$116 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $19,305,038 | +2.1% | 441,611 | +9.8% | 16.67% | +4.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,300,399 | -0.7% | 219,768 | +4.7% | 10.62% | +1.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,086,272 | -2.6% | 106,362 | +2.1% | 8.71% | -0.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,317,387 | +1.3% | 131,489 | +4.5% | 6.32% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,815,916 | -3.7% | 27,929 | +2.3% | 5.02% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,331,467 | -1.2% | 45,918 | +4.7% | 3.74% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,605,816 | -14.1% | 38,343 | -6.5% | 3.11% | -11.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,111,782 | -1.6% | 58,946 | +0.3% | 2.69% | +0.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,283,499 | -1.4% | 31,170 | +1.2% | 1.97% | +1.1% |
| AAPL | Sell | APPLE INC | $2,219,424 | -11.9% | 12,963 | -0.2% | 1.92% | -9.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,142,199 | +9.0% | 16,247 | 0.0% | 1.85% | +11.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,138,443 | -4.7% | 5,002 | -1.2% | 1.85% | -2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,044,454 | +0.6% | 42,744 | +2.8% | 1.77% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,806,009 | -1.5% | 13,801 | -9.9% | 1.56% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,772,536 | -3.3% | 8,345 | +7.8% | 1.53% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,613,296 | -2.6% | 6,065 | +0.7% | 1.39% | -0.2% |
| TSLA | TESLA INC | $1,325,252 | -4.4% | 5,296 | 0.0% | 1.14% | -2.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,246,101 | +0.6% | 27,273 | +2.1% | 1.08% | +3.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,206,458 | -4.2% | 22,985 | +0.1% | 1.04% | -1.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,184,402 | -2.9% | 37,398 | -1.0% | 1.02% | -0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,177,588 | -1.4% | 12,540 | +2.4% | 1.02% | +1.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,054,601 | -6.4% | 19,142 | -3.6% | 0.91% | -4.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,008,457 | +9.1% | 21,311 | +14.5% | 0.87% | +11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $888,334 | -4.6% | 1,945 | +0.1% | 0.77% | -2.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $828,545 | -1.0% | 15,728 | +0.3% | 0.72% | +1.6% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $767,465 | -2.3% | 11,102 | +3.1% | 0.66% | +0.2% |
| MSFT | MICROSOFT CORP | $603,789 | -7.3% | 1,912 | 0.0% | 0.52% | -4.7% | |
| HPQ | HP INC | $578,096 | -16.3% | 22,494 | 0.0% | 0.50% | -14.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $500,065 | -6.1% | 2,645 | -1.2% | 0.43% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $498,068 | +26.5% | 5,582 | +34.8% | 0.43% | +29.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $496,536 | -3.9% | 5,272 | -0.2% | 0.43% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $492,995 | -10.0% | 7,661 | -1.1% | 0.43% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $479,864 | +2.9% | 941 | -1.4% | 0.41% | +5.3% |
| A | AGILENT TECHNOLOGIES INC | $469,197 | -7.0% | 4,196 | 0.0% | 0.40% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $437,619 | -11.7% | 1,661 | +0.1% | 0.38% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $428,251 | -9.5% | 5,660 | +3.0% | 0.37% | -7.3% |
| EFA | ISHARES TRmsci eafe etf | $420,068 | -4.9% | 6,095 | 0.0% | 0.36% | -2.4% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $398,644 | -3.0% | 10,636 | -1.0% | 0.34% | -0.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $390,721 | +3.4% | 22,494 | 0.0% | 0.34% | +6.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $389,556 | -4.7% | 11,471 | 0.0% | 0.34% | -2.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $381,293 | -14.4% | 2,391 | -9.1% | 0.33% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $341,538 | -11.4% | 6,851 | -8.2% | 0.30% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $326,783 | -2.5% | 2,571 | +0.0% | 0.28% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $321,401 | -6.4% | 7,760 | -1.0% | 0.28% | -3.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $321,249 | -21.0% | 2,428 | 0.0% | 0.28% | -19.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $308,599 | -3.1% | 5,621 | +0.1% | 0.27% | -0.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $262,839 | -3.9% | 2,821 | 0.0% | 0.23% | -1.3% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $233,756 | -3.7% | 2,659 | +0.4% | 0.20% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $230,539 | -5.8% | 3,406 | -1.1% | 0.20% | -3.4% |
