$299 Million is the total value of Atomi Financial Group, Inc.'s 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,375,672 | +0.8% | 136,532 | +14.1% | 7.80% | -26.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,264,853 | +67.0% | 23,903 | +73.3% | 3.43% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $6,123,567 | -2.1% | 19,394 | +5.6% | 2.04% | -28.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,914,561 | +63.4% | 37,291 | +67.2% | 1.64% | +19.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,540,602 | +89.6% | 15,125 | +81.2% | 1.52% | +38.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,299,140 | +1.8% | 29,645 | +2.1% | 1.44% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,752,949 | -6.2% | 24,096 | -0.3% | 1.25% | -31.3% |
| BA | Buy | BOEING CO | $3,327,762 | +2.3% | 17,361 | +12.7% | 1.11% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,264,238 | +328.2% | 7,504 | +316.4% | 1.09% | +213.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,254,358 | +43.6% | 65,838 | +39.1% | 1.09% | +5.2% |
| Buy | THOR LOW VOLATILITY ETFlow volatility | $3,018,483 | +82.8% | 124,199 | +90.6% | 1.01% | +33.9% | |
| CALF | New | PACER FDS TRpacer us small | $2,994,977 | – | 71,822 | +100.0% | 1.00% | – |
| ZS | ZSCALER INC | $2,964,093 | +6.3% | 19,051 | 0.0% | 0.99% | -22.1% | |
| CAT | Buy | CATERPILLAR INC | $2,921,706 | +22.9% | 10,702 | +10.7% | 0.98% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,768,806 | +17.9% | 7,728 | +21.6% | 0.92% | -13.7% |
| ORCL | Buy | ORACLE CORP | $2,761,761 | +229.1% | 26,074 | +270.1% | 0.92% | +140.7% |
| ADBE | Buy | ADOBE INC | $2,756,439 | +325.4% | 5,406 | +308.0% | 0.92% | +210.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,711,030 | +465.8% | 26,367 | +526.9% | 0.90% | +313.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,685,705 | +45.1% | 6,283 | +50.5% | 0.90% | +6.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,645,635 | +144.3% | 29,653 | +160.3% | 0.88% | +78.7% |
| AVGO | Buy | BROADCOM INC | $2,534,294 | +834.2% | 3,051 | +874.8% | 0.85% | +582.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,507,469 | +7.1% | 14,871 | -0.0% | 0.84% | -21.6% |
| Buy | LINDE PLC | $2,403,945 | +729.5% | 6,456 | +749.5% | 0.80% | +508.3% | |
| New | GENERAL ELECTRIC CO | $2,398,398 | – | 21,695 | +100.0% | 0.80% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $2,396,594 | – | 777 | +100.0% | 0.80% | – |
| AMZN | Buy | AMAZON COM INC | $2,385,748 | +47.7% | 18,768 | +51.5% | 0.80% | +8.1% |
| MRK | Buy | MERCK & CO INC | $2,368,829 | -2.7% | 23,010 | +9.0% | 0.79% | -28.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,343,628 | +67.0% | 22,337 | +73.3% | 0.78% | +22.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,319,136 | +66.8% | 212,960 | +61.9% | 0.77% | +22.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,238,867 | +64.1% | 25,943 | +81.4% | 0.75% | +20.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,232,061 | +869.7% | 5,638 | +863.8% | 0.74% | +609.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,206,280 | +689.0% | 24,028 | +689.1% | 0.74% | +475.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,202,465 | +3.5% | 15,698 | -1.3% | 0.74% | -24.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,056,565 | +61.5% | 77,112 | +69.3% | 0.69% | +18.2% |
| BAC | Buy | BANK AMERICA CORP | $1,948,433 | -1.2% | 71,163 | +3.5% | 0.65% | -27.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,932,628 | +20.9% | 7,097 | +25.6% | 0.64% | -11.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,914,667 | +83.8% | 21,562 | +93.0% | 0.64% | +34.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,893,890 | -3.3% | 3,756 | -7.8% | 0.63% | -29.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,852,512 | +158.2% | 25,594 | +165.2% | 0.62% | +89.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,831,534 | +100.7% | 62,831 | +78.9% | 0.61% | +47.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,737,349 | +12.0% | 34,139 | +11.9% | 0.58% | -18.0% |
| TSLA | Buy | TESLA INC | $1,729,433 | +29.0% | 6,913 | +35.0% | 0.58% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,723,919 | +145.4% | 25,013 | +158.2% | 0.58% | +80.0% |
