21.1% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $3,406,634 | – | 124,239 | +100.0% | 0.31% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,377,085 | +11.0% | 24,392 | +15.9% | 0.31% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,365,042 | +2.2% | 27,768 | +16.8% | 0.31% | -5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,300,849 | +4.4% | 47,894 | +9.8% | 0.30% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,275,229 | +1.0% | 12,291 | +4.3% | 0.30% | -6.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,181,559 | – | 211,007 | +100.0% | 0.29% | – |
| EASG | Sell | DBX ETF TRxtrackers msci | $3,171,358 | -6.0% | 118,202 | -0.4% | 0.29% | -12.7% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $3,157,926 | -8.5% | 55,449 | -4.0% | 0.29% | -15.1% |
| BLK | Sell | BLACKROCK INC | $3,113,819 | -7.6% | 4,816 | -1.2% | 0.28% | -14.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,100,662 | +103.7% | 62,728 | +97.3% | 0.28% | +89.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,040,088 | +5.2% | 9,899 | +5.7% | 0.28% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,039,553 | -42.8% | 80,094 | -40.4% | 0.28% | -47.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,941,183 | +9.3% | 4,683 | +12.1% | 0.27% | +1.9% |
| FDX | Buy | FEDEX CORP | $2,896,354 | +8.5% | 10,927 | +1.6% | 0.26% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,843,801 | -9.8% | 17,884 | +2.1% | 0.26% | -16.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,805,032 | +8.0% | 38,096 | +10.1% | 0.26% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,775,561 | +6.6% | 19,783 | +1.7% | 0.25% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,767,245 | +1.1% | 47,678 | +11.4% | 0.25% | -6.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,767,373 | +6.4% | 63,764 | +12.2% | 0.25% | -1.2% |
| FTNT | Buy | FORTINET INC | $2,760,718 | -2.5% | 47,047 | +25.6% | 0.25% | -9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,752,412 | +728.5% | 6,632 | +784.3% | 0.25% | +657.6% |
| IWM | New | ISHARES TRcall | $2,739,470 | – | 15,500 | +100.0% | 0.25% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,727,220 | +1.5% | 55,794 | +5.2% | 0.25% | -5.7% |
| URI | Buy | UNITED RENTALS INC | $2,695,935 | +41.9% | 6,064 | +42.2% | 0.24% | +31.7% |
| LOW | Buy | LOWES COS INC | $2,686,293 | +5.0% | 12,925 | +14.0% | 0.24% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,670,331 | -2.3% | 7,308 | +7.2% | 0.24% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $2,649,347 | +1.9% | 23,855 | +9.2% | 0.24% | -5.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,626,677 | +4.3% | 99,008 | +6.8% | 0.24% | -3.2% |
| IT | New | GARTNER INC | $2,625,181 | – | 7,640 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,561,846 | +23.7% | 16,436 | +42.2% | 0.23% | +14.8% |
| SLV | Buy | ISHARES SILVER TRishares | $2,511,126 | +136.0% | 123,457 | +142.3% | 0.23% | +119.2% |
| DE | Buy | DEERE & CO | $2,508,304 | +27.6% | 6,628 | +37.0% | 0.23% | +18.1% |
| PPG | PPG INDS INC | $2,484,988 | -12.5% | 19,145 | 0.0% | 0.23% | -18.7% | |
| HON | Buy | HONEYWELL INTL INC | $2,460,794 | -4.7% | 13,320 | +7.0% | 0.22% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,454,565 | -33.9% | 62,600 | -31.4% | 0.22% | -38.7% |
| BX | Buy | BLACKSTONE INC | $2,435,721 | +115.4% | 22,734 | +86.9% | 0.22% | +100.0% |
| CI | Buy | THE CIGNA GROUP | $2,430,201 | +41.3% | 8,495 | +38.6% | 0.22% | +31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,397,340 | +73.7% | 2,913 | +51.6% | 0.22% | +61.5% |
| WMT | Buy | WALMART INC | $2,381,017 | +19.1% | 14,888 | +17.0% | 0.22% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,376,608 | -5.2% | 10,312 | +3.0% | 0.22% | -11.8% |
| BA | Buy | BOEING CO | $2,371,202 | -0.4% | 12,371 | +9.7% | 0.22% | -7.3% |
| Sell | GENERAL ELECTRIC CO | $2,379,037 | +0.4% | 21,519 | -0.2% | 0.22% | -6.9% | |
| UNP | Buy | UNION PAC CORP | $2,364,359 | +5.2% | 11,611 | +5.8% | 0.22% | -2.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,347,758 | -5.1% | 48,963 | -1.0% | 0.21% | -11.6% |
| GIS | Buy | GENERAL MLS INC | $2,355,685 | +4.9% | 36,813 | +25.7% | 0.21% | -2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,336,508 | +3.8% | 30,752 | +8.0% | 0.21% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $2,322,176 | +10.1% | 43,195 | +6.0% | 0.21% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,288,099 | +4.0% | 8,850 | +6.2% | 0.21% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,263,641 | +18.4% | 9,007 | +15.9% | 0.21% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,253,997 | +16.9% | 6,966 | +16.5% | 0.20% | +8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,194,873 | -7.8% | 21,162 | -4.3% | 0.20% | -14.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,185,173 | – | 21,977 | +100.0% | 0.20% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $2,180,244 | -1.7% | 365,200 | -22.5% | 0.20% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,129,540 | +18.9% | 8,840 | +8.7% | 0.19% | +10.9% |