| PEP | PEPSICO INC | $222,475 | -8.5% | 1,313 | 0.0% | 0.19% | -6.3% | |
| ABBV | ABBVIE INC | $221,206 | +10.6% | 1,484 | 0.0% | 0.19% | +13.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $221,614 | -15.5% | 200 | 0.0% | 0.19% | -13.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $217,481 | +73.8% | 4,334 | +73.7% | 0.19% | +79.0% |
| KLAC | KLA CORP | $215,112 | -5.4% | 469 | 0.0% | 0.19% | -3.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,976 | -3.9% | 1,364 | +0.4% | 0.18% | -1.6% |
| COST | COSTCO WHSL CORP NEW | $205,832 | +5.0% | 364 | 0.0% | 0.18% | +7.9% | |
| EFV | ISHARES TReafe value etf | $203,745 | -0.0% | 4,164 | 0.0% | 0.18% | +2.3% | |
| TGT | Buy | TARGET CORP | $200,006 | -15.8% | 1,809 | +0.4% | 0.17% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $199,327 | +7.4% | 1,182 | +0.2% | 0.17% | +10.3% |
| FB | META PLATFORMS INCcl a | $197,271 | +4.6% | 657 | 0.0% | 0.17% | +6.9% | |
| ONTO | ONTO INNOVATION INC | $196,254 | +9.5% | 1,539 | 0.0% | 0.17% | +12.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $192,817 | +0.0% | 2,565 | +0.6% | 0.17% | +3.1% |
| ZTS | ZOETIS INCcl a | $191,378 | +1.0% | 1,100 | 0.0% | 0.16% | +3.1% | |
| ROP | ROPER TECHNOLOGIES INC | $189,354 | +0.7% | 391 | 0.0% | 0.16% | +3.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $189,131 | -3.4% | 4,858 | -0.2% | 0.16% | -1.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $187,753 | -3.0% | 524 | 0.0% | 0.16% | -0.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $185,742 | -9.4% | 3,431 | 0.0% | 0.16% | -7.5% | |
| CNXC | CONCENTRIX CORP | $179,046 | -0.8% | 2,235 | 0.0% | 0.16% | +2.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $177,714 | -2.7% | 465 | 0.0% | 0.15% | -0.6% | |
| V | VISA INC | $169,518 | -3.1% | 737 | 0.0% | 0.15% | -0.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $151,422 | -5.6% | 2,082 | -2.7% | 0.13% | -3.0% |
| IVE | ISHARES TRs&p 500 val etf | $148,456 | -4.6% | 965 | 0.0% | 0.13% | -2.3% | |
| CSX | CSX CORP | $145,571 | -9.8% | 4,734 | 0.0% | 0.13% | -7.4% | |
| PANW | PALO ALTO NETWORKS INC | $144,884 | -8.2% | 618 | 0.0% | 0.12% | -6.0% | |
| HD | HOME DEPOT INC | $142,318 | -2.7% | 471 | 0.0% | 0.12% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $140,756 | -41.7% | 2,790 | -41.5% | 0.12% | -40.2% |
| DIMENSIONAL ETF TRUSTemerging mkts co | $131,842 | -3.1% | 5,656 | 0.0% | 0.11% | -0.9% | ||
| XOM | EXXON MOBIL CORP | $129,809 | +9.6% | 1,104 | 0.0% | 0.11% | +12.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $124,414 | -5.5% | 799 | +0.5% | 0.11% | -3.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $121,598 | -8.2% | 4,016 | -4.1% | 0.10% | -6.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $119,868 | -5.3% | 615 | 0.0% | 0.10% | -2.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $115,200 | -9.7% | 462 | -5.3% | 0.10% | -6.5% |
| NEE | NEXTERA ENERGY INC | $114,580 | -22.8% | 2,000 | 0.0% | 0.10% | -20.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $114,601 | -26.3% | 1,592 | +0.3% | 0.10% | -24.4% |
| VEEV | VEEVA SYS INC | $114,543 | +2.9% | 563 | 0.0% | 0.10% | +5.3% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $109,725 | -39.5% | 1,855 | -36.3% | 0.10% | -37.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,189 | -8.3% | 323 | -5.8% | 0.09% | -6.1% |
| MDLZ | MONDELEZ INTL INCcl a | $106,668 | -4.9% | 1,537 | 0.0% | 0.09% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $106,602 | -0.2% | 735 | +0.1% | 0.09% | +2.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $104,527 | +3.9% | 3,819 | 0.0% | 0.09% | +5.9% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $103,202 | -5.0% | 3,936 | -3.0% | 0.09% | -2.2% |
| MRK | Buy | MERCK & CO INC | $101,729 | -10.5% | 988 | +0.3% | 0.09% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,007 | +2.2% | 2,278 | -4.2% | 0.09% | +4.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $99,784 | +12.8% | 970 | +5.7% | 0.09% | +14.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,072 | -4.7% | 1,910 | 0.0% | 0.09% | -2.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $98,109 | -12.9% | 1,257 | 0.0% | 0.08% | -10.5% | |