| DDWM | WISDOMTREE TRcurrncy int eq | $1,721,142 | -2.5% | 56,505 | 0.0% | 0.58% | -28.6% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,718,566 | +1.4% | 17,162 | +1.1% | 0.57% | -25.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,714,725 | -15.3% | 21,177 | -15.1% | 0.57% | -37.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,639,542 | +67.1% | 18,139 | +50.1% | 0.55% | +22.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,624,106 | +103.6% | 33,192 | +103.6% | 0.54% | +48.9% |
| Buy | NEOS ETF TRUSTneos enh inm cas | $1,624,469 | +11.3% | 32,561 | +11.7% | 0.54% | -18.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,557,625 | +104.5% | 16,563 | +113.0% | 0.52% | +49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,532,563 | +11.7% | 4,375 | +8.7% | 0.51% | -18.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,520,054 | +15.4% | 20,043 | +21.4% | 0.51% | -15.5% |
| SYLD | Buy | CAMBRIA ETF TR | $1,446,670 | +7.7% | 23,386 | +6.5% | 0.48% | -21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,430,658 | -20.6% | 9,808 | -17.4% | 0.48% | -41.8% |
| New | ISHARES TR20+ year tr bd | $1,315,246 | – | 45,526 | +100.0% | 0.44% | – | |
| DALT | TWO RDS SHARED TRanfield diversif | $1,302,685 | -0.2% | 153,519 | 0.0% | 0.44% | -26.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,296,523 | -7.3% | 12,500 | -3.8% | 0.43% | -32.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,277,389 | +6.4% | 9,922 | +9.7% | 0.43% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,278,399 | +21.4% | 10,873 | +10.7% | 0.43% | -11.0% |
| ABBV | Sell | ABBVIE INC | $1,274,490 | +7.4% | 8,550 | -2.9% | 0.43% | -21.3% |
| IEFA | New | ISHARES TRcore msci eafe | $1,272,564 | – | 19,776 | +100.0% | 0.42% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,271,328 | +35.2% | 17,967 | +38.7% | 0.42% | -1.2% |
| UNP | Buy | UNION PAC CORP | $1,266,510 | +14.8% | 6,220 | +15.4% | 0.42% | -15.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,239,895 | +79.9% | 22,474 | +112.0% | 0.41% | +31.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,240,043 | -3.2% | 70,099 | +0.6% | 0.41% | -29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,234,282 | +22.0% | 9,432 | +11.6% | 0.41% | -10.8% |
| V | Buy | VISA INC | $1,227,027 | +42.7% | 5,335 | +47.4% | 0.41% | +4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,223,579 | -9.5% | 2,949 | -3.6% | 0.41% | -33.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,219,099 | +36.9% | 7,437 | +45.2% | 0.41% | +0.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,184,874 | -16.8% | 23,575 | -13.7% | 0.40% | -39.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,179,158 | +24.1% | 8,943 | +13.9% | 0.39% | -9.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,164,325 | +30.5% | 7,569 | +34.6% | 0.39% | -4.4% |
| LLY | Sell | ELI LILLY & CO | $1,105,736 | +11.9% | 2,059 | -2.3% | 0.37% | -18.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,103,280 | +51.4% | 22,275 | +57.5% | 0.37% | +10.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,101,655 | +79.0% | 16,609 | +124.4% | 0.37% | +31.0% |
| GLD | Buy | SPDR GOLD TR | $1,102,884 | +13.4% | 6,433 | +17.9% | 0.37% | -17.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,056,600 | +9.1% | 19,727 | +12.7% | 0.35% | -20.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,044,942 | +37.5% | 33,697 | +44.2% | 0.35% | +0.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,029,390 | +6.6% | 61,383 | +12.8% | 0.34% | -21.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,019,511 | – | 9,993 | +100.0% | 0.34% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,012,188 | +22.7% | 6,866 | +26.5% | 0.34% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $992,763 | +34.8% | 1,757 | +28.4% | 0.33% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $984,042 | +35.9% | 6,170 | +40.9% | 0.33% | -0.3% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $979,525 | +72.7% | 45,464 | +76.3% | 0.33% | +26.3% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $978,750 | -16.3% | 32,164 | -14.5% | 0.33% | -38.8% |
| DIS | Sell | DISNEY WALT CO | $944,135 | -10.1% | 11,649 | -0.9% | 0.32% | -34.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $923,523 | +181.2% | 15,579 | +189.4% | 0.31% | +105.3% |
| T | Buy | AT&T INC | $898,502 | -4.5% | 59,820 | +1.4% | 0.30% | -30.1% |