| Buy | JACOBS SOLUTIONS INC | $2,135,035 | +24.8% | 15,641 | +8.7% | 0.19% | +15.5% | |
| HUM | Buy | HUMANA INC | $2,127,197 | +90.8% | 4,367 | +75.4% | 0.19% | +77.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,109,096 | +12.2% | 5,280 | +32.2% | 0.19% | +4.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,095,444 | +3.7% | 8,082 | +28.5% | 0.19% | -3.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,083,651 | +6.3% | 76,129 | +4.6% | 0.19% | -1.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,059,568 | +23.0% | 16,901 | +41.9% | 0.19% | +14.0% |
| AON | Buy | AON PLC | $2,039,608 | -2.0% | 6,291 | +4.3% | 0.19% | -8.8% |
| NKE | Buy | NIKE INCcl b | $2,047,560 | -12.3% | 21,397 | +1.2% | 0.19% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,008,652 | -5.6% | 38,725 | -1.0% | 0.18% | -12.0% |
| T | Buy | AT&T INC | $1,964,731 | +1.9% | 130,808 | +8.2% | 0.18% | -5.3% |
| TGT | Buy | TARGET CORP | $1,948,878 | +21.7% | 17,626 | +45.1% | 0.18% | +12.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,943,873 | +85.7% | 8,797 | +80.8% | 0.18% | +71.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,951,479 | +5.7% | 81,652 | +6.9% | 0.18% | -2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,936,270 | +111.0% | 33,616 | +111.5% | 0.18% | +95.6% |
| NFLX | Buy | NETFLIX INC | $1,883,847 | +0.8% | 4,989 | +17.6% | 0.17% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $1,866,394 | +34.4% | 6,837 | +21.1% | 0.17% | +25.0% |
| MCO | Buy | MOODYS CORP | $1,836,992 | +5.4% | 5,810 | +15.9% | 0.17% | -2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,833,834 | -5.8% | 8,806 | -0.4% | 0.17% | -12.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,814,105 | -11.8% | 12,154 | +2.5% | 0.16% | -17.9% |
| STT | Buy | STATE STR CORP | $1,777,710 | +15.6% | 26,405 | +26.3% | 0.16% | +7.3% |
| DHR | Buy | DANAHER CORPORATION | $1,765,913 | +8.5% | 7,118 | +5.0% | 0.16% | +1.3% |
| INTC | Buy | INTEL CORP | $1,762,330 | +9.3% | 49,573 | +2.8% | 0.16% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $1,738,568 | +22.1% | 40,734 | +31.6% | 0.16% | +13.7% |
| CRM | Buy | SALESFORCE INC | $1,728,497 | +27.4% | 8,524 | +32.7% | 0.16% | +18.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,701,238 | +3.1% | 8,998 | +8.5% | 0.16% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $1,694,119 | +15.1% | 11,682 | +35.0% | 0.15% | +6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,683,597 | +606.8% | 13,077 | +628.5% | 0.15% | +565.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,651,880 | +1.8% | 3,411 | +1.1% | 0.15% | -5.7% |
| SPLG | New | SPDR SER TRput | $1,653,554 | – | 32,900 | +100.0% | 0.15% | – |
| DVA | Buy | DAVITA INC | $1,632,817 | +18.8% | 17,273 | +26.3% | 0.15% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,635,344 | +9.9% | 13,513 | +3.4% | 0.15% | +2.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,641,618 | +1.4% | 19,769 | +11.2% | 0.15% | -6.3% |
| CF | Buy | CF INDS HLDGS INC | $1,631,046 | +121.9% | 19,023 | +79.6% | 0.15% | +105.6% |
| New | BLACKSTONE SECD LENDING FD | $1,574,322 | – | 57,541 | +100.0% | 0.14% | – | |
| NUE | Buy | NUCOR CORP | $1,547,404 | +16.2% | 9,881 | +21.9% | 0.14% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,534,397 | +6.8% | 34,605 | +0.1% | 0.14% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,509,405 | -3.3% | 9,464 | +0.3% | 0.14% | -10.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,510,658 | – | 18,657 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $1,470,803 | -3.6% | 7,036 | -10.8% | 0.13% | -10.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,471,859 | -4.6% | 33,612 | -0.0% | 0.13% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $1,435,966 | +11.7% | 20,567 | +10.6% | 0.13% | +4.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,440,842 | +46.4% | 30,500 | +47.7% | 0.13% | +36.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,440,123 | +23.2% | 6,318 | +18.7% | 0.13% | +14.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,434,106 | -5.7% | 15,619 | -5.7% | 0.13% | -12.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,425,651 | -9.7% | 7,246 | +3.1% | 0.13% | -16.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,404,575 | +7.4% | 13,276 | +72.4% | 0.13% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,412,715 | +1.6% | 8,591 | +20.6% | 0.13% | -5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,374,059 | -2.8% | 44,948 | +7.8% | 0.12% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $1,326,131 | -5.6% | 14,530 | +2.5% | 0.12% | -12.3% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,331,508 | -8.5% | 49,224 | -3.0% | 0.12% | -15.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,317,860 | +8.4% | 8,257 | +10.7% | 0.12% | +0.8% |