| IWR | ISHARES TRrus mid cap etf | $97,227 | -5.2% | 1,404 | 0.0% | 0.08% | -2.3% | |
| PWR | QUANTA SVCS INC | $96,342 | -4.8% | 515 | 0.0% | 0.08% | -2.4% | |
| TECH | BIO-TECHNE CORP | $93,393 | -16.6% | 1,372 | 0.0% | 0.08% | -13.8% | |
| IWS | ISHARES TRrus mdcp val etf | $91,402 | -5.0% | 876 | 0.0% | 0.08% | -2.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $92,031 | -5.1% | 472 | 0.0% | 0.08% | -3.7% | |
| AVY | AVERY DENNISON CORP | $91,335 | +6.3% | 500 | 0.0% | 0.08% | +9.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $88,904 | -17.1% | 2,033 | -12.5% | 0.08% | -14.4% |
| PFE | Buy | PFIZER INC | $86,268 | -9.3% | 2,601 | +0.3% | 0.08% | -6.2% |
| EFAV | ISHARES TRmsci eafe min vl | $86,335 | -3.4% | 1,324 | 0.0% | 0.08% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $87,114 | +4.7% | 600 | 0.0% | 0.08% | +7.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $87,360 | -14.2% | 2,070 | -20.3% | 0.08% | -12.8% |
| UNH | UNITEDHEALTH GROUP INC | $85,209 | +4.9% | 169 | 0.0% | 0.07% | +8.8% | |
| BCPC | BALCHEM CORP | $82,859 | -8.0% | 668 | 0.0% | 0.07% | -5.3% | |
| ABT | ABBOTT LABS | $83,098 | -11.2% | 858 | 0.0% | 0.07% | -8.9% | |
| APD | AIR PRODS & CHEMS INC | $81,336 | -5.4% | 287 | 0.0% | 0.07% | -2.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,494 | -19.1% | 161 | -16.6% | 0.07% | -17.6% |
| GILD | GILEAD SCIENCES INC | $81,011 | -2.8% | 1,081 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $79,439 | -11.0% | 430 | 0.0% | 0.07% | -8.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $79,307 | -4.8% | 1,112 | +0.2% | 0.07% | -1.4% |
| DHR | DANAHER CORPORATION | $79,144 | +3.4% | 319 | 0.0% | 0.07% | +6.2% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $79,160 | -4.8% | 546 | 0.0% | 0.07% | -2.9% | |
| ENPH | ENPHASE ENERGY INC | $78,098 | -28.3% | 650 | 0.0% | 0.07% | -27.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,968 | -1.7% | 1,045 | +0.9% | 0.06% | +1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,357 | +5.5% | 694 | +16.8% | 0.06% | +8.8% |
| GLD | Buy | SPDR GOLD TR | $71,667 | +1.0% | 418 | +5.0% | 0.06% | +3.3% |
| MMM | 3M CO | $71,620 | -6.5% | 765 | 0.0% | 0.06% | -4.6% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $72,065 | -33.0% | 1,135 | -30.0% | 0.06% | -31.9% |
| ADI | ANALOG DEVICES INC | $70,036 | -10.1% | 400 | 0.0% | 0.06% | -9.1% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $68,697 | -4.7% | 2,927 | 0.0% | 0.06% | -3.3% | |
| REET | ISHARES TRglobal reit etf | $68,570 | -7.8% | 3,239 | 0.0% | 0.06% | -6.3% | |
| SBUX | STARBUCKS CORP | $67,967 | -7.9% | 745 | 0.0% | 0.06% | -4.8% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $68,465 | +195.3% | 2,468 | +205.4% | 0.06% | +195.0% | |
| IWN | ISHARES TRrus 2000 val etf | $67,775 | -3.7% | 500 | 0.0% | 0.06% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,630 | -2.8% | 2,063 | +399.5% | 0.06% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $65,814 | -0.3% | 1,392 | 0.0% | 0.06% | +1.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $64,350 | -1.6% | 1,940 | 0.0% | 0.06% | +1.8% | |
| AVGO | BROADCOM INC | $64,786 | -4.2% | 78 | 0.0% | 0.06% | -1.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $61,960 | -3.5% | 425 | +0.5% | 0.05% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $61,023 | -3.0% | 474 | 0.0% | 0.05% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $61,153 | -5.6% | 346 | 0.0% | 0.05% | -3.6% | |
| NKE | NIKE INCcl b | $59,701 | -13.4% | 624 | 0.0% | 0.05% | -10.3% | |
| ETN | EATON CORP PLC | $56,520 | +6.1% | 265 | 0.0% | 0.05% | +8.9% | |
| CSCO | Sell | CISCO SYS INC | $57,213 | -4.9% | 1,064 | -8.4% | 0.05% | -3.9% |
| AMGN | AMGEN INC | $55,365 | +21.1% | 206 | 0.0% | 0.05% | +23.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $54,527 | -3.0% | 1,022 | 0.0% | 0.05% | 0.0% | |
| GL | GLOBE LIFE INC | $54,365 | -0.8% | 500 | 0.0% | 0.05% | +2.2% | |
| EWA | ISHARES INCmsci aust etf | $52,894 | -4.6% | 2,459 | 0.0% | 0.05% | -2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $51,865 | +0.7% | 131 | 0.0% | 0.04% | +4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $51,979 | -5.5% | 569 | 0.0% | 0.04% | -2.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,893 | -3.4% | 470 | +0.6% | 0.04% | 0.0% |