| BX | Sell | BLACKSTONE INC | $895,555 | +8.8% | 8,359 | -5.6% | 0.30% | -20.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $874,152 | +111.3% | 17,420 | +111.1% | 0.29% | +54.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $873,937 | – | 26,347 | +100.0% | 0.29% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $873,717 | +7.1% | 69,014 | +13.1% | 0.29% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $865,706 | -9.1% | 9,351 | -4.2% | 0.29% | -33.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $854,593 | +111.0% | 16,079 | +109.6% | 0.28% | +54.1% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $807,500 | – | 9,758 | +100.0% | 0.27% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $809,281 | – | 29,048 | +100.0% | 0.27% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $807,270 | +114.3% | 18,465 | +126.3% | 0.27% | +57.0% |
| IEMG | New | ISHARES INCcore msci emkt | $798,295 | – | 16,774 | +100.0% | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $800,267 | – | 5,648 | +100.0% | 0.27% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $790,807 | – | 15,074 | +100.0% | 0.26% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $791,179 | +78.0% | 23,568 | +82.3% | 0.26% | +30.0% |
| CVS | Sell | CVS HEALTH CORP | $786,567 | -26.0% | 11,266 | -26.7% | 0.26% | -45.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $782,426 | +25.3% | 10,969 | +31.9% | 0.26% | -8.4% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $770,205 | -32.1% | 112,768 | -26.3% | 0.26% | -50.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $766,005 | +30.3% | 6,660 | +38.9% | 0.26% | -4.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $744,969 | – | 27,218 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $723,487 | +100.0% | 3,406 | +107.4% | 0.24% | +46.7% |
| NVO | New | NOVO-NORDISK A Sadr | $724,535 | – | 7,967 | +100.0% | 0.24% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $715,827 | -44.7% | 131,344 | -6.0% | 0.24% | -59.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $710,269 | – | 7,895 | +100.0% | 0.24% | – |
| ARKF | New | ARK ETF TRfintech innova | $707,807 | – | 36,560 | +100.0% | 0.24% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $700,914 | +15.5% | 71,449 | +19.8% | 0.23% | -15.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,955 | +60.1% | 4,485 | +67.4% | 0.23% | +17.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $696,631 | – | 2,794 | +100.0% | 0.23% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $688,519 | +1.7% | 11,684 | +13.0% | 0.23% | -25.6% |
| WMT | Sell | WALMART INC | $683,135 | -41.3% | 4,271 | -42.3% | 0.23% | -57.1% |
| HD | Buy | HOME DEPOT INC | $680,209 | +47.4% | 2,251 | +51.5% | 0.23% | +7.6% |
| New | ETF SER SOLUTIONSaptus large cap | $656,549 | – | 26,622 | +100.0% | 0.22% | – | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $656,384 | -38.4% | 28,159 | -34.3% | 0.22% | -54.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $653,800 | -15.7% | 8,698 | -15.2% | 0.22% | -38.4% |
| Buy | ETF SER SOLUTIONSaptus int enh yl | $654,332 | +67.4% | 34,207 | +73.8% | 0.22% | +22.5% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $653,823 | +4.5% | 14,663 | +0.6% | 0.22% | -23.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $625,676 | -13.4% | 13,081 | -11.5% | 0.21% | -36.7% |
| CRM | Buy | SALESFORCE INC | $616,511 | +3.2% | 3,040 | +7.5% | 0.21% | -24.5% |
| RTX | Buy | RTX CORPORATION | $602,515 | +17.4% | 8,372 | +59.8% | 0.20% | -14.1% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $599,036 | -16.3% | 18,679 | -33.5% | 0.20% | -38.8% |
| NOW | Buy | SERVICENOW INC | $598,087 | +39.5% | 1,070 | +40.2% | 0.20% | +2.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $593,447 | – | 6,291 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $589,671 | – | 10,969 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $571,641 | +10.1% | 14,579 | +14.2% | 0.19% | -19.4% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $568,162 | +158.2% | 12,933 | +162.8% | 0.19% | +90.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $564,658 | +104.8% | 13,381 | +90.3% | 0.19% | +50.0% |
| OGN | Sell | ORGANON & CO | $562,082 | -17.2% | 32,378 | -0.8% | 0.19% | -39.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $564,233 | – | 7,759 | +100.0% | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $556,145 | – | 12,103 | +100.0% | 0.19% | – |
| New | EA SERIES TRUSTbridges cap tact | $557,619 | – | 21,959 | +100.0% | 0.19% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $550,443 | -4.3% | 3,626 | -0.5% | 0.18% | -29.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $547,720 | -4.4% | 2,059 | -1.1% | 0.18% | -29.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $544,049 | – | 7,240 | +100.0% | 0.18% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $543,140 | -16.0% | 41,877 | -11.0% | 0.18% | -38.6% |