| CCI | Buy | CROWN CASTLE INC | $1,308,328 | +24.3% | 14,216 | +53.9% | 0.12% | +15.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,300,115 | +2.2% | 39,195 | +3.8% | 0.12% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $1,291,224 | +61.3% | 33,521 | +56.5% | 0.12% | +50.0% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,283,916 | +6.1% | 46,926 | +10.7% | 0.12% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,270,048 | +10.0% | 14,642 | +5.7% | 0.12% | +2.7% |
| OKE | Buy | ONEOK INC NEW | $1,230,606 | +5.9% | 19,401 | +3.0% | 0.11% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,228,904 | -15.1% | 14,138 | -1.4% | 0.11% | -21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,223,680 | +53.2% | 3,091 | +52.3% | 0.11% | +42.3% |
| GLW | Buy | CORNING INC | $1,222,373 | -11.4% | 40,117 | +1.9% | 0.11% | -17.8% |
| AMGN | Sell | AMGEN INC | $1,198,647 | +16.3% | 4,460 | -4.0% | 0.11% | +7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,190,078 | -3.3% | 11,606 | +0.7% | 0.11% | -10.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,175,607 | – | 14,622 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,161,024 | +251.4% | 16,873 | +278.7% | 0.11% | +231.2% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,152,837 | – | 13,699 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,158,055 | – | 7,194 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $1,158,727 | +100.8% | 9,644 | +59.4% | 0.10% | +87.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,156,723 | +7.0% | 11,356 | +6.0% | 0.10% | -0.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,147,761 | +50.4% | 5,372 | +84.1% | 0.10% | +38.7% |
| CE | Buy | CELANESE CORP DEL | $1,143,285 | +36.7% | 9,108 | +26.1% | 0.10% | +26.8% |
| HSY | Buy | HERSHEY CO | $1,143,285 | +16.1% | 5,714 | +44.9% | 0.10% | +8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,134,219 | +5.1% | 25,943 | +11.0% | 0.10% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,120,923 | -7.4% | 14,281 | +4.1% | 0.10% | -14.3% |
| MCK | New | MCKESSON CORP | $1,113,206 | – | 2,560 | +100.0% | 0.10% | – |
| RTX | Buy | RTX CORPORATION | $1,109,856 | -20.0% | 15,421 | +8.9% | 0.10% | -25.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,100,321 | -6.2% | 20,042 | -3.2% | 0.10% | -13.0% |
| AAPL | New | APPLE INCcall | $1,078,623 | – | 6,300 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,081,363 | -6.4% | 4,321 | -2.3% | 0.10% | -13.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,041,266 | +2.4% | 42,518 | +4.7% | 0.10% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,028,354 | +16.7% | 6,893 | +36.3% | 0.09% | +9.3% |
| XLC | New | SELECT SECTOR SPDR TR | $1,008,930 | – | 15,387 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,013,597 | -9.3% | 5,789 | +0.9% | 0.09% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,000,522 | +1.5% | 9,094 | +4.4% | 0.09% | -5.2% |
| AVGO | Buy | BROADCOM INC | $1,001,058 | +27.1% | 1,205 | +32.7% | 0.09% | +18.2% |
| IBB | Buy | ISHARES TRishares biotech | $987,400 | +38.6% | 8,070 | +43.9% | 0.09% | +28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $983,073 | -1.0% | 9,100 | +5.8% | 0.09% | -8.2% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $976,683 | -13.2% | 42,743 | -8.1% | 0.09% | -19.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $963,345 | -13.5% | 4,892 | -0.4% | 0.09% | -19.3% |
| COP | Buy | CONOCOPHILLIPS | $947,682 | +36.0% | 7,909 | +17.7% | 0.09% | +26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $935,272 | -4.8% | 9,876 | +0.2% | 0.08% | -11.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $913,160 | – | 8,070 | +100.0% | 0.08% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $898,931 | +1.0% | 6,188 | +2.3% | 0.08% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $899,257 | -4.1% | 12,912 | +0.7% | 0.08% | -10.9% |
| XLI | New | SELECT SECTOR SPDR TRindl | $895,773 | – | 8,836 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $887,048 | +283.7% | 976 | +303.3% | 0.08% | +252.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $875,227 | +19.0% | 8,215 | +0.4% | 0.08% | +11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $882,635 | +11.8% | 28,788 | +22.2% | 0.08% | +3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $853,383 | -4.6% | 1,864 | +0.1% | 0.08% | -11.4% |