| DIMENSIONAL ETF TRUSTintl core equity | $49,339 | -3.8% | 2,113 | 0.0% | 0.04% | 0.0% | ||
| SCZ | ISHARES TReafe sml cp etf | $50,089 | -4.3% | 887 | 0.0% | 0.04% | -2.3% | |
| WY | WEYERHAEUSER CO MTN BE | $49,056 | -8.5% | 1,600 | 0.0% | 0.04% | -6.7% | |
| INTC | Buy | INTEL CORP | $48,725 | +6.6% | 1,371 | +0.3% | 0.04% | +10.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $48,271 | -5.0% | 1,037 | -1.7% | 0.04% | -2.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $48,261 | -1.5% | 901 | +1.8% | 0.04% | +2.4% |
| USHY | Buy | ISHARES TRbroad usd high | $47,001 | +0.0% | 1,354 | +1.7% | 0.04% | +2.5% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $47,687 | +66.9% | 962 | +74.0% | 0.04% | +70.8% | |
| BA | BOEING CO | $46,597 | -9.2% | 243 | 0.0% | 0.04% | -7.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,794 | +5.2% | 334 | +0.6% | 0.04% | +8.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $45,537 | -2.5% | 614 | +0.5% | 0.04% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $45,153 | -11.1% | 110 | 0.0% | 0.04% | -9.3% | |
| AEE | AMEREN CORP | $45,347 | -8.4% | 606 | 0.0% | 0.04% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $45,091 | -3.7% | 105 | 0.0% | 0.04% | 0.0% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $45,030 | +1.6% | 2,820 | +1.6% | 0.04% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,650 | +0.1% | 758 | +0.4% | 0.04% | +2.7% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $43,645 | -4.0% | 1,835 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $41,214 | -4.1% | 1,086 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,410 | -9.2% | 679 | 0.0% | 0.03% | -8.1% | |
| XBI | SPDR SER TRs&p biotech | $38,993 | -12.2% | 534 | 0.0% | 0.03% | -8.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $39,318 | +6.1% | 295 | 0.0% | 0.03% | +9.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $39,239 | +0.9% | 771 | +0.8% | 0.03% | +3.0% |
| ARCC | Sell | ARES CAPITAL CORP | $38,298 | -18.5% | 1,967 | -21.3% | 0.03% | -17.5% |
| DIS | DISNEY WALT CO | $35,554 | -9.2% | 439 | 0.0% | 0.03% | -6.1% | |
| NVS | NOVARTIS AGsponsored adr | $35,651 | +0.9% | 350 | 0.0% | 0.03% | +3.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,480 | -20.0% | 150 | 0.0% | 0.03% | -16.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $34,929 | -2.8% | 1,459 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $34,418 | +3.8% | 151 | 0.0% | 0.03% | +7.1% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $35,029 | -5.9% | 1,006 | 0.0% | 0.03% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $33,278 | -5.7% | 203 | 0.0% | 0.03% | -3.3% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $30,693 | -7.4% | 627 | +0.3% | 0.03% | -3.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $31,536 | -21.2% | 638 | -18.0% | 0.03% | -20.6% |
| DOW | Buy | DOW INC | $31,535 | -2.0% | 612 | +1.3% | 0.03% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $30,683 | -5.8% | 304 | 0.0% | 0.03% | 0.0% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,920 | – | 602 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,837 | -55.3% | 397 | -55.0% | 0.03% | -53.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $30,085 | +13.6% | 1,832 | +2.4% | 0.03% | +18.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,112 | -13.9% | 335 | 0.0% | 0.02% | -10.7% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $29,291 | -44.5% | 1,118 | -42.5% | 0.02% | -43.2% |
| ALC | ALCON AG | $28,513 | -6.1% | 370 | 0.0% | 0.02% | -3.8% | |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $29,322 | – | 588 | +100.0% | 0.02% | – | |
| VOO | VANGUARD INDEX FDS | $29,099 | -3.5% | 74 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $27,235 | -6.1% | 84 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $27,733 | +11.0% | 102 | 0.0% | 0.02% | +14.3% | |
| XEL | XCEL ENERGY INC | $28,267 | -8.0% | 494 | 0.0% | 0.02% | -7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $27,975 | +1.2% | 147 | 0.0% | 0.02% | +4.3% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $26,367 | -3.5% | 504 | +0.4% | 0.02% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $26,133 | +7.8% | 1,058 | 0.0% | 0.02% | +15.0% | |
| TJX | TJX COS INC NEW | $26,664 | +4.8% | 300 | 0.0% | 0.02% | +9.5% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $26,339 | -53.8% | 642 | -53.3% | 0.02% | -52.1% |