| IBB | Buy | ISHARES TRishares biotech | $541,150 | -0.6% | 4,425 | +3.2% | 0.18% | -27.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $534,318 | -18.6% | 32,227 | -15.4% | 0.18% | -40.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $524,008 | – | 2,516 | +100.0% | 0.18% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $524,985 | – | 20,874 | +100.0% | 0.18% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $516,380 | -9.8% | 16,440 | -1.1% | 0.17% | -34.1% |
| PANW | New | PALO ALTO NETWORKS INC | $511,302 | – | 2,181 | +100.0% | 0.17% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $509,595 | +85.3% | 12,846 | +106.2% | 0.17% | +36.0% |
| C | Buy | CITIGROUP INC | $507,940 | +4.2% | 12,350 | +16.6% | 0.17% | -23.4% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $505,866 | +77.0% | 85,886 | +97.6% | 0.17% | +30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $504,794 | -30.8% | 15,575 | -20.6% | 0.17% | -49.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $502,750 | +117.7% | 5,568 | +119.8% | 0.17% | +60.0% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $499,266 | – | 23,696 | +100.0% | 0.17% | – | |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $498,259 | -40.1% | 16,428 | -36.8% | 0.17% | -56.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $489,295 | +105.5% | 20,004 | +107.5% | 0.16% | +49.5% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $489,379 | -13.5% | 11,858 | -9.1% | 0.16% | -36.8% |
| ARCC | Buy | ARES CAPITAL CORP | $485,956 | +33.9% | 24,959 | +29.2% | 0.16% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $480,985 | +19.5% | 1,225 | +23.9% | 0.16% | -12.5% |
| AFL | Buy | AFLAC INC | $483,525 | +10.6% | 6,300 | +0.6% | 0.16% | -19.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $483,590 | +82.5% | 23,039 | +82.9% | 0.16% | +33.1% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $481,090 | – | 9,338 | +100.0% | 0.16% | – |
| Sell | ETF SER SOLUTIONSaptus enhanced | $478,051 | -45.8% | 19,738 | -45.5% | 0.16% | -60.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $477,623 | +125.8% | 4,830 | +130.1% | 0.16% | +65.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $476,984 | -5.8% | 7,874 | -1.8% | 0.16% | -31.2% |
| DLS | New | WISDOMTREE TRintl smcap div | $475,939 | – | 8,282 | +100.0% | 0.16% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $469,856 | -14.1% | 104,413 | -0.1% | 0.16% | -36.9% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $466,317 | -30.8% | 13,304 | -28.1% | 0.16% | -49.2% |
| PFE | Buy | PFIZER INC | $462,847 | -4.7% | 13,954 | +5.3% | 0.16% | -30.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $461,475 | +23.9% | 16,708 | +19.0% | 0.15% | -9.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $458,502 | – | 2,343 | +100.0% | 0.15% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $453,184 | +5.7% | 26,226 | +14.7% | 0.15% | -23.0% |
| MDT | Buy | MEDTRONIC PLC | $441,874 | -9.9% | 5,639 | +1.3% | 0.15% | -33.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $434,167 | – | 7,560 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $432,477 | +56.0% | 1,146 | +67.5% | 0.14% | +14.3% |
| NFLX | Buy | NETFLIX INC | $420,511 | +15.8% | 1,114 | +35.0% | 0.14% | -15.7% |
| INTU | Sell | INTUIT | $418,549 | +6.4% | 819 | -4.7% | 0.14% | -21.8% |
| ZTS | Buy | ZOETIS INCcl a | $414,356 | +28.4% | 2,382 | +27.1% | 0.14% | -6.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $411,624 | +31.3% | 9,419 | +38.7% | 0.14% | -4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $405,824 | +45.3% | 25,364 | +39.2% | 0.14% | +7.1% |
| BLK | New | BLACKROCK INC | $406,504 | – | 629 | +100.0% | 0.14% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $406,466 | – | 2,074 | +100.0% | 0.14% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $404,803 | – | 5,986 | +100.0% | 0.14% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $403,904 | – | 7,153 | +100.0% | 0.14% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $398,883 | +36.8% | 1,033 | +47.6% | 0.13% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $394,731 | – | 7,190 | +100.0% | 0.13% | – |