| F | New | FORD MTR CO DELput | $844,560 | – | 68,000 | +100.0% | 0.08% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $850,566 | +1.0% | 18,596 | 0.0% | 0.08% | -6.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $799,016 | +3.8% | 11,795 | +0.0% | 0.07% | -2.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $788,608 | -11.3% | 11,652 | -6.9% | 0.07% | -17.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $776,390 | -80.2% | 102,426 | -79.6% | 0.07% | -81.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $778,987 | +40.0% | 10,262 | +40.0% | 0.07% | +29.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $771,205 | -72.2% | 13,192 | -68.3% | 0.07% | -74.3% |
| ETN | Sell | EATON CORP PLC | $756,265 | +3.7% | 3,546 | -2.2% | 0.07% | -2.8% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $758,163 | – | 15,498 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $761,496 | -14.5% | 3,809 | -12.4% | 0.07% | -20.7% |
| FLR | FLUOR CORP NEW | $745,598 | +24.0% | 20,316 | 0.0% | 0.07% | +15.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $744,826 | -1.8% | 3,671 | -7.4% | 0.07% | -8.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $744,998 | +12.4% | 27,726 | +49.2% | 0.07% | +4.6% |
| MDB | MONGODB INCcl a | $740,487 | -15.8% | 2,141 | 0.0% | 0.07% | -22.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $735,593 | +0.9% | 7,905 | +6.4% | 0.07% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $729,867 | +53.3% | 7,098 | +69.8% | 0.07% | +40.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $710,759 | +7.7% | 9,529 | +3.1% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $711,185 | +2.3% | 13,793 | +5.7% | 0.06% | -4.4% |
| SYK | Sell | STRYKER CORPORATION | $707,876 | -10.6% | 2,583 | -0.2% | 0.06% | -17.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $707,231 | -13.6% | 4,991 | -8.8% | 0.06% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $698,175 | -14.4% | 20,337 | -0.5% | 0.06% | -20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $697,014 | +83.3% | 10,832 | +92.2% | 0.06% | +70.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $677,239 | +18.6% | 14,803 | +21.1% | 0.06% | +10.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $677,246 | – | 44,149 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $680,040 | +14.2% | 14,290 | +18.2% | 0.06% | +6.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $685,918 | – | 7,489 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $666,161 | +4.5% | 24,339 | +0.6% | 0.06% | -1.6% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $672,270 | – | 96,591 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $656,766 | – | 41,048 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $662,445 | +24.5% | 1,905 | +26.0% | 0.06% | +15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $662,093 | +2.0% | 1,717 | +0.1% | 0.06% | -6.2% |
| New | CONSTELLATION ENERGY CORP | $654,437 | – | 6,000 | +100.0% | 0.06% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $651,853 | – | 11,406 | +100.0% | 0.06% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $643,806 | -2.3% | 36,291 | -0.4% | 0.06% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $652,511 | -2.4% | 5,315 | +0.2% | 0.06% | -9.2% |
| SO | Buy | SOUTHERN CO | $635,616 | +7.0% | 9,821 | +16.1% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $636,096 | -5.6% | 51,215 | +15.0% | 0.06% | -12.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $639,651 | – | 23,770 | +100.0% | 0.06% | – |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $623,640 | -4.9% | 30,577 | -2.6% | 0.06% | -10.9% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $616,920 | – | 6,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $614,393 | +46.0% | 6,362 | +36.7% | 0.06% | +36.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $609,684 | – | 6,885 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $609,447 | – | 4,027 | +100.0% | 0.06% | – |
| CTVA | Sell | CORTEVA INC | $590,825 | -11.3% | 11,549 | -0.6% | 0.05% | -16.9% |
| Buy | GSK PLCsponsored adr | $585,368 | +2.4% | 16,105 | +0.7% | 0.05% | -5.4% | |
| BAC | Buy | BANK AMERICA CORP | $583,117 | -2.3% | 21,297 | +2.4% | 0.05% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $572,969 | -1.7% | 3,713 | +2.7% | 0.05% | -8.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $574,972 | +14.4% | 3,435 | +0.4% | 0.05% | +6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $556,991 | -7.1% | 11,008 | -3.8% | 0.05% | -13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $554,204 | +32.8% | 3,381 | +40.9% | 0.05% | +22.0% |
| PXD | Buy | PIONEER NAT RES CO | $539,611 | +13.8% | 2,351 | +2.7% | 0.05% | +6.5% |
| TFC | Sell | TRUIST FINL CORP | $531,145 | -10.1% | 18,565 | -4.7% | 0.05% | -17.2% |
| WM | Buy | WASTE MGMT INC DEL | $528,096 | +65.7% | 3,464 | +88.5% | 0.05% | +54.8% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $524,414 | – | 26,893 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $521,858 | – | 7,312 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $515,740 | +14.9% | 2,804 | +1.3% | 0.05% | +6.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $509,675 | -9.6% | 10,145 | -7.6% | 0.05% | -16.4% |