| QLVD | FLEXSHARES TRdev mrk ex low | $25,075 | -4.2% | 1,026 | 0.0% | 0.02% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $24,965 | +6.2% | 250 | 0.0% | 0.02% | +10.0% | |
| PYPL | PAYPAL HLDGS INC | $24,671 | -12.4% | 422 | 0.0% | 0.02% | -12.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $23,970 | -4.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,238 | +63.8% | 250 | +66.7% | 0.02% | +66.7% |
| FMC | FMC CORP | $23,440 | -35.8% | 350 | 0.0% | 0.02% | -35.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $22,156 | -4.5% | 687 | 0.0% | 0.02% | -5.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $22,425 | -5.4% | 1,311 | 0.0% | 0.02% | -5.0% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $21,747 | +78.1% | 443 | +86.1% | 0.02% | +90.0% | |
| AMERICAN CENTY ETF TRavantis responsi | $21,007 | -2.3% | 468 | 0.0% | 0.02% | 0.0% | ||
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $20,683 | -0.5% | 2,207 | +1.5% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $19,243 | -17.0% | 147 | +0.7% | 0.02% | -15.0% |
| DVY | ISHARES TRselect dividend | $19,268 | -5.0% | 179 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $19,443 | -9.9% | 636 | 0.0% | 0.02% | -5.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $18,978 | -0.6% | 410 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $18,648 | +4.9% | 250 | +0.4% | 0.02% | +6.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $18,606 | -6.1% | 102 | 0.0% | 0.02% | -5.9% | |
| EBAY | EBAY INC. | $18,254 | -1.3% | 414 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $17,678 | -5.9% | 187 | 0.0% | 0.02% | -6.2% | |
| SDY | SPDR SER TRs&p divid etf | $16,907 | -6.2% | 147 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,412 | -11.1% | 100 | 0.0% | 0.02% | -6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,808 | -11.2% | 519 | +2.0% | 0.02% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $17,005 | -5.3% | 404 | +2.0% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $16,469 | -32.2% | 249 | -33.6% | 0.01% | -30.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,233 | -59.0% | 414 | -57.4% | 0.01% | -57.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,738 | – | 100 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $15,035 | -3.6% | 64 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $14,870 | -6.5% | 23 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,356 | -0.5% | 50 | 0.0% | 0.01% | 0.0% | |
| BRP | BRP GROUP INC | $15,611 | -6.3% | 672 | 0.0% | 0.01% | -7.1% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $13,698 | -1.1% | 2,220 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $14,140 | -26.8% | 103 | 0.0% | 0.01% | -25.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,614 | -3.6% | 60 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $12,455 | -9.8% | 1,244 | +3.3% | 0.01% | -8.3% | |
| ECL | ECOLAB INC | $12,705 | -9.3% | 75 | 0.0% | 0.01% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,524 | -7.2% | 46 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTinternational | $12,965 | – | 452 | +100.0% | 0.01% | – | |
| IR | INGERSOLL RAND INC | $11,219 | -2.5% | 176 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $12,114 | -5.3% | 360 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $11,002 | +0.3% | 34 | 0.0% | 0.01% | +11.1% | |
| GNL | New | GLOBAL NET LEASE INC | $11,283 | – | 1,174 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $10,264 | -26.4% | 71 | 0.0% | 0.01% | -25.0% | |
| BAC | Buy | BANK AMERICA CORP | $10,691 | -3.8% | 390 | +0.5% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,138 | -5.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $9,992 | -14.3% | 303 | +0.3% | 0.01% | -10.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,548 | -2.0% | 189 | +1.1% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,722 | -4.0% | 325 | +400.0% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTinternational value etf | $10,699 | -0.7% | 328 | 0.0% | 0.01% | 0.0% | ||
| IDV | ISHARES TRintl sel div etf | $10,821 | -3.5% | 426 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $10,973 | -6.1% | 210 | 0.0% | 0.01% | -10.0% | |