| ARKX | New | ARK ETF TRark space expl | $394,781 | – | 28,649 | +100.0% | 0.13% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $392,319 | – | 4,178 | +100.0% | 0.13% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $393,293 | -18.4% | 5,439 | -15.1% | 0.13% | -40.5% |
| New | RUBICON TECHNOLOGIES INCcl a | $390,851 | – | 187,909 | +100.0% | 0.13% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,325 | +43.2% | 4,523 | +37.6% | 0.13% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $389,956 | -12.4% | 1,480 | -0.7% | 0.13% | -36.0% |
| NEE | Buy | NEXTERA ENERGY INC | $383,902 | -1.4% | 6,701 | +27.7% | 0.13% | -28.1% |
| DVY | Buy | ISHARES TRselect divid etf | $380,555 | -4.9% | 3,535 | +0.1% | 0.13% | -30.2% |
| IGV | New | ISHARES TRexpanded tech | $377,092 | – | 1,105 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $375,374 | +10.5% | 2,215 | +20.8% | 0.12% | -19.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $372,549 | +78.1% | 8,508 | +86.7% | 0.12% | +30.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $367,428 | – | 3,350 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $369,841 | – | 1,143 | +100.0% | 0.12% | – |
| BKF | Buy | ISHARES INCmsci bic etf | $368,973 | +37.4% | 10,978 | +39.8% | 0.12% | +0.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $366,498 | – | 3,547 | +100.0% | 0.12% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $365,716 | +18.6% | 9,911 | +24.9% | 0.12% | -13.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $365,490 | – | 722 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $366,102 | – | 21,285 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $366,362 | – | 8,713 | +100.0% | 0.12% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $358,318 | – | 13,164 | +100.0% | 0.12% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $356,330 | +60.8% | 6,235 | +65.0% | 0.12% | +17.8% |
| USHY | New | ISHARES TRbroad usd high | $354,199 | – | 10,205 | +100.0% | 0.12% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $353,989 | +0.3% | 16,674 | 0.0% | 0.12% | -26.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $351,300 | -25.2% | 2,136 | -11.8% | 0.12% | -45.3% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $347,463 | +0.5% | 16,810 | 0.0% | 0.12% | -26.6% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $346,823 | -9.8% | 30,054 | -2.7% | 0.12% | -33.7% |
| DOG | New | PROSHARES TR | $346,929 | – | 10,409 | +100.0% | 0.12% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $348,688 | -2.3% | 20,415 | 0.0% | 0.12% | -28.8% | |
| ET | New | ENERGY TRANSFER L P | $343,983 | – | 24,518 | +100.0% | 0.12% | – |
| CPS | Buy | COOPER STD HLDGS INC | $341,190 | +4.1% | 25,424 | +10.6% | 0.11% | -23.5% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $341,991 | -0.1% | 17,006 | 0.0% | 0.11% | -26.9% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $338,490 | -9.6% | 44,305 | -2.7% | 0.11% | -33.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $338,936 | – | 42,420 | +100.0% | 0.11% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $335,743 | – | 3,845 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $333,795 | – | 2,893 | +100.0% | 0.11% | – |
| TMFC | New | RBB FD INCmotley fol etf | $332,603 | – | 8,463 | +100.0% | 0.11% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $330,266 | -56.2% | 4,854 | -47.7% | 0.11% | -68.0% | |
| ASML | New | ASML HOLDING N V | $329,158 | – | 559 | +100.0% | 0.11% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $327,594 | -7.0% | 22,150 | 0.0% | 0.11% | -32.3% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $325,263 | +21.6% | 20,367 | +21.6% | 0.11% | -10.7% |
| PNW | New | PINNACLE WEST CAP CORP | $323,295 | – | 4,388 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $323,775 | +19.6% | 9,108 | +12.6% | 0.11% | -12.2% |
| New | PERION NETWORK LTD | $319,747 | – | 10,439 | +100.0% | 0.11% | – | |
| KLAC | Buy | KLA CORP | $316,934 | +21.2% | 691 | +28.2% | 0.11% | -10.9% |
| EFX | Buy | EQUIFAX INC | $316,174 | +12.4% | 1,726 | +44.4% | 0.11% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $315,600 | -20.4% | 1,104 | -8.2% | 0.10% | -42.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $312,465 | +1.2% | 20,094 | +11.0% | 0.10% | -26.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $310,088 | +1.2% | 5,798 | -0.7% | 0.10% | -25.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $312,178 | – | 3,525 | +100.0% | 0.10% | – |
| SPT | Sell | SPROUT SOCIAL INC | $309,056 | -55.3% | 6,196 | -58.6% | 0.10% | -67.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $307,763 | -0.8% | 1,008 | +14.9% | 0.10% | -27.0% |