| MPLX | New | MPLX LP | $506,768 | – | 14,247 | +100.0% | 0.05% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $507,999 | -53.7% | 7,842 | -52.4% | 0.05% | -57.0% |
| KLAC | Buy | KLA CORP | $502,832 | +97.5% | 1,096 | +108.8% | 0.05% | +84.0% |
| TBT | Sell | PROSHARES TR | $497,349 | -35.0% | 12,681 | -51.3% | 0.04% | -40.0% |
| WSO | Buy | WATSCO INC | $489,526 | +4.4% | 1,296 | +5.5% | 0.04% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $482,167 | +54.2% | 4,297 | +68.5% | 0.04% | +41.9% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $483,600 | -10.3% | 78,000 | -2.5% | 0.04% | -17.0% |
| EXC | New | EXELON CORP | $481,072 | – | 12,730 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $482,946 | -1.2% | 2,538 | -2.3% | 0.04% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $481,964 | +99.0% | 8,179 | +120.9% | 0.04% | +83.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $469,203 | – | 3,789 | +100.0% | 0.04% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $476,661 | -4.8% | 3,257 | -0.4% | 0.04% | -12.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $471,014 | -3.4% | 29,494 | -3.4% | 0.04% | -10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $467,358 | +98.0% | 6,219 | +99.4% | 0.04% | +87.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $475,135 | – | 14,742 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $466,289 | +5.3% | 4,524 | +11.7% | 0.04% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,952 | +3.9% | 2,962 | +8.6% | 0.04% | -4.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $464,785 | – | 6,179 | +100.0% | 0.04% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $459,141 | -0.4% | 24,079 | +21.0% | 0.04% | -6.7% |
| KGC | New | KINROSS GOLD CORPcall | $466,488 | – | 102,300 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $457,798 | – | 1,040 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $465,260 | -20.7% | 12,325 | -4.3% | 0.04% | -26.3% |
| F | New | FORD MTR CO DELcall | $447,120 | – | 36,000 | +100.0% | 0.04% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $449,133 | +99.2% | 3,098 | +109.2% | 0.04% | +86.4% |
| KEY | Sell | KEYCORP | $447,885 | +12.8% | 41,625 | -3.1% | 0.04% | +5.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $455,755 | -16.9% | 6,837 | -13.7% | 0.04% | -24.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $448,010 | +3.6% | 4,308 | +6.5% | 0.04% | -2.4% |
| TOL | TOLL BROTHERS INC | $436,364 | -6.5% | 5,900 | 0.0% | 0.04% | -13.0% | |
| NEM | Buy | NEWMONT CORP | $434,975 | +96.0% | 11,772 | +126.3% | 0.04% | +81.8% |
| PPL | New | PPL CORP | $438,311 | – | 18,604 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $437,219 | – | 30,532 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $441,311 | – | 6,237 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $439,331 | – | 8,633 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $425,070 | – | 3,000 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $430,915 | – | 4,171 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $414,033 | -2.9% | 1,949 | +0.7% | 0.04% | -9.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $413,252 | -11.8% | 9,328 | -6.6% | 0.04% | -17.4% |
| LDOS | LEIDOS HOLDINGS INC | $422,646 | +4.2% | 4,586 | 0.0% | 0.04% | -5.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $403,874 | – | 14,936 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $410,022 | +0.5% | 3,005 | +3.7% | 0.04% | -7.5% |
| VIAC | New | PARAMOUNT GLOBAL | $411,518 | – | 31,859 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $390,427 | -17.5% | 6,281 | -4.6% | 0.04% | -21.7% |
| EQIX | Buy | EQUINIX INC | $394,795 | +1.2% | 544 | +9.2% | 0.04% | -5.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $397,088 | -24.9% | 5,836 | -10.3% | 0.04% | -30.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $391,338 | +0.2% | 5,779 | +5.9% | 0.04% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $397,379 | -18.0% | 7,282 | -2.9% | 0.04% | -23.4% |
| BP | Sell | BP PLCsponsored adr | $383,177 | -25.0% | 9,896 | -31.6% | 0.04% | -30.0% |
| COIN | New | COINBASE GLOBAL INCput | $375,400 | – | 5,000 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $373,753 | -20.3% | 7,015 | +2.0% | 0.03% | -26.1% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $368,310 | – | 3,000 | +100.0% | 0.03% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $360,890 | -0.9% | 3,714 | +10.5% | 0.03% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $367,263 | +20.2% | 10,950 | +33.1% | 0.03% | +10.0% |