| IEMG | ISHARES INCcore msci emkt | $8,995 | -3.4% | 189 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $9,657 | +6.8% | 100 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $9,354 | -2.0% | 68 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,985 | +15.6% | 75 | 0.0% | 0.01% | +14.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,676 | -4.8% | 221 | 0.0% | 0.01% | -11.1% | |
| TEL | TE CONNECTIVITY LTD | $8,895 | -11.9% | 72 | 0.0% | 0.01% | -11.1% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,619 | -3.7% | 198 | -0.5% | 0.01% | -12.5% |
| KO | COCA COLA CO | $8,425 | -7.0% | 150 | 0.0% | 0.01% | -12.5% | |
| SAM | BOSTON BEER INCcl a | $7,791 | +26.3% | 20 | 0.0% | 0.01% | +40.0% | |
| BIIB | BIOGEN INC | $7,711 | -9.8% | 30 | 0.0% | 0.01% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $7,524 | +9.0% | 216 | +0.9% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $6,554 | -3.4% | 291 | 0.0% | 0.01% | 0.0% | ||
| VTRS | Buy | VIATRIS INC | $7,041 | -0.4% | 714 | +0.8% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $7,284 | -17.2% | 193 | 0.0% | 0.01% | -14.3% | |
| OGS | ONE GAS INC | $6,828 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $6,855 | +0.6% | 62 | 0.0% | 0.01% | 0.0% | ||
| CVS | CVS HEALTH CORP | $6,982 | +1.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $6,447 | -5.0% | 85 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $5,588 | – | 190 | +100.0% | 0.01% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,571 | -88.8% | 267 | -85.7% | 0.01% | -88.1% |
| BIDU | BAIDU INCspon adr rep a | $5,374 | -1.9% | 40 | 0.0% | 0.01% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $5,495 | +165.5% | 3,500 | +133.3% | 0.01% | +150.0% |
| T | AT&T INC | $5,693 | -5.8% | 379 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,813 | -8.9% | 70 | 0.0% | 0.01% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $5,406 | +136.1% | 72 | +125.0% | 0.01% | +150.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,414 | -2.9% | 32 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $4,268 | -16.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $5,034 | -22.9% | 119 | 0.0% | 0.00% | -33.3% | |
| ESTC | ELASTIC N V | $4,062 | +26.7% | 50 | 0.0% | 0.00% | +33.3% | |
| ASPY | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $4,740 | -2.7% | 186 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,114 | -3.2% | 128 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $4,931 | -17.4% | 397 | +0.5% | 0.00% | -20.0% |
| RIVIAN AUTOMOTIVE INC | $4,687 | +45.7% | 193 | 0.0% | 0.00% | +33.3% | ||
| KMB | KIMBERLY-CLARK CORP | $5,197 | -12.5% | 43 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $5,006 | +8.1% | 25 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,800 | +4.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,879 | +22.3% | 1,337 | +0.3% | 0.00% | +33.3% |
| HYS | PIMCO ETF TR0-5 high yield | $4,877 | -1.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,361 | -2.1% | 13 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,796 | -4.6% | 46 | 0.0% | 0.00% | 0.0% | |
| INT | New | WORLD KINECT CORPORATION | $3,948 | – | 176 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $3,024 | -17.8% | 72 | 0.0% | 0.00% | 0.0% | |
| INSTRUCTURE HLDGS INC | $2,928 | +1.0% | 115 | 0.0% | 0.00% | +50.0% | ||
| VIA RENEWABLES INC | $2,742 | +5.6% | 373 | 0.0% | 0.00% | 0.0% | ||
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,280 | -30.5% | 47 | -27.7% | 0.00% | -33.3% |
| NOK | NOKIA CORPsponsored adr | $1,927 | -10.1% | 515 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,929 | -12.4% | 5 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,897 | -5.3% | 28 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,452 | -4.3% | 60 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,301 | +43.3% | 290 | 0.0% | 0.00% | +100.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,241 | -2.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $848 | +10.4% | 12 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $910 | +12.3% | 10 | +100.0% | 0.00% | 0.0% |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $950 | -12.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,580 | -25.1% | 100 | 0.0% | 0.00% | -50.0% | |
| OGN | Buy | ORGANON & CO | $1,457 | -15.8% | 84 | +1.2% | 0.00% | 0.0% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $818 | -12.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,012 | -3.4% | 20 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,361 | -16.2% | 20 | 0.0% | 0.00% | 0.0% | ||