| EWW | New | ISHARES INCmsci mexico etf | $305,650 | – | 5,249 | +100.0% | 0.10% | – |
| ACVA | Sell | ACV AUCTIONS INC | $302,021 | -47.0% | 19,896 | -39.7% | 0.10% | -61.2% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $298,645 | – | 19,726 | +100.0% | 0.10% | – |
| IFRA | New | ISHARES TRus infrastruc | $298,831 | – | 8,167 | +100.0% | 0.10% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $299,262 | – | 47,805 | +100.0% | 0.10% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $297,676 | -31.8% | 20,361 | -14.2% | 0.10% | -50.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $296,269 | – | 8,860 | +100.0% | 0.10% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $293,197 | -6.9% | 39,782 | 0.0% | 0.10% | -31.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $293,886 | -5.7% | 3,868 | -1.9% | 0.10% | -31.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $289,360 | – | 2,951 | +100.0% | 0.10% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $291,969 | – | 5,754 | +100.0% | 0.10% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $290,460 | – | 36,721 | +100.0% | 0.10% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $291,757 | -60.8% | 78,010 | -56.4% | 0.10% | -71.4% |
| Buy | FRANKLIN BSP RLTY TR INC | $286,911 | +11.3% | 21,670 | +19.0% | 0.10% | -18.6% | |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $281,394 | – | 9,221 | +100.0% | 0.09% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $280,471 | -2.9% | 6,174 | -3.0% | 0.09% | -28.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $278,365 | – | 18,570 | +100.0% | 0.09% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $275,935 | – | 10,552 | +100.0% | 0.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $274,877 | – | 4,215 | +100.0% | 0.09% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $276,666 | – | 32,587 | +100.0% | 0.09% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $273,713 | – | 6,631 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $271,154 | +17.1% | 1,818 | +36.8% | 0.09% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $270,975 | +0.2% | 4,635 | +14.4% | 0.09% | -26.8% |
| New | CRH PLCord | $269,506 | – | 4,924 | +100.0% | 0.09% | – | |
| SO | Sell | SOUTHERN CO | $268,158 | -10.6% | 4,143 | -2.9% | 0.09% | -34.3% |
| NTES | New | NETEASE INCsponsored ads | $268,787 | – | 2,684 | +100.0% | 0.09% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $268,628 | -10.8% | 40,763 | -2.4% | 0.09% | -34.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $266,004 | – | 4,986 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $265,983 | – | 2,220 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $266,210 | -61.0% | 1,441 | -56.2% | 0.09% | -71.4% |
| NKE | New | NIKE INCcl b | $267,159 | – | 2,794 | +100.0% | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $264,299 | – | 18,785 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $264,956 | – | 10,749 | +100.0% | 0.09% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $262,218 | -2.0% | 36,984 | +15.5% | 0.09% | -27.9% |
| SBUX | Buy | STARBUCKS CORP | $263,296 | +24.6% | 2,885 | +35.3% | 0.09% | -8.3% |
| Sell | PHILLIPS EDISON & CO INC | $263,881 | -22.8% | 7,868 | -21.6% | 0.09% | -43.6% | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $259,644 | – | 20,939 | +100.0% | 0.09% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $259,424 | – | 70,688 | +100.0% | 0.09% | – |
| GPC | GENUINE PARTS CO | $259,451 | -14.7% | 1,797 | 0.0% | 0.09% | -37.4% | |
| CPRT | New | COPART INC | $257,112 | – | 5,967 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $258,311 | – | 3,414 | +100.0% | 0.09% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $258,432 | -16.0% | 16,673 | -5.7% | 0.09% | -38.6% |
| CII | BLACKROCK ENHANCD CAP & INM | $258,825 | +0.8% | 13,878 | 0.0% | 0.09% | -26.5% | |
| PCAR | New | PACCAR INC | $257,395 | – | 3,027 | +100.0% | 0.09% | – |
| PCM | New | PCM FD INC | $255,522 | – | 28,710 | +100.0% | 0.08% | – |
| REM | Sell | ISHARES TRmortge rel etf | $252,442 | -7.0% | 11,300 | -1.7% | 0.08% | -32.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $252,252 | – | 5,041 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,224 | -8.4% | 607 | +3.1% | 0.08% | -33.1% |
| MS | New | MORGAN STANLEY | $245,037 | – | 3,000 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $246,164 | +8.8% | 1,023 | -0.6% | 0.08% | -20.4% |