| CDW | New | CDW CORP | $350,458 | – | 1,737 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $351,127 | – | 9,416 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $349,693 | +20.0% | 7,828 | +39.1% | 0.03% | +10.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $354,657 | -0.4% | 3,923 | +1.4% | 0.03% | -8.6% |
| SYY | Sell | SYSCO CORP | $353,281 | -15.8% | 5,349 | -5.4% | 0.03% | -22.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $350,760 | – | 6,000 | +100.0% | 0.03% | – |
| DHI | D R HORTON INC | $354,222 | -11.7% | 3,296 | 0.0% | 0.03% | -17.9% | |
| CME | Buy | CME GROUP INC | $341,976 | +8.3% | 1,708 | +0.2% | 0.03% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $341,108 | -3.5% | 4,050 | +0.0% | 0.03% | -11.4% |
| FAST | Buy | FASTENAL CO | $337,072 | -3.1% | 6,169 | +4.7% | 0.03% | -8.8% |
| GLD | New | SPDR GOLD TRcall | $342,900 | – | 2,000 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRput | $342,900 | – | 2,000 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $338,129 | -7.3% | 4,755 | +0.4% | 0.03% | -13.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $327,265 | +5.1% | 7,116 | -1.4% | 0.03% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $328,121 | – | 3,695 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $332,671 | -6.0% | 1,553 | +0.8% | 0.03% | -14.3% |
| GOOG | New | ALPHABET INCcall | $329,625 | – | 2,500 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC | $326,795 | -9.2% | 1,923 | 0.0% | 0.03% | -14.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $328,678 | -6.8% | 8,044 | -2.6% | 0.03% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $334,465 | +14.6% | 3,075 | +19.3% | 0.03% | +3.4% |
| NEOG | Sell | NEOGEN CORP | $332,200 | -46.4% | 17,918 | -37.1% | 0.03% | -50.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $334,385 | +56.5% | 11,007 | +62.3% | 0.03% | +42.9% |
| DVN | New | DEVON ENERGY CORP NEW | $322,929 | – | 6,770 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $313,502 | – | 14,071 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $307,557 | +33.9% | 1,986 | +13.6% | 0.03% | +27.3% |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $304,226 | -10.5% | 16,561 | -8.3% | 0.03% | -15.2% |
| LINDE PLC | $312,402 | -2.3% | 839 | 0.0% | 0.03% | -9.7% | ||
| CPB | Buy | CAMPBELL SOUP CO | $306,038 | -10.1% | 7,450 | +0.1% | 0.03% | -15.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $308,914 | +13.8% | 18,632 | +18.2% | 0.03% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $292,270 | -32.0% | 2,129 | -7.2% | 0.03% | -35.7% |
| T | New | AT&T INCput | $300,400 | – | 20,000 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $299,395 | -6.5% | 4,968 | -3.7% | 0.03% | -12.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $295,887 | -7.5% | 1,900 | -7.3% | 0.03% | -12.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $301,188 | -56.9% | 3,113 | -54.9% | 0.03% | -60.9% |
| YUM | Sell | YUM BRANDS INC | $288,976 | -9.9% | 2,313 | -0.0% | 0.03% | -16.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $282,796 | +26.9% | 5,123 | +14.4% | 0.03% | +18.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $288,147 | +32.6% | 12,006 | +25.8% | 0.03% | +23.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,290 | -2.5% | 838 | 0.0% | 0.03% | -7.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $283,925 | -11.0% | 35,535 | -7.1% | 0.03% | -16.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $288,351 | +42.1% | 342 | +50.7% | 0.03% | +30.0% |
| CSB | New | VICTORY PORTFOLIOS II | $284,084 | – | 5,800 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $271,110 | – | 3,623 | +100.0% | 0.02% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $271,300 | -1.8% | 13,995 | +0.0% | 0.02% | -7.4% |
| CMI | Buy | CUMMINS INC | $275,125 | -6.4% | 1,204 | +0.4% | 0.02% | -13.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $275,940 | – | 6,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $274,500 | – | 5,000 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INC | $273,863 | +7.0% | 216 | 0.0% | 0.02% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $268,605 | +3.4% | 3,846 | +1.9% | 0.02% | -4.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $268,803 | – | 3,422 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $259,395 | – | 3,800 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $263,754 | +8.2% | 1,516 | +7.1% | 0.02% | 0.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $264,581 | – | 5,923 | +100.0% | 0.02% | – |
| New | BGC GROUP INCcl a | $266,086 | – | 50,395 | +100.0% | 0.02% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $263,639 | +11.8% | 2,854 | +16.1% | 0.02% | +4.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $261,043 | +6.3% | 6,033 | +10.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $262,477 | -8.6% | 898 | +6.9% | 0.02% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $259,386 | +2.6% | 5,423 | +4.8% | 0.02% | -4.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $268,970 | +6.7% | 27,005 | +15.8% | 0.02% | -4.0% |
