$585 Million is the total value of KINGSWOOD WEALTH ADVISORS, LLC's 417 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 108.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $27,535,452 | +123.9% | 31,877 | -11.7% | 4.71% | +20.1% |
AAPL | Sell | APPLE INC | $21,037,373 | -28.4% | 84,414 | -44.3% | 3.60% | -61.6% |
AMZN | Sell | AMAZON.COM INC | $16,168,393 | +106.2% | 38,160 | -36.6% | 2.76% | +10.6% |
NVDA | Buy | NVIDIA CORP | $15,845,149 | +138.5% | 18,271 | +16.4% | 2.71% | +27.9% |
SPY | Sell | SPDR S&P 500 ETFexchange traded funds | $11,892,779 | +39.3% | 12,586 | -34.7% | 2.03% | -25.3% |
TSLA | Buy | TESLA INC | $11,710,546 | +96.2% | 29,527 | +29.5% | 2.00% | +5.1% |
GOOGL | Sell | ALPHABET INC. | $10,192,634 | +149.4% | 30,016 | -12.1% | 1.74% | +33.7% |
Sell | GRAYSCALE BITCOINexchange traded funds | $9,552,993 | -2.7% | 497,811 | -2.7% | 1.63% | -47.8% | |
GOOG | Buy | ALPHABET INCORPORATED | $7,976,529 | +298.4% | 60,497 | +265.5% | 1.36% | +113.6% |
QQQ | Buy | INVSC QQQ TRUSTexchange traded funds | $7,406,261 | +492.1% | 16,813 | +396.5% | 1.27% | +217.3% |
FB | Sell | META PLATFORMS INC | $7,372,767 | +198.3% | 3,285 | -61.9% | 1.26% | +59.9% |
UNH | Sell | UNITEDHEALTH GRP INC | $7,332,357 | +226.5% | 1,650 | -64.7% | 1.25% | +75.0% |
V | Sell | VISA INC | $6,457,109 | +240.3% | 3,875 | -51.5% | 1.10% | +82.5% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $5,674,510 | +143.8% | 4,417 | -35.3% | 0.97% | +30.7% |
CAT | Sell | CATERPILLAR INC | $5,411,618 | +45.3% | 14,352 | -5.2% | 0.92% | -22.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded funds | $5,323,627 | +399.5% | 12,397 | +418.5% | 0.91% | +167.6% |
Buy | GENERAL ELECTRIC COMPANY | $5,152,625 | +984.0% | 46,609 | +977.2% | 0.88% | +479.6% | |
XOM | Sell | EXXON MOBIL CORP | $4,966,778 | +181.3% | 6,289 | -61.8% | 0.85% | +50.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,937,195 | -14.1% | 79,501 | +2.7% | 0.84% | -53.9% |
JPM | Sell | JPMORGAN CHASE & CO | $4,928,527 | +108.5% | 12,005 | -26.2% | 0.84% | +11.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $4,835,775 | +21.7% | 8,566 | -4.2% | 0.83% | -34.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,632,437 | +121.7% | 10,683 | -15.4% | 0.79% | +18.9% |
LLY | Buy | LILLY ELI & CO | $4,562,382 | +405.1% | 3,907 | +102.9% | 0.78% | +170.8% |
TXN | Sell | TEXAS INSTRUMENTS | $4,522,487 | -11.8% | 28,442 | -0.1% | 0.77% | -52.7% |
MRK | Sell | MERCK & CO. INC. | $4,358,365 | +42.4% | 21,166 | -20.2% | 0.74% | -23.7% |
PLD | New | PROLOGIS INC. REIT | $4,109,018 | – | 36,619 | +100.0% | 0.70% | – |
DM | DESKTOP METAL INC | $3,967,864 | -17.5% | 2,717,715 | 0.0% | 0.68% | -55.8% | |
AVGO | Buy | BROADCOM INC | $3,923,660 | +197.6% | 2,811 | +84.9% | 0.67% | +59.8% |
HUM | Buy | HUMANA INC | $3,922,324 | +18.1% | 7,429 | +0.0% | 0.67% | -36.7% |
NFLX | Sell | NETFLIX INC | $3,898,342 | +191.7% | 2,162 | -28.7% | 0.67% | +56.3% |
PH | Sell | PARKER-HANNIFIN CORP | $3,878,840 | -1.5% | 9,958 | -1.4% | 0.66% | -47.2% |
CVX | Sell | CHEVRON CORP | $3,842,522 | +382.5% | 3,326 | -34.3% | 0.66% | +158.7% |
APD | Buy | AIR PROD & CHEMICALS | $3,792,175 | -1.6% | 13,381 | +4.0% | 0.65% | -47.3% |
ABBV | Sell | ABBVIE INC | $3,687,253 | +227.9% | 5,321 | -36.2% | 0.63% | +76.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded funds | $3,561,380 | +280.7% | 56,596 | +234.7% | 0.61% | +104.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,559,071 | +38.4% | 30,629 | -23.8% | 0.61% | -25.9% |
HON | Sell | HONEYWELL INTL INC | $3,452,052 | +5.1% | 15,829 | -0.0% | 0.59% | -43.6% |
GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $3,336,330 | +232.9% | 10,311 | +231.9% | 0.57% | +78.7% |
MA | Sell | MASTERCARD INC | $3,296,775 | +149.8% | 3,206 | -4.4% | 0.56% | +33.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,261,456 | -12.4% | 7,317 | -9.5% | 0.56% | -53.1% |
CSCO | Sell | CISCO SYSTEMS INC | $3,226,077 | +43.7% | 29,764 | -98.7% | 0.55% | -23.0% |
MAA | New | MID AMERICA APARTMENT CO REIT | $3,218,566 | – | 25,018 | +100.0% | 0.55% | – |
BA | Sell | BOEING CO | $3,197,222 | -20.8% | 12,181 | -36.2% | 0.55% | -57.5% |
HD | Sell | HOME DEPOT INC | $3,105,584 | +157.6% | 3,295 | -15.1% | 0.53% | +38.3% |
PBT | New | PERMIAN BASIN ROYALTY TRUST | $3,021,028 | – | 142,367 | +100.0% | 0.52% | – |
NVO | Buy | NOVO-NORDISK AS VORMAL SPONSORED ADRamerican depository receipts | $3,001,475 | +158.9% | 33,005 | +360.6% | 0.51% | +38.6% |
INTU | New | INTUIT | $2,946,591 | – | 5,767 | +100.0% | 0.50% | – |
ADBE | Sell | ADOBE INC | $2,867,168 | +175.5% | 1,467 | -31.1% | 0.49% | +47.6% |
COST | Sell | COSTCO WHOLESALE | $2,869,744 | +45.2% | 2,895 | -21.1% | 0.49% | -22.2% |
PG | Sell | PROCTER & GAMBLE | $2,826,689 | +128.5% | 5,082 | -37.7% | 0.48% | +22.6% |
CRM | Sell | SALESFORCE INC | $2,817,223 | +147.1% | 4,395 | -18.6% | 0.48% | +32.5% |
NOW | Buy | SERVICE NOW INC | $2,718,781 | +431.1% | 1,409 | +54.7% | 0.46% | +185.3% |
PFE | Sell | PFIZER INC | $2,695,895 | +417.8% | 12,212 | -14.0% | 0.46% | +177.7% |
TT | Sell | TRANE TECHNOLOGIES PLC F | $2,658,324 | +19.6% | 11,517 | -0.9% | 0.45% | -35.9% |
BRKA | BERKSHIRE HATHAWAY CLASS A | $2,657,385 | +2.6% | 5 | 0.0% | 0.45% | -45.0% | |
TPL | Buy | TEXAS PACIFIC LAND CORP | $2,625,926 | +70.2% | 1,440 | +22.9% | 0.45% | -8.7% |
WMT | Sell | WALMART INC | $2,575,093 | +86.0% | 5,183 | -99.6% | 0.44% | -0.2% |
DUK | Sell | DUKE ENERGY CORP | $2,526,598 | +93.3% | 14,101 | -3.2% | 0.43% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $2,517,183 | +453.9% | 995 | +14.2% | 0.43% | +196.6% |