| New | SHELL PLCspon ads | $246,815 | – | 3,834 | +100.0% | 0.08% | – | |
| SLB | New | SCHLUMBERGER LTD | $239,075 | – | 4,101 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $239,841 | – | 8,351 | +100.0% | 0.08% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $240,037 | -22.5% | 4,202 | -17.4% | 0.08% | -43.3% |
| AMAT | New | APPLIED MATLS INC | $238,239 | – | 1,721 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $240,179 | -8.8% | 2,480 | +2.7% | 0.08% | -33.3% |
| New | ALPS ETF TRoshares us qualt | $236,174 | – | 5,633 | +100.0% | 0.08% | – | |
| CTAS | Sell | CINTAS CORP | $236,055 | -4.8% | 491 | -1.6% | 0.08% | -30.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $236,337 | -2.0% | 5,728 | +2.6% | 0.08% | -28.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $233,252 | -7.8% | 4,050 | -7.6% | 0.08% | -32.2% |
| New | CONSTELLATION ENERGY CORP | $232,252 | – | 2,129 | +100.0% | 0.08% | – | |
| Buy | CION INVT CORP | $227,984 | +20.5% | 21,569 | +18.3% | 0.08% | -11.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $226,923 | +2.4% | 2,571 | +4.1% | 0.08% | -24.8% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $228,550 | – | 62,445 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $225,062 | – | 1,048 | +100.0% | 0.08% | – |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $221,449 | -76.1% | 2,584 | -76.0% | 0.07% | -82.5% | |
| NEM | New | NEWMONT CORP | $220,110 | – | 5,957 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $215,337 | – | 788 | +100.0% | 0.07% | – |
| EMN | EASTMAN CHEM CO | $216,274 | -8.4% | 2,819 | 0.0% | 0.07% | -33.3% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $211,861 | – | 904 | +100.0% | 0.07% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $211,269 | -4.3% | 31,486 | -4.2% | 0.07% | -29.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $209,027 | -14.0% | 9,303 | -4.6% | 0.07% | -36.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $210,811 | -7.8% | 2,887 | +5.0% | 0.07% | -32.7% |
| Buy | PROSHARES TR IIulsht bloomb oil | $205,187 | -26.5% | 12,199 | +12.4% | 0.07% | -45.7% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $206,804 | – | 3,092 | +100.0% | 0.07% | – |
| VGR | Buy | VECTOR GROUP LTD | $204,926 | +6.6% | 19,260 | +28.4% | 0.07% | -22.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $202,101 | +0.6% | 1,465 | +3.6% | 0.07% | -27.2% |
| TM | New | TOYOTA MOTOR CORPads | $200,062 | – | 1,113 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $200,217 | – | 1,381 | +100.0% | 0.07% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $199,119 | -9.8% | 46,742 | -4.5% | 0.07% | -34.7% |
| RCS | PIMCO STRATEGIC INCOME FD | $197,505 | +2.1% | 37,195 | 0.0% | 0.07% | -25.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $183,482 | – | 10,337 | +100.0% | 0.06% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $175,971 | -0.6% | 15,768 | 0.0% | 0.06% | -27.2% | |
| AVK | ADVENT CONV & INCOME FD | $173,085 | -10.5% | 16,500 | 0.0% | 0.06% | -34.1% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $173,154 | – | 26,846 | +100.0% | 0.06% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $169,419 | -24.6% | 22,351 | -22.5% | 0.06% | -44.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $166,898 | -19.7% | 10,115 | -11.9% | 0.06% | -41.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $168,632 | +3.9% | 18,152 | +4.6% | 0.06% | -24.3% |
| RA | BROOKFIELD REAL ASSETS INCOM | $160,351 | -26.9% | 13,090 | 0.0% | 0.05% | -46.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $162,019 | – | 19,265 | +100.0% | 0.05% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $156,879 | +46.9% | 15,456 | +47.1% | 0.05% | +6.1% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $157,071 | – | 18,721 | +100.0% | 0.05% | – |
| BBDC | Buy | BARINGS BDC INC | $136,326 | +39.3% | 15,480 | +23.8% | 0.05% | +2.2% |
| AGNC | Sell | AGNC INVT CORP | $128,240 | -43.9% | 13,585 | -39.8% | 0.04% | -58.7% |
| PDT | HANCOCK JOHN PREM DIVID FD | $127,725 | -18.3% | 13,277 | 0.0% | 0.04% | -39.4% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $125,256 | +17.0% | 33,762 | +3.5% | 0.04% | -14.3% |
| F | New | FORD MTR CO DEL | $125,882 | – | 10,135 | +100.0% | 0.04% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $115,723 | -6.4% | 12,272 | 0.0% | 0.04% | -30.4% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $113,485 | – | 13,150 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $110,803 | – | 11,530 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $105,785 | – | 13,141 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $104,587 | -5.2% | 13,743 | +3.9% | 0.04% | -30.0% |