| CSX | Buy | CSX CORP | $261,178 | -3.0% | 8,494 | +7.6% | 0.02% | -7.7% |
| Buy | ALPS ETF TRoshares us qualt | $252,645 | -4.2% | 6,025 | +0.5% | 0.02% | -11.5% | |
| WSFS | Buy | WSFS FINL CORP | $255,573 | -3.0% | 7,002 | +0.2% | 0.02% | -11.5% |
| ANTM | New | ELEVANCE HEALTH INC | $249,436 | – | 573 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $242,775 | – | 1,660 | +100.0% | 0.02% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $241,559 | -3.3% | 7,673 | +2.0% | 0.02% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $242,482 | +1.2% | 3,010 | +10.8% | 0.02% | -4.3% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $238,631 | – | 6,293 | +100.0% | 0.02% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $241,963 | -30.5% | 4,672 | -4.2% | 0.02% | -35.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $246,917 | +6.3% | 1,345 | +13.4% | 0.02% | -4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $227,580 | -7.9% | 4,298 | -0.1% | 0.02% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $225,403 | -2.9% | 3,100 | +0.1% | 0.02% | -8.7% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $225,531 | – | 4,701 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $226,519 | -38.2% | 3,013 | -37.8% | 0.02% | -41.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $230,090 | -25.0% | 16,625 | +7.6% | 0.02% | -30.0% |
| DUK | New | DUKE ENERGY CORP NEW | $228,560 | – | 2,590 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $234,733 | – | 2,641 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $232,501 | +3.4% | 2,016 | +0.2% | 0.02% | -4.5% |
| SEE | New | SEALED AIR CORP NEW | $235,541 | – | 7,168 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $218,532 | -13.1% | 1,947 | -3.0% | 0.02% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $224,168 | +3.1% | 2,004 | +1.0% | 0.02% | -4.8% |
| VMW | Sell | VMWARE INC | $218,922 | +9.3% | 1,315 | -5.7% | 0.02% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $223,804 | +0.7% | 15,256 | -7.3% | 0.02% | -9.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $224,445 | – | 4,687 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONput | $217,495 | – | 500 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $217,778 | +1.4% | 1,555 | +0.6% | 0.02% | -4.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $224,704 | +4.7% | 10,767 | +6.3% | 0.02% | -4.8% |
| K | New | KELLANOVA | $207,590 | – | 3,488 | +100.0% | 0.02% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $204,372 | -3.4% | 1,044 | 0.0% | 0.02% | -9.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $210,918 | +1.7% | 1,039 | +10.8% | 0.02% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $212,667 | -26.6% | 4,305 | -22.6% | 0.02% | -32.1% |
| INDY | ISHARES TRindia 50 etf | $213,259 | +0.3% | 4,719 | 0.0% | 0.02% | -9.5% | |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $213,138 | +4.7% | 3,511 | +11.7% | 0.02% | -5.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $208,342 | – | 4,937 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $211,424 | -19.0% | 5,714 | +4.0% | 0.02% | -26.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $210,893 | – | 5,627 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDScall | $214,320 | – | 3,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $205,320 | – | 3,161 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $211,505 | -0.4% | 2,590 | +4.2% | 0.02% | -9.5% |
| New | SHELL PLCspon ads | $209,588 | – | 3,255 | +100.0% | 0.02% | – | |
| TEL | New | TE CONNECTIVITY LTD | $202,398 | – | 1,638 | +100.0% | 0.02% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $202,244 | -9.6% | 5,481 | -4.8% | 0.02% | -18.2% |
| FSM | New | FORTUNA SILVER MINES INCcall | $198,560 | – | 73,000 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $201,789 | -13.7% | 4,906 | -3.4% | 0.02% | -21.7% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $176,754 | – | 12,266 | +100.0% | 0.02% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $169,269 | -1.9% | 16,600 | +8.5% | 0.02% | -11.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $156,508 | -4.0% | 11,741 | +0.9% | 0.01% | -12.5% |
| GROW | U S GLOBAL INVS INCcl a | $149,910 | -5.9% | 52,600 | 0.0% | 0.01% | -12.5% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $143,652 | – | 16,940 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $145,487 | – | 28,360 | +100.0% | 0.01% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $141,697 | +4.4% | 22,635 | +0.4% | 0.01% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $137,748 | -11.9% | 24,554 | +67.8% | 0.01% | -13.3% |
| KGC | New | KINROSS GOLD CORPput | $136,800 | – | 30,000 | +100.0% | 0.01% | – |