PEP | Sell | PEPSICO INC | $2,497,207 | +415.0% | 2,101 | -19.7% | 0.43% | +175.5% |
RTX | Sell | RTX CORP | $2,445,043 | -18.7% | 29,915 | -2.5% | 0.42% | -56.4% |
GLD | Sell | SPDR GOLD SHARES ETFexchange traded funds | $2,417,778 | +134.2% | 5,394 | -6.8% | 0.41% | +25.5% |
WFC | Buy | WELLS FARGO COMPANY NEW | $2,359,788 | +382.9% | 57,753 | +404.4% | 0.40% | +158.3% |
COP | New | CONOCOPHILLIPS | $2,349,637 | – | 19,613 | +100.0% | 0.40% | – |
JPST | New | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $2,332,200 | – | 46,477 | +100.0% | 0.40% | – |
KKR | New | KKR & COMPANY INCORPORATED | $2,312,094 | – | 37,534 | +100.0% | 0.40% | – |
Sell | GRAYSCALE ETHEREUMexchange traded funds | $2,263,783 | +5.5% | 204,682 | -5.2% | 0.39% | -43.4% | |
DHR | Sell | DANAHER CORP | $2,242,328 | +442.3% | 1,688 | -2.0% | 0.38% | +190.2% |
GD | Sell | GENERAL DYNAMICS | $2,227,793 | +4.8% | 8,280 | -16.2% | 0.38% | -43.8% |
TDG | New | TRANSDIGM GROUP INCORPORATED | $2,161,785 | – | 2,564 | +100.0% | 0.37% | – |
BAC | Sell | BANK OF AMERICA CORP | $2,120,878 | +55.2% | 20,561 | -56.8% | 0.36% | -17.0% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded funds | $2,094,705 | +207.3% | 28,940 | +215.6% | 0.36% | +65.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $2,090,702 | +256.7% | 1,149 | -46.1% | 0.36% | +90.9% |
GOVT | New | ISHARES US TREASURY BOND ETFexchange traded funds | $2,042,900 | – | 19,691 | +100.0% | 0.35% | – |
MCD | Buy | MCDONALDS CORP | $2,025,476 | +256.1% | 3,328 | +74.6% | 0.35% | +91.2% |
CDNS | New | CADENCE DESIGN SYSTEM INCORPORATED | $2,004,202 | – | 8,554 | +100.0% | 0.34% | – |
VZ | Sell | VERIZON COMMUNICATION | $2,003,146 | +108.4% | 21,280 | -17.7% | 0.34% | +11.8% |
SYK | Buy | STRYKER CORP | $1,955,247 | +810.3% | 904 | +28.4% | 0.33% | +391.2% |
CMCSA | New | COMCAST CORPORATION | $1,907,329 | – | 43,016 | +100.0% | 0.33% | – |
FTSD | Sell | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETFexchange traded funds | $1,874,985 | -0.9% | 21,000 | -0.8% | 0.32% | -46.9% |
SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded funds | $1,830,537 | +273.4% | 15,916 | +298.0% | 0.31% | +100.6% |
ROP | New | ROPER TECHNOLOGIES INCORPORATED | $1,809,541 | – | 3,638 | +100.0% | 0.31% | – |
KO | Buy | THE COCA-COLA CO | $1,805,187 | +729.0% | 3,621 | +0.1% | 0.31% | +347.8% |
NICE | New | NICE LIMITED SPONSORED ADRamerican depository receipts | $1,794,860 | – | 10,558 | +100.0% | 0.31% | – |
AON | New | AON PLCforeign ordinary shares | $1,746,249 | – | 5,386 | +100.0% | 0.30% | – |
PANW | Buy | PALO ALTO NETWORKS | $1,722,900 | +3.2% | 7,349 | +12.4% | 0.29% | -44.7% |
NET | New | CLOUDFLARE INC | $1,716,327 | – | 27,226 | +100.0% | 0.29% | – |
WM | Sell | WASTE MANAGEMENT INC | $1,709,310 | +118.3% | 3,316 | -26.6% | 0.29% | +16.8% |
WST | New | WEST PHARMACEUTICAL SVSC INCORPORATED | $1,686,944 | – | 4,496 | +100.0% | 0.29% | – |
AMGN | Sell | AMGEN INC. | $1,681,506 | +252.1% | 1,557 | -27.6% | 0.29% | +88.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $1,671,444 | +80.7% | 7,869 | +87.4% | 0.29% | -3.1% |
New | SHELL PLC SPON ADSamerican depository receipts | $1,667,957 | – | 25,908 | +100.0% | 0.28% | – | |
VRSK | New | VERISK ANALYTICS INCORPORATED | $1,669,981 | – | 7,069 | +100.0% | 0.28% | – |
IDXX | New | IDEXX LABS INCORPORATED | $1,658,565 | – | 3,793 | +100.0% | 0.28% | – |
ON | New | ON SEMICONDUCTOR CORPORATION | $1,644,378 | – | 17,691 | +100.0% | 0.28% | – |
POOL | New | POOL CORPORATION | $1,641,265 | – | 4,609 | +100.0% | 0.28% | – |
MTRN | Buy | MATERION CORP | $1,635,656 | -9.1% | 16,050 | +1.9% | 0.28% | -51.1% |
MAR | New | MARRIOTT INTERNATIONAL INCORPORATED | $1,612,775 | – | 8,205 | +100.0% | 0.28% | – |
JBHT | New | HUNT J B TRANS SVCS INCORPORATED | $1,610,903 | – | 8,545 | +100.0% | 0.28% | – |
XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFexchange traded funds | $1,607,294 | +60.3% | 5,732 | -24.1% | 0.28% | -14.1% |
NKE | Sell | NIKE INC | $1,580,216 | +273.4% | 2,175 | -43.3% | 0.27% | +100.0% |
HLT | New | HILTON WORLDWIDE HLDGS INCORPORATED | $1,571,183 | – | 10,462 | +100.0% | 0.27% | – |
MPWR | New | MONOLITHIC PWR SYSTEMS INCORPORATED | $1,562,484 | – | 3,382 | +100.0% | 0.27% | – |
Buy | J P MORGAN NASDAQ EQT PRM INC ETF IVexchange traded funds | $1,526,547 | +213.7% | 23,490 | +133.5% | 0.26% | +68.4% | |
XLY | Sell | SPDR FUND CONSUMER DISCRETIONARY ETFexchange traded funds | $1,502,226 | -37.1% | 2,135 | -84.8% | 0.26% | -66.2% |
AMAT | Buy | APPLIED MATERIALS | $1,469,785 | +138.3% | 4,343 | +1.8% | 0.25% | +27.4% |
PXD | Sell | PIONEER NATURAL RES | $1,463,611 | +14.3% | 5,450 | -11.8% | 0.25% | -38.7% |
INTC | Sell | INTEL CORP | $1,452,865 | +27.5% | 27,058 | -20.6% | 0.25% | -31.7% |
ETN | Buy | EATON CORP PLCforeign ordinary shares | $1,431,962 | +130.7% | 3,946 | +27.8% | 0.24% | +23.7% |
FSD | FIRST TRUST HIGH INCOMEexchange traded funds | $1,435,494 | -6.3% | 133,908 | 0.0% | 0.24% | -49.8% | |
SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED | $1,420,090 | +309.5% | 14,404 | +922.3% | 0.24% | +118.9% |
QCOM | Sell | QUALCOMM INC | $1,404,469 | +8.9% | 7,272 | -32.9% | 0.24% | -41.6% |
ABT | Sell | ABBOTT LABORATORIES | $1,393,277 | +143.6% | 4,474 | -14.7% | 0.24% | +30.8% |
CVS | Sell | CVS HEALTH CORP | $1,391,697 | -2.5% | 8,230 | -66.9% | 0.24% | -47.7% |
MPC | Buy | MARATHON PETE CORP | $1,352,895 | +533.3% | 8,939 | +387.9% | 0.23% | +239.7% |
MRVL | Buy | MARVELL TECHNOLOGY INCORPORATED | $1,296,359 | +287.8% | 23,949 | +328.3% | 0.22% | +107.5% |