| LUCID GROUP INC | $1,605 | -18.9% | 287 | 0.0% | 0.00% | -50.0% | ||
| MKC | Buy | MCCORMICK & CO INC | $23 | -11.5% | 0 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $3 | -70.0% | 1 | -99.2% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12 | +9.1% | 0 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $13 | +18.2% | 0 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9 | -10.0% | 0 | +100.0% | 0.00% | – |
| KYNDRYL HOLDINGS | $559 | +13.8% | 37 | 0.0% | 0.00% | – | ||
| ETSY | ETSY INC | $70 | -23.9% | 1 | 0.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -12 | -100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $578 | -3.8% | 35 | 0.0% | 0.00% | -100.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $6 | -25.0% | 0 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $266 | +1.9% | 3 | 0.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC | $7 | -12.5% | 0 | +100.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $187 | -9.2% | 15 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $260 | -21.0% | 430 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $10 | -23.1% | 0 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $24 | -7.7% | 0 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $448 | – | 30 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $208 | – | 20 | +100.0% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $75 | -23.5% | 100 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16 | – | 1 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8 | – | 3 | +100.0% | 0.00% | – |
| AKRO | AKERO THERAPEUTICS INC | $506 | +8.4% | 10 | 0.0% | 0.00% | – | |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $54 | -3.6% | 1 | 0.0% | 0.00% | – | |
| IEDI | ISHARES U S ETF TRus consumer foc | $77 | -4.9% | 2 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE INC | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| NAPA | DUCKHORN PORTFOLIO INC | $288 | -20.9% | 28 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $8 | -20.0% | 0 | +100.0% | 0.00% | – |
| GALMED PHARMACEUTICALS LTD | $5 | -76.2% | 7 | 0.0% | 0.00% | – | ||
| SIVB | SVB FINANCIAL GROUP | $45 | -82.6% | 500 | 0.0% | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14 | 0.0% | 0 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $38 | -13.6% | 0 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10 | -9.1% | 0 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $10 | -16.7% | 0 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $46 | – | 0 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $9 | -10.0% | 0 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $554 | – | 50 | +100.0% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $569 | -33.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $69 | -53.4% | 38 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $96 | -40.7% | 75 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $478 | -13.4% | 44 | 0.0% | 0.00% | – | ||
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -49 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -47 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -134 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -236 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -124 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bond market etf | $0 | – | -139 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -300 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,705 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -750 | -100.0% | -0.01% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -326 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -461 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -699 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 16.7% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 10.6% |
| ISHARES TR | 3 | Q3 2023 | 8.7% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.1% |
| ISHARES TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 4.1% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 2.8% |
| APPLE INC | 3 | Q3 2023 | 2.1% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 2.0% |
View ZRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-04 |
View ZRC 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.