| Sell | INDAPTUS THERAPEUTICS INC | $121,882 | +43.7% | 44,240 | -0.4% | 0.01% | +37.5% | |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $118,100 | +1.9% | 13,451 | 0.0% | 0.01% | 0.0% | |
| ARAY | Buy | ACCURAY INC | $95,336 | -11.2% | 35,050 | +26.3% | 0.01% | -18.2% |
| NWL | New | NEWELL BRANDS INC | $91,370 | – | 10,118 | +100.0% | 0.01% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $90,373 | – | 10,484 | +100.0% | 0.01% | – | |
| EZPW | EZCORP INCcl a non vtg | $84,150 | -1.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CGAU | Buy | CENTERRA GOLD INC | $80,850 | -12.5% | 16,500 | +7.1% | 0.01% | -22.2% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $74,786 | – | 11,304 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $69,580 | – | 14,000 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $64,610 | -52.6% | 13,000 | -16.1% | 0.01% | -53.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $68,582 | +21.8% | 15,106 | +24.8% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $60,283 | -16.3% | 10,784 | +3.2% | 0.01% | -28.6% | |
| Buy | IZEA WORLDWIDE INC | $56,626 | +132.8% | 25,975 | +158.5% | 0.01% | +150.0% | |
| FSM | New | FORTUNA SILVER MINES INCput | $54,400 | – | 20,000 | +100.0% | 0.01% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $32,587 | -33.5% | 83,300 | 0.0% | 0.00% | -40.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $28,520 | -22.7% | 31,000 | 0.0% | 0.00% | -25.0% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $21,109 | +310.4% | 105,542 | +103.4% | 0.00% | +100.0% | |
| GLYC | GLYCOMIMETICS INC | $18,780 | -13.8% | 12,520 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $10,417 | – | 17,212 | +100.0% | 0.00% | – |
| AUUD | AUDDIA INC | $6,134 | -11.8% | 16,850 | 0.0% | 0.00% | 0.0% | |
| Buy | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $4,221 | +440.5% | 249,714 | +469.3% | 0.00% | – | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,000 | -40.6% | 20,000 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $5,155 | -12.9% | 13,250 | 0.0% | 0.00% | -100.0% | |
| Exit | MOMENTUS INC | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -48,174 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -14,186 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,891 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -10,265 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -911 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,699 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,644 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,003 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,052 | -100.0% | -0.02% | – | |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -6,251 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,084 | -100.0% | -0.02% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -3,155 | -100.0% | -0.02% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,914 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -8,440 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,931 | -100.0% | -0.02% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -5,225 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,374 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -799 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,618 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -774 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -132,300 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -153,084 | -100.0% | -0.07% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,500 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,869 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SER TR | $0 | – | -36,300 | -100.0% | -0.18% | – |
| Exit | PROSHARES TR II | $0 | – | -28,500 | -100.0% | -0.19% | – | |
| IWM | Exit | ISHARES TR | $0 | – | -15,500 | -100.0% | -0.28% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -298,000 | -100.0% | -0.42% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -304,200 | -100.0% | -0.74% | – | |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -25,400 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -35,700 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 10.1% |
| APPLE INC | 3 | Q3 2023 | 5.0% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 3.6% |
| JANUS DETROIT STR TR | 3 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 3 | Q3 2023 | 2.7% |
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
| ASSURED GUARANTY LTD | 3 | Q3 2023 | 2.4% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 5.0% |
| KINROSS GOLD CORP | 3 | Q3 2023 | 2.6% |
View Pine Valley Investments Ltd Liability Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Pine Valley Investments Ltd Liability Co'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.