ADI | New | ANALOG DEVICES INCORPORATED | $1,287,087 | – | 7,351 | +100.0% | 0.22% | – |
DVN | Sell | DEVON ENERGY CORP | $1,274,408 | -9.0% | 26,717 | -7.7% | 0.22% | -51.1% |
MO | New | ALTRIA GROUP INC | $1,273,989 | – | 6,854 | +100.0% | 0.22% | – |
SCHG | New | SCHWAB US LARGE CAP GROWTH ETFexchange traded funds | $1,274,208 | – | 17,522 | +100.0% | 0.22% | – |
SMH | Buy | VANECK SEMICONDUCTOR ETFexchange traded funds | $1,265,143 | +201.4% | 7,191 | +160.8% | 0.22% | +61.2% |
NULG | New | NUVEEN ESG LARGE CAP GROWTH ETFexchange traded funds | $1,255,052 | – | 20,928 | +100.0% | 0.21% | – |
NULV | New | NUVEEN ESG LARGE CAP VALUE ETFexchange traded funds | $1,251,228 | – | 37,250 | +100.0% | 0.21% | – |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFexchange traded funds | $1,249,872 | +358.4% | 3,977 | +270.6% | 0.21% | +146.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,219,999 | – | 666 | +100.0% | 0.21% | – |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $1,211,006 | -14.1% | 1,935 | -77.7% | 0.21% | -54.0% |
XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFexchange traded funds | $1,192,956 | +75.7% | 3,066 | -21.5% | 0.20% | -5.6% |
NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFexchange traded funds | $1,188,674 | +25.7% | 4,596 | -54.2% | 0.20% | -32.6% |
SAFRY | New | SAFRAN SPON ADRamerican depository receipts | $1,167,543 | – | 29,676 | +100.0% | 0.20% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,163,151 | – | 11,307 | +100.0% | 0.20% | – |
KMB | New | KIMBERLY CLARK CORP | $1,152,426 | – | 2,895 | +100.0% | 0.20% | – |
CI | Buy | THE CIGNA GROUP | $1,122,539 | +52.2% | 2,672 | +1.7% | 0.19% | -18.3% |
BX | Sell | BLACKSTONE INC | $1,102,676 | +67.7% | 2,071 | -70.7% | 0.19% | -10.5% |
Sell | GRAYSCALE LITECOIN TRUSTexchange traded funds | $1,091,760 | -46.8% | 227,450 | -31.4% | 0.19% | -71.4% | |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFexchange traded funds | $1,091,705 | +106.8% | 11,609 | +115.4% | 0.19% | +11.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES | $1,090,862 | -6.6% | 6,265 | +5.1% | 0.19% | -50.0% |
T | Buy | AT&T INCORPORATED | $1,028,727 | +196.4% | 68,490 | +214.7% | 0.18% | +58.6% |
COF | New | CAPITAL ONE FINL CORPORATION | $1,026,110 | – | 10,573 | +100.0% | 0.18% | – |
OXY | Sell | OCCIDENTAL PETROL CO | $1,015,502 | +135.7% | 4,203 | -42.6% | 0.17% | +27.0% |
QRVO | New | QORVO INCORPORATED | $1,011,027 | – | 10,590 | +100.0% | 0.17% | – |
GATX | GATX CORP | $1,000,474 | -15.5% | 9,193 | 0.0% | 0.17% | -54.6% | |
MS | New | MORGAN STANLEY COM NEW | $1,002,997 | – | 12,281 | +100.0% | 0.17% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $989,536 | +148.1% | 7,053 | +136.6% | 0.17% | +33.1% |
SOXX | Buy | ISHARES TR ISHARES SEMICONDUCTOR ETFexchange traded funds | $981,403 | -3.7% | 2,072 | +3.1% | 0.17% | -48.3% |
CB | New | CHUBB LIMITEDforeign ordinary shares | $968,662 | – | 4,653 | +100.0% | 0.17% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $971,583 | – | 14,024 | +100.0% | 0.17% | – |
ORCL | Sell | ORACLE CORP | $970,563 | -7.6% | 4,715 | -46.6% | 0.17% | -50.4% |
AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $954,918 | – | 12,695 | +100.0% | 0.16% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds | $954,665 | – | 13,492 | +100.0% | 0.16% | – |
SO | Buy | SOUTHERN CO | $938,181 | +189.6% | 7,245 | +57.1% | 0.16% | +55.3% |
MSCI | New | MSCI INCORPORATED | $930,727 | – | 1,814 | +100.0% | 0.16% | – |
CHTR | New | CHARTER COMMUNICATIONS INCORPORATED | $930,659 | – | 2,116 | +100.0% | 0.16% | – |
SLB | Buy | SCHLUMBERGER LIMITED COM STKforeign ordinary shares | $915,951 | +92.7% | 15,711 | +62.4% | 0.16% | +4.0% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded funds | $911,064 | +1.1% | 2,720 | +3.8% | 0.16% | -45.6% |
ISRG | New | INTUITIVE SURGICAL | $906,976 | – | 2,828 | +100.0% | 0.16% | – |
TRV | New | TRAVELERS COMPANIES INCORPORATED | $899,838 | – | 5,510 | +100.0% | 0.15% | – |
PM | New | PHILIP MORRIS INTL | $896,730 | – | 2,597 | +100.0% | 0.15% | – |
NRG | NRG ENERGY INCORPORATED | $890,505 | +3.0% | 23,118 | 0.0% | 0.15% | -44.9% | |
DOW | New | DOW INCORPORATED | $881,624 | – | 17,099 | +100.0% | 0.15% | – |
ACN | Sell | ACCENTURE PLCforeign ordinary shares | $881,406 | +78.0% | 1,327 | -17.3% | 0.15% | -4.4% |
CL | New | COLGATE PALMOLIVE COMPANY | $880,057 | – | 12,376 | +100.0% | 0.15% | – |
ADP | New | AUTO DATA PROCESSING | $873,941 | – | 2,908 | +100.0% | 0.15% | – |
DIS | Sell | WALT DISNEY CO | $860,589 | +40.2% | 4,814 | -30.0% | 0.15% | -25.0% |
GIS | New | GENERAL MLS INCORPORATED | $858,426 | – | 13,415 | +100.0% | 0.15% | – |
FTV | New | FORTIVE CORPORATION | $843,792 | – | 11,378 | +100.0% | 0.14% | – |
GILD | Buy | GILEAD SCIENCES INCORPORATED | $832,359 | +222.7% | 11,107 | +231.8% | 0.14% | +73.2% |
ABC | New | CENCORA INCORPORATED | $828,641 | – | 1,495 | +100.0% | 0.14% | – |
ED | New | CONSOLIDATED EDISON INCORPORATED | $826,476 | – | 9,663 | +100.0% | 0.14% | – |
FCX | New | FREEPORT-MCMORAN INCORPORATED | $826,682 | – | 22,169 | +100.0% | 0.14% | – |
TQQQ | New | PSHR ULTRAPRO ETF DVexchange traded funds | $817,443 | – | 22,949 | +100.0% | 0.14% | – |
TGT | Sell | TARGET CORPORATION | $821,314 | -26.4% | 7,428 | -12.2% | 0.14% | -60.7% |
XLE | New | ENERGY SELECT SECTOR SPDR ETFexchange traded funds | $819,290 | – | 9,035 | +100.0% | 0.14% | – |
NIO | New | NIO INCamerican depository receipts | $814,974 | – | 90,152 | +100.0% | 0.14% | – |
DLR | New | DIGITAL REALTY TRUST REIT | $804,783 | – | 6,650 | +100.0% | 0.14% | – |
UDR | New | UDR INC. REIT | $803,074 | – | 22,514 | +100.0% | 0.14% | – |
ADM | Buy | ARCHER-DANIELS-MIDLN | $794,927 | +2.6% | 10,540 | +2.8% | 0.14% | -44.9% |
UNP | New | UNION PACIFIC CORP | $784,895 | – | 1,454 | +100.0% | 0.13% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $773,059 | – | 17,682 | +100.0% | 0.13% | – |
CSGP | New | COSTAR GROUP INCORPORATED | $758,520 | – | 9,865 | +100.0% | 0.13% | – |
New | LINDE PLC SHSforeign ordinary shares | $751,030 | – | 2,017 | +100.0% | 0.13% | – | |
CAG | New | CONAGRA BRANDS INCORPORATED | $746,126 | – | 27,211 | +100.0% | 0.13% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $750,339 | – | 1,808 | +100.0% | 0.13% | – |
IT | New | GARTNER INCORPORATED | $741,167 | – | 2,157 | +100.0% | 0.13% | – |
PLTR | New | PALANTIR TECHNOLOGIES | $734,464 | – | 45,904 | +100.0% | 0.13% | – |
CMI | New | CUMMINS INCORPORATED | $731,529 | – | 3,202 | +100.0% | 0.12% | – |
AMD | Sell | ADVANCED MICRO DEVICES | $733,929 | +5.9% | 3,758 | -38.2% | 0.12% | -43.4% |
FISV | Sell | FISERV INC | $722,799 | +178.1% | 2,025 | -1.7% | 0.12% | +49.4% |
XBI | Buy | SPDR S&P BIOTECH ETFexchange traded funds | $719,174 | +153.2% | 6,315 | +85.0% | 0.12% | +35.2% |
MARA | Buy | MARATHON DIGITAL HLDGS | $711,119 | -37.0% | 83,661 | +2.7% | 0.12% | -66.1% |
VICI | Buy | VICI PROPERTIES INC | $710,331 | -5.9% | 24,410 | +1.6% | 0.12% | -49.8% |
BLL | New | BALL CORPORATION | $704,039 | – | 14,143 | +100.0% | 0.12% | – |
CBRE | New | CBRE GROUP INCORPORATED | $703,443 | – | 9,524 | +100.0% | 0.12% | – |
DLN | Sell | WISDOMTREE TRUSTexchange traded funds | $701,791 | +2.3% | 5,776 | -46.4% | 0.12% | -45.2% |
SCHB | New | SCHWAB US BROAD MARKET ETF | $695,598 | – | 13,954 | +100.0% | 0.12% | – |
PCAR | New | PACCAR INCORPORATED | $698,779 | – | 8,219 | +100.0% | 0.12% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $696,224 | +154.3% | 846 | +122.0% | 0.12% | +36.8% |
KHC | New | KRAFT HEINZ COMPANY | $699,039 | – | 20,780 | +100.0% | 0.12% | – |
IWM | New | ISHARES RUSSELL 2000 ETFexchange traded funds | $691,288 | – | 3,911 | +100.0% | 0.12% | – |
ILMN | Sell | ILLUMINA INC | $682,419 | -27.9% | 4,971 | -1.6% | 0.12% | -61.3% |
VOO | Sell | VANGUARD S&P 500 ETFexchange traded funds | $685,611 | +158.6% | 619 | -4.9% | 0.12% | +37.6% |
GM | New | GENERAL MTRS COMPANY | $666,423 | – | 20,213 | +100.0% | 0.11% | – |
XEL | New | XCEL ENERGY INCORPORATED | $641,436 | – | 11,210 | +100.0% | 0.11% | – |
PSX | New | PHILLIPS 66 | $629,226 | – | 5,237 | +100.0% | 0.11% | – |
ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $623,478 | – | 686 | +100.0% | 0.11% | – |
PGR | New | PROGRESSIVE CORPORATION | $618,353 | – | 4,439 | +100.0% | 0.11% | – |
PPL | New | PPL CORPORATION | $614,374 | – | 26,077 | +100.0% | 0.10% | – |
CME | New | CME GROUP INC | $616,343 | – | 6,288 | +100.0% | 0.10% | – |
OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MUL ETFexchange traded funds | $611,020 | – | 13,329 | +100.0% | 0.10% | – |
FAUG | Buy | FT CBOE VEST US EQU BUF ETFexchange traded funds | $604,808 | +11.2% | 16,180 | +14.9% | 0.10% | -40.5% |
VT | Sell | VANGUARD INTL EQUITY INDEX FDexchange traded funds | $600,108 | -41.1% | 6,450 | -38.6% | 0.10% | -68.3% |
SPSB | New | SPDR SHORT TERM CORPORATE BND ETFexchange traded funds | $600,102 | – | 20,467 | +100.0% | 0.10% | – |
KR | New | KROGER COMPANY | $595,399 | – | 13,305 | +100.0% | 0.10% | – |
DE | Buy | DEERE & COMPANY | $594,374 | +18.5% | 1,575 | +27.2% | 0.10% | -36.2% |
UPS | New | UNITED PARCEL SERVICE INCORPORATED | $595,268 | – | 3,819 | +100.0% | 0.10% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $580,027 | – | 10,192 | +100.0% | 0.10% | – |
DD | New | DUPONT DE NEMOURS INCORPORATED | $580,683 | – | 7,785 | +100.0% | 0.10% | – |
F | Sell | FORD MOTOR CO | $579,032 | -48.7% | 21,083 | -71.7% | 0.10% | -72.5% |
MUB | New | ISHARES NATIONAL MUNI BOND ETFexchange traded funds | $580,742 | – | 5,664 | +100.0% | 0.10% | – |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded funds | $571,876 | -80.7% | 4,070 | -80.2% | 0.10% | -89.7% |
SOXL | New | DIREXION SEMICONDUCTOR BULL 3X ETFexchange traded funds | $576,210 | – | 30,536 | +100.0% | 0.10% | – |
LOW | New | LOWES COMPANIES INCORPORATED | $573,638 | – | 2,760 | +100.0% | 0.10% | – |
ASML | Buy | ASML HOLDING NVamerican depository receipts | $565,343 | +155.8% | 453 | +48.5% | 0.10% | +38.6% |
EXC | New | EXELON CORPORATION | $569,760 | – | 15,077 | +100.0% | 0.10% | – |
New | STF TACTICAL GROWTH ETFexchange traded funds | $555,604 | – | 20,856 | +100.0% | 0.10% | – | |
WELL | New | WELLTOWER INC REIT | $556,564 | – | 6,794 | +100.0% | 0.10% | – |
New | FEDERATED HERMS U S STRGDIV ETFexchange traded funds | $555,024 | – | 24,832 | +100.0% | 0.10% | – | |
MSTR | MICROSTRATEGY INC | $551,510 | -4.1% | 1,680 | 0.0% | 0.09% | -48.6% | |
WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $549,795 | – | 24,721 | +100.0% | 0.09% | – |
BIF | SRH TOTAL RETURN FUND INCORPORATEDclosed end funds - taxable | $552,299 | -2.3% | 42,550 | 0.0% | 0.09% | -47.8% | |
CPB | New | CAMPBELL SOUP COMPANY | $545,132 | – | 13,270 | +100.0% | 0.09% | – |
HEIA | New | HEICO CORPORATION NEW CLASS A | $541,173 | – | 4,188 | +100.0% | 0.09% | – |
SLV | Sell | ISHARES SILVER TRUST ETFexchange traded funds | $539,213 | +85.3% | 12,580 | -9.7% | 0.09% | -1.1% |
IP | New | INTERNATIONAL PAPER COMPANY | $535,065 | – | 15,085 | +100.0% | 0.09% | – |
New | ATLASSIAN CORPORATION | $534,808 | – | 2,654 | +100.0% | 0.09% | – | |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTHexchange traded funds | $534,398 | -83.6% | 7,250 | -83.3% | 0.09% | -91.2% |
TSN | Sell | TYSON FOODS INC | $531,155 | -9.6% | 10,520 | -8.6% | 0.09% | -51.3% |
IDV | New | ISHARES TR INTL SEL DIV ETFexchange traded funds | $525,729 | – | 20,698 | +100.0% | 0.09% | – |
SBUX | Sell | STARBUCKS CORPORATION | $524,164 | -41.7% | 5,743 | -36.7% | 0.09% | -68.6% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $522,172 | -67.4% | 38,939 | -67.4% | 0.09% | -82.6% |
DG | New | DOLLAR GENERAL CORPORATION NEW | $513,236 | – | 4,851 | +100.0% | 0.09% | – |
IOO | Sell | ISHARES GLOBAL 100 ETFexchange traded funds | $517,540 | -83.1% | 6,990 | -82.6% | 0.09% | -91.0% |
MNST | New | MONSTER BEVERAGE CORPORATION NEW | $512,556 | – | 9,680 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INC | $507,637 | – | 5,516 | +100.0% | 0.09% | – |
AER | New | AERCAP HOLDINGS NV SHSforeign ordinary shares | $494,968 | – | 7,898 | +100.0% | 0.08% | – |
CF | New | CF INDUSTRIES HLDGS INCORPORATED | $494,548 | – | 5,768 | +100.0% | 0.08% | – |
GLW | Buy | CORNING INCORPORATED | $496,844 | +124.0% | 16,306 | +157.6% | 0.08% | +19.7% |
GSLC | New | GOLDMAN SACHS ACTVBETA US LRG ETFexchange traded funds | $491,482 | – | 5,835 | +100.0% | 0.08% | – |
PULS | New | PGIM ULTRA SHORT BOND ETFexchange traded funds | $494,059 | – | 9,983 | +100.0% | 0.08% | – |
FDX | Sell | FEDEX CORPORATION | $483,241 | -10.8% | 1,824 | -16.6% | 0.08% | -52.0% |
SPXL | New | DIREXION DAILY S&P 500 BULL 3X ETFexchange traded funds | $484,293 | – | 6,193 | +100.0% | 0.08% | – |
CLX | New | CLOROX COMPANY | $484,136 | – | 3,694 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INCORPORATED | $484,573 | – | 3,947 | +100.0% | 0.08% | – |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $477,852 | -18.1% | 8,174 | -6.5% | 0.08% | -55.9% |
MRNA | Buy | MODERNA INCORPORATED | $477,200 | +71.2% | 4,620 | +101.4% | 0.08% | -7.9% |
IEMG | New | ISHARES CORE MSCI EMERGING ETFexchange traded funds | $481,087 | – | 10,109 | +100.0% | 0.08% | – |
WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $475,703 | +20.9% | 14,120 | +17.1% | 0.08% | -35.2% |
KDP | New | KEURIG DR PEPPER INCORPORATED | $473,771 | – | 15,007 | +100.0% | 0.08% | – |
VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded funds | $473,265 | -4.1% | 1,047 | -48.0% | 0.08% | -48.4% |
VGIT | New | VANGUARD INTRMDIATE TRM TRSRY ETFexchange traded funds | $470,041 | – | 8,225 | +100.0% | 0.08% | – |
HL | New | HECLA MINING COMPANY | $469,200 | – | 120,000 | +100.0% | 0.08% | – |
KMI | New | KINDER MORGAN INCORPORATED DEL | $465,235 | – | 28,060 | +100.0% | 0.08% | – |
TJX | New | TJX COMPANIES INC | $462,976 | – | 2,174 | +100.0% | 0.08% | – |
NTAP | New | NETAPP INCORPORATED | $464,461 | – | 6,121 | +100.0% | 0.08% | – |
FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETFexchange traded funds | $456,710 | -81.0% | 5,635 | -83.4% | 0.08% | -89.8% |
USO | New | UNITED STATES OIL ETFexchange traded funds | $452,331 | – | 5,594 | +100.0% | 0.08% | – |
CG | New | CARLYLE GROUP INCORPORATED | $449,987 | – | 14,920 | +100.0% | 0.08% | – |
SJM | New | SMUCKER J M COMPANY COM NEW | $452,678 | – | 3,683 | +100.0% | 0.08% | – |
HDV | New | ISHARES CORE HIGH DIVIDENDexchange traded funds | $443,761 | – | 4,487 | +100.0% | 0.08% | – |
JNPR | New | JUNIPER NETWORKS INCORPORATED | $446,391 | – | 16,063 | +100.0% | 0.08% | – |
DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $447,592 | +116.6% | 3,673 | +149.9% | 0.08% | +15.2% |
WWD | New | WOODWARD INCORPORATED | $438,017 | – | 3,525 | +100.0% | 0.08% | – |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $438,917 | +5.3% | 4,248 | +8.1% | 0.08% | -43.6% |
DXCM | New | DEXCOM INC | $441,309 | – | 4,730 | +100.0% | 0.08% | – |
AZO | New | AUTOZONE INCORPORATED | $436,878 | – | 172 | +100.0% | 0.08% | – |
IAU | Sell | ISHARES GOLD ETFexchange traded funds | $434,073 | -68.5% | 6,432 | -83.0% | 0.07% | -83.1% |
NEP | New | NEXTERA ENERGY PARTN LP | $435,521 | – | 14,664 | +100.0% | 0.07% | – |
ANET | Sell | ARISTA NETWORKS INC | $425,246 | +9.4% | 2,312 | -3.6% | 0.07% | -41.1% |
SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETFexchange traded funds | $429,222 | – | 5,301 | +100.0% | 0.07% | – |
IUSB | New | ISHARES TOTAL USD BOND MARKET ETFexchange traded funds | $428,964 | – | 9,813 | +100.0% | 0.07% | – |
SPYG | Sell | SPDR SERIES TRUSTexchange traded funds | $425,401 | -4.5% | 7,088 | -2.9% | 0.07% | -48.6% |
SCHX | New | SCHWAB US LARGE CAP ETFexchange traded funds | $423,733 | – | 8,374 | +100.0% | 0.07% | – |
OIH | New | VANECK OIL SERVICES ETFexchange traded funds | $414,393 | – | 1,201 | +100.0% | 0.07% | – |
WPM | Sell | WHEATON PRECIOUS METAL | $406,960 | -9.3% | 10,036 | -3.3% | 0.07% | -51.0% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded funds | $405,803 | +25.1% | 4,302 | +32.2% | 0.07% | -33.0% |
AMT | New | AMERN TOWER CORP REIT | $400,601 | – | 2,436 | +100.0% | 0.07% | – |
O | Buy | REALTY INCOME CORP REITexchange traded funds | $394,975 | +33.0% | 7,909 | +59.2% | 0.07% | -28.4% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $393,977 | +27.1% | 6,701 | +35.8% | 0.07% | -32.3% |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETFexchange traded funds | $392,631 | – | 5,890 | +100.0% | 0.07% | – |
STZ | Sell | CONSTELLATION BRANDS INCORPORATED | $393,583 | -39.6% | 1,566 | -40.8% | 0.07% | -67.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITexchange traded funds | $390,936 | +9.4% | 27,300 | +14.0% | 0.07% | -41.2% |
MU | Buy | MICRON TECHNOLOGY INCORPORATED | $388,198 | +77.5% | 5,706 | +64.6% | 0.07% | -5.7% |
XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFexchange traded funds | $383,853 | – | 11,572 | +100.0% | 0.07% | – |
CZR | New | CAESARS ENTERTAINMENT INCORPORATED | $373,488 | – | 8,058 | +100.0% | 0.06% | – |
NEM | New | NEWMONT CORPORATION | $372,197 | – | 10,073 | +100.0% | 0.06% | – |
VCIT | New | VGRD ITC ETF DVexchange traded funds | $371,618 | – | 4,891 | +100.0% | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $375,292 | – | 296 | +100.0% | 0.06% | – |
K | New | KELLOGG COMPANY | $375,687 | – | 6,313 | +100.0% | 0.06% | – |
MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded funds | $373,786 | – | 4,929 | +100.0% | 0.06% | – |
TFLO | New | ISHARES TREASURY FLOATING RATE B ETFexchange traded funds | $373,903 | – | 7,369 | +100.0% | 0.06% | – |
MGK | VANGUARD MEGA CAP GROWTH ETFexchange traded funds | $371,936 | -1.2% | 1,600 | 0.0% | 0.06% | -46.7% | |
IJH | New | ISHARES CORE S&P MID-CAP ETFexchange traded funds | $372,532 | – | 1,494 | +100.0% | 0.06% | – |
WIRE | Buy | ENCORE WIRE CORP | $368,387 | +25.9% | 2,019 | +28.3% | 0.06% | -32.3% |
D | New | DOMINION ENERGY INCORPORATED | $370,672 | – | 8,298 | +100.0% | 0.06% | – |
TIP | New | ISHARES TIPS BOND ETFexchange traded funds | $370,562 | – | 3,573 | +100.0% | 0.06% | – |
MCHP | New | MICROCHIP TECHNOLOGY | $354,186 | – | 4,538 | +100.0% | 0.06% | – |
LULU | Buy | LULULEMON ATHLETICA | $344,735 | +24.1% | 894 | +21.8% | 0.06% | -33.7% |
FMC | New | FMC CORPORATION | $347,373 | – | 5,187 | +100.0% | 0.06% | – |
MGM | New | MGM RESORTS INTL | $341,684 | – | 9,295 | +100.0% | 0.06% | – |
VB | Sell | VANGUARD SMALL-CAP ETFexchange traded funds | $340,326 | -35.8% | 1,800 | -32.4% | 0.06% | -65.7% |
VNQ | New | VANGUARD REAL ESTATE ETFexchange traded funds | $336,548 | – | 4,448 | +100.0% | 0.06% | – |
RSG | New | REPUBLIC SVCS INCORPORATED | $333,331 | – | 2,339 | +100.0% | 0.06% | – |
IGSB | New | ISHARES TR IS 1-5 YR IN GR CR BD ETFexchange traded funds | $327,136 | – | 6,565 | +100.0% | 0.06% | – |
SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFexchange traded funds | $327,485 | – | 6,239 | +100.0% | 0.06% | – |
EUFN | New | ISHARES TR MSCI EURO FL ETFexchange traded funds | $320,165 | – | 16,931 | +100.0% | 0.06% | – |
OKE | Buy | ONEOK INC | $320,195 | +35.4% | 5,048 | +31.8% | 0.06% | -26.7% |
XLI | Sell | SELECT SECTOR SPDR TRUSTexchange traded funds | $322,496 | -11.9% | 3,200 | -6.2% | 0.06% | -53.0% |
IRBT | New | IROBOT CORPORATION | $323,287 | – | 8,530 | +100.0% | 0.06% | – |
IRM | New | IRON MTN INC NEW REITexchange traded funds | $315,620 | – | 5,309 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $318,396 | – | 493 | +100.0% | 0.05% | – |
MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFexchange traded funds | $316,568 | – | 4,579 | +100.0% | 0.05% | – |
CFG | New | CITIZENS FINL GROUP INCORPORATED | $318,170 | – | 11,872 | +100.0% | 0.05% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES | $314,034 | -15.9% | 1,926 | -5.4% | 0.05% | -54.6% |
IWO | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $308,602 | -9.2% | 1,400 | 0.0% | 0.05% | -50.9% | |
AIT | New | APPLIED INDL TECH | $306,128 | – | 1,980 | +100.0% | 0.05% | – |
ARE | New | ALEXANDRIA REAL EST REIT | $296,596 | – | 2,963 | +100.0% | 0.05% | – |
VFH | VANGUARD SECTOR INDEX FDSexchange traded funds | $299,738 | -1.6% | 3,750 | 0.0% | 0.05% | -47.4% | |
SCHW | Sell | CHARLES SCHWAB CORP | $299,167 | -30.0% | 5,449 | -27.7% | 0.05% | -62.5% |
WEC | New | WEC ENERGY GROUP INCORPORATED | $301,257 | – | 3,740 | +100.0% | 0.05% | – |
ABNB | Sell | AIRBNB INC | $296,236 | -5.2% | 2,159 | -11.4% | 0.05% | -49.0% |
ETY | Buy | EATON VANCE TAX MANAGEDexchange traded funds | $290,500 | +7.0% | 25,000 | +14.8% | 0.05% | -42.5% |
ITW | New | ILLINOIS TOOL WORKS | $285,815 | – | 1,241 | +100.0% | 0.05% | – |
MDT | Sell | MEDTRONIC PLC | $288,208 | -14.8% | 3,678 | -4.2% | 0.05% | -54.6% |
RIO | New | RIO TINTO PLC SPONSORED ADRamerican depository receipts | $278,043 | – | 4,369 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INCORPORATED | $281,373 | – | 1,661 | +100.0% | 0.05% | – |
IWR | New | ISHARES RUSSELL MID CAP ETFexchange traded funds | $281,294 | – | 4,062 | +100.0% | 0.05% | – |
TOL | Buy | TOLL BROTHERS INCORPORATED | $277,720 | -6.0% | 3,755 | +0.5% | 0.05% | -50.0% |
Sell | GXO LOGISTICS INC | $273,661 | -21.8% | 4,666 | -16.2% | 0.05% | -58.0% | |
JLL | New | JONES LANG LASALLE INCORPORATED | $274,030 | – | 1,941 | +100.0% | 0.05% | – |
MBB | New | ISHARES MBS ETFexchange traded funds | $270,702 | – | 3,048 | +100.0% | 0.05% | – |
GSG | ISHARES S&P GSCI COMMODITYexchange traded funds | $267,869 | +15.5% | 11,900 | 0.0% | 0.05% | -37.8% | |
FTC | Sell | FIRST TR LARGE CAP GROWTHexchange traded funds | $266,475 | -14.7% | 2,750 | -10.9% | 0.05% | -54.0% |
BCE | Buy | BCE INCORPORATEDforeign ordinary shares | $271,274 | -9.7% | 7,107 | +7.8% | 0.05% | -52.1% |
TAP | New | MOLSON COORS BEVERAGE COMPANY | $270,830 | – | 4,259 | +100.0% | 0.05% | – |
PEY | New | INVSC HIGH YIELD DIVIDEND ETFexchange traded funds | $271,273 | – | 14,136 | +100.0% | 0.05% | – |
IHI | Buy | ISHARES US MEDICAL DEVICES ETFexchange traded funds | $261,888 | +17.4% | 5,400 | +36.7% | 0.04% | -36.6% |
IBB | New | ISHARES BIOTECHNOLOGY ETFexchange traded funds | $265,009 | – | 2,167 | +100.0% | 0.04% | – |
AVT | New | AVNET INC | $260,226 | – | 5,400 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INCORPORATED | $258,552 | – | 1,006 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCforeign ordinary shares | $249,236 | – | 4,684 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORPORATION | $252,588 | – | 403 | +100.0% | 0.04% | – |
PCK | New | PIMCO CALIFORNIA MUNICIPALexchange traded funds | $254,238 | – | 50,645 | +100.0% | 0.04% | – |
IMCV | ISHARES MORNINGSTAR MID CAPexchange traded funds | $250,278 | -6.5% | 4,200 | 0.0% | 0.04% | -49.4% | |
BHP | New | BHP GROUP LTDamerican depository receipts | $253,059 | – | 4,449 | +100.0% | 0.04% | – |
VTV | Sell | VANGUARD INDEX FUNDSexchange traded funds | $244,908 | -33.7% | 1,800 | -30.7% | 0.04% | -64.4% |
PDO | Sell | PIMCO DYNAMIC INCOME OPPexchange traded funds | $240,843 | -13.9% | 20,273 | -5.3% | 0.04% | -53.9% |
GLNG | New | GOLAR LNG LIMITED SHSforeign ordinary shares | $242,600 | – | 10,000 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL | $237,510 | – | 2,503 | +100.0% | 0.04% | – |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded funds | $237,298 | – | 5,419 | +100.0% | 0.04% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP | $234,580 | -3.0% | 7,400 | -8.6% | 0.04% | -48.1% |
New | ON HLDG AGforeign ordinary shares | $236,915 | – | 8,516 | +100.0% | 0.04% | – | |
New | US TREASURY 3 MONTH BILL ETFexchange traded funds | $235,329 | – | 4,700 | +100.0% | 0.04% | – | |
AIO | Buy | VIRTUS ARTIFICIAL INTELL | $233,019 | +3.2% | 14,114 | +15.0% | 0.04% | -44.4% |
QQQM | New | INVESCO NASDAQ 100 ETFexchange traded funds | $228,643 | – | 1,551 | +100.0% | 0.04% | – |
TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFexchange traded funds | $229,011 | – | 2,582 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded funds | $228,320 | – | 500 | +100.0% | 0.04% | – |
YJUN | New | FT CBOE VEST INTERNATNL EQY BUFF ETFexchange traded funds | $229,987 | – | 11,639 | +100.0% | 0.04% | – |
ITA | New | ISHARES US AEROSPACE DEFENSE ETFexchange traded funds | $225,716 | – | 2,130 | +100.0% | 0.04% | – |
IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFexchange traded funds | $220,262 | – | 3,672 | +100.0% | 0.04% | – |
JBL | New | JABIL INCORPORATED | $221,296 | – | 1,744 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHN CORPORATION | $224,697 | – | 1,141 | +100.0% | 0.04% | – |
GIGB | New | GLDMN SCHS ACS INV GRD CRPRT ETFexchange traded funds | $220,674 | – | 5,107 | +100.0% | 0.04% | – |
VV | New | VANGUARD LARGE CAP ETFexchange traded funds | $224,680 | – | 1,148 | +100.0% | 0.04% | – |
OKTA | New | OKTA INC | $222,522 | – | 2,730 | +100.0% | 0.04% | – |
ADSK | Sell | AUTODESK INC | $221,808 | -29.7% | 1,072 | -30.4% | 0.04% | -62.4% |
WOPEY | New | WOODSIDE ENERGY GROUPamerican depository receipts | $222,280 | – | 9,544 | +100.0% | 0.04% | – |
SGOV | New | ISHARES TRUSTexchange traded funds | $220,814 | – | 2,200 | +100.0% | 0.04% | – |
XLB | Sell | SELECT SECTOR SPDR FUNDexchange traded funds | $218,372 | -6.3% | 2,800 | -0.4% | 0.04% | -50.0% |
RDVY | New | FT RISING DIVIDEND ACHIEVERS ETF IVexchange traded funds | $215,903 | – | 4,699 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORPORATION | $216,990 | – | 499 | +100.0% | 0.04% | – |
X | New | US STEEL | $214,368 | – | 6,600 | +100.0% | 0.04% | – |
New | KENVUE INCORPORATED | $214,916 | – | 10,703 | +100.0% | 0.04% | – | |
VXUS | New | VANGUARD TOTAL INTERNTL STOCK ETF IVexchange traded funds | $218,249 | – | 4,078 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORPORATION | $212,848 | – | 1,502 | +100.0% | 0.04% | – |
CAKE | Buy | CHEESECAKE FACTORY | $213,009 | -12.3% | 7,030 | +0.1% | 0.04% | -53.2% |
DTE | New | DTE ENERGY COMPANY | $202,730 | – | 2,042 | +100.0% | 0.04% | – |
WIW | New | WESTERN ASSET INFLATION LKD OPP INC FDclosed end funds - taxable | $205,874 | – | 25,015 | +100.0% | 0.04% | – |
FSK | Sell | FS KKR CAPITAL CORP | $199,079 | -91.2% | 10,283 | -91.3% | 0.03% | -95.3% |
MANU | Sell | MANCHESTER UTD PLC | $201,502 | -80.7% | 10,182 | -76.2% | 0.03% | -89.8% |
LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFexchange traded funds | $199,974 | – | 3,625 | +100.0% | 0.03% | – |
DOCU | Sell | DOCUSIGN INC | $196,518 | -37.1% | 4,679 | -23.5% | 0.03% | -66.0% |
FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded funds | $201,546 | -2.7% | 1,800 | 0.0% | 0.03% | -48.5% | |
GNT | New | GAMCO NAT RES GOLD & INCOMEclosed end funds | $167,960 | – | 34,000 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORPORATION | $163,996 | – | 1,472 | +100.0% | 0.03% | – |
PPBT | Buy | PURPLE BIOTECH LTDamerican depository receipts | $139,796 | -21.7% | 130,650 | +2.1% | 0.02% | -57.9% |
MFA FINANCIAL INC | $131,100 | -22.2% | 15,000 | 0.0% | 0.02% | -59.3% | ||
GGN | New | GAMCO GLOBAL GOLD NAT RESclosed end funds - taxable | $117,120 | – | 32,000 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INCORPORATED | $109,456 | – | 11,101 | +100.0% | 0.02% | – |
PGX | Sell | INVESCO EXCHANGE TRADED FD TRexchange traded funds | $104,800 | -57.5% | 10,000 | -53.9% | 0.02% | -77.2% |
GASS | New | STEALTHGAS INCORPORATEDforeign ordinary shares | $100,700 | – | 20,000 | +100.0% | 0.02% | – |
VCV | New | INVESCO CALIF VALUE MUN INCOMEclosed end funds | $95,234 | – | 11,297 | +100.0% | 0.02% | – |
AG | New | FIRST MAJESTIC SILVER CORPORATIONforeign ordinary shares | $76,950 | – | 15,000 | +100.0% | 0.01% | – |
AQN | New | ALGONQUIN PWR UTILS CORPORATIONforeign ordinary shares | $70,371 | – | 11,887 | +100.0% | 0.01% | – |
VVR | New | INVESCO SR INCOME TRclosed end funds | $71,407 | – | 18,216 | +100.0% | 0.01% | – |
Sell | FS ENERGY & POWER FUND | $64,948 | -62.2% | 17,554 | -61.4% | 0.01% | -80.0% | |
LEO | BNY MELLON STRATEGICexchange traded funds | $63,600 | -14.8% | 12,000 | 0.0% | 0.01% | -54.2% | |
DBX | New | DROPBOX INCORPORATED | $61,621 | – | 2,263 | +100.0% | 0.01% | – |
Sell | CIM REAL ESTATE FIN TR INC | $66,722 | -42.5% | 10,156 | -42.5% | 0.01% | -70.3% | |
FFMGF | New | FIRST MINING GOLD CORPORATIONforeign ordinary shares | $51,499 | – | 500,000 | +100.0% | 0.01% | – |
SLVRF | New | SILVER ONE RES INCORPORATEDforeign ordinary shares | $48,090 | – | 272,000 | +100.0% | 0.01% | – |
AMERICAN CREEK RES LIMITED COM NEWforeign ordinary shares | $17,657 | -22.0% | 200,000 | 0.0% | 0.00% | -57.1% | ||
SIVB | New | SVB FINANCIAL GROUP | $4,500 | – | 50,000 | +100.0% | 0.00% | – |
GLEC | New | GLOBAL ECOLOGY CORPORATION | $187 | – | 623,614 | +100.0% | 0.00% | – |
RGUS | New | REGI U S INCORPORATED | $23 | – | 11,000 | +100.0% | 0.00% | – |
New | SILVER PREDATOR CORPORATION COMforeign ordinary shares | $956 | – | 20,000 | +100.0% | 0.00% | – | |
SLVDF | New | SILVER DOLLAR RES INCORPORATEDforeign ordinary shares | $1,729 | – | 10,000 | +100.0% | 0.00% | – |
GRCAF | New | GOLD SPRINGS RESOURCE CORPORATIONforeign ordinary shares | $699 | – | 10,000 | +100.0% | 0.00% | – |
SVBL | New | SILVER BULL RES INCORPORATED COM | $2,225 | – | 25,000 | +100.0% | 0.00% | – |
APGI | Exit | AMERICAN PWR GROUP | $0 | – | -50,000 | -100.0% | -0.00% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -16,600 | -100.0% | -0.01% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOMEexchange traded fund | $0 | – | -11,975 | -100.0% | -0.03% | – |
Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -643,500 | -100.0% | -0.04% | – | |
BBDC | Exit | BARINGS BDC INC | $0 | – | -18,290 | -100.0% | -0.05% | – |
AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -15,488 | -100.0% | -0.05% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,519 | -100.0% | -0.05% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -24,573 | -100.0% | -0.05% | – |
AAC | Exit | ARES ACQUISITION CORPORATION COM CLASS Aforeign ordinary shares | $0 | – | -15,600 | -100.0% | -0.05% | – |
BNY | Exit | BLACKROCK NY MUNI INCOME TR | $0 | – | -16,339 | -100.0% | -0.05% | – |
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -36,720 | -100.0% | -0.06% | – | |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,298 | -100.0% | -0.06% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -16,568 | -100.0% | -0.06% | – |
VDE | Exit | VANGUARD SECTOR INDEX FDSexchange traded fund | $0 | – | -1,803 | -100.0% | -0.06% | – |
ARI | Exit | APOLLO COMMERCIAL REAL ESTATE | $0 | – | -19,424 | -100.0% | -0.07% | – |
VXF | Exit | VANGUARD INDEX FUNDSexchange traded fund | $0 | – | -1,479 | -100.0% | -0.07% | – |
Exit | CION INVESTMENT CORPORATION | $0 | – | -21,173 | -100.0% | -0.07% | – | |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -8,524 | -100.0% | -0.07% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -8,366 | -100.0% | -0.07% | – |
USAI | Exit | PACER FUNDS TRUST | $0 | – | -8,457 | -100.0% | -0.07% | – |
HDGE | Exit | ADVISORSHARES TRUSTexchange traded fund | $0 | – | -10,303 | -100.0% | -0.07% | – |
IGV | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -674 | -100.0% | -0.07% | – |
EWA | Exit | ISHARES INCORPORATED MSCI AUST ETFexchange traded fund | $0 | – | -10,500 | -100.0% | -0.08% | – |
BP | Exit | BP P L C SPONSORED ADR | $0 | – | -6,863 | -100.0% | -0.08% | – |
EFG | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -2,562 | -100.0% | -0.08% | – |
COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -3,597 | -100.0% | -0.08% | – |
MDB | Exit | MONGODB INC CLASS A | $0 | – | -625 | -100.0% | -0.08% | – |
BIL | Exit | SPDR SERIES TRUSTexchange traded fund | $0 | – | -2,875 | -100.0% | -0.08% | – |
DWSH | Exit | ADVISORSHARES TRexchange traded fund | $0 | – | -30,535 | -100.0% | -0.08% | – |
GRMN | Exit | GARMIN LTD Fforeign ordinaries | $0 | – | -2,618 | -100.0% | -0.09% | – |
Exit | PIMCO ACCESS INCOME CFclosed end fund | $0 | – | -18,653 | -100.0% | -0.09% | – | |
FPEI | Exit | FIRST TRUST EXCHANGE TRADEDexchange traded fund | $0 | – | -17,600 | -100.0% | -0.10% | – |
BOTZ | Exit | GLOBAL X FUNDSexchange traded fund | $0 | – | -10,955 | -100.0% | -0.10% | – |
BOND | Exit | PIMCO ACTIVE BOND EXCHANGEexchange traded fund | $0 | – | -3,432 | -100.0% | -0.10% | – |
Exit | AMERICAN HEALTHCARE REIT INC | $0 | – | -10,016 | -100.0% | -0.10% | – | |
Exit | SILA REALTY TRUST INC | $0 | – | -39,037 | -100.0% | -0.10% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,433 | -100.0% | -0.10% | – |
UDN | Exit | INVESCO DB US DOLLAR INDEXexchange traded fund | $0 | – | -17,624 | -100.0% | -0.11% | – |
QQQX | Exit | NUVEEN NASDAQ 100 DYNAMICexchange traded fund | $0 | – | -13,768 | -100.0% | -0.11% | – |
AWK | Exit | AMERICAN WATER WORKS | $0 | – | -2,450 | -100.0% | -0.11% | – |
BMEZ | Exit | BLACKROCK HEALTH SCIENCEclosed end fund | $0 | – | -21,622 | -100.0% | -0.11% | – |
ESGU | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -3,725 | -100.0% | -0.12% | – |
HNDL | Exit | STRATEGY SHARESexchange traded fund | $0 | – | -18,600 | -100.0% | -0.12% | – |
EFAV | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -5,736 | -100.0% | -0.12% | – |
ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -20,628 | -100.0% | -0.12% | – |
EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -5,440 | -100.0% | -0.13% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $0 | – | -5,618 | -100.0% | -0.13% | – |
FAPR | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fund | $0 | – | -12,442 | -100.0% | -0.13% | – |
FNOV | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fund | $0 | – | -10,