| VVR | New | INVESCO SR INCOME TR | $99,176 | – | 25,300 | +100.0% | 0.03% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $95,396 | – | 13,726 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $89,259 | +4.0% | 23,739 | +2.6% | 0.03% | -23.1% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $90,847 | – | 29,211 | +100.0% | 0.03% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $86,804 | -17.4% | 11,482 | -9.8% | 0.03% | -39.6% |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $81,286 | -6.2% | 18,474 | 0.0% | 0.03% | -32.5% | |
| New | MOBILE INFRASTRUCTURE CORP N | $76,237 | – | 21,002 | +100.0% | 0.02% | – | |
| CIM | CHIMERA INVT CORP | $66,819 | -5.4% | 12,238 | 0.0% | 0.02% | -31.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $36,899 | -46.9% | 25,985 | -15.5% | 0.01% | -62.5% |
| Buy | ATHERSYS INC NEW | $14,259 | -22.0% | 33,000 | +57.1% | 0.01% | -37.5% | |
| New | BENSON HILL INC | $4,106 | – | 12,386 | +100.0% | 0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,461 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,394 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,234 | -100.0% | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,027 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -10,175 | -100.0% | -0.08% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,478 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,799 | -100.0% | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,979 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -854 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,741 | -100.0% | -0.10% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,407 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,281 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,282 | -100.0% | -0.10% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,236 | -100.0% | -0.10% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,950 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,005 | -100.0% | -0.10% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -46,700 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,038 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,000 | -100.0% | -0.12% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,598 | -100.0% | -0.12% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,449 | -100.0% | -0.12% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -9,586 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,200 | -100.0% | -0.14% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -9,670 | -100.0% | -0.15% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -6,051 | -100.0% | -0.17% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,884 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,440 | -100.0% | -0.20% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -1,494,000 | -100.0% | -0.25% | – | |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -31,007 | -100.0% | -0.26% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,596 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,064 | -100.0% | -0.31% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -19,003 | -100.0% | -0.32% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -27,733 | -100.0% | -0.32% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -31,694 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,391 | -100.0% | -0.34% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -21,157 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,838 | -100.0% | -0.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,757 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,433 | -100.0% | -0.56% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,004 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 10.6% |
| ISHARES TR | 3 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 2.0% |
| BOEING CO | 3 | Q3 2023 | 1.9% |
| PACER FDS TR | 3 | Q3 2023 | 1.7% |
| ISHARES TR | 3 | Q3 2023 | 1.6% |
| ZSCALER INC | 3 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 3 | Q3 2023 | 1.2% |
View Atomi Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-07 |
View Atomi Financial Group, Inc.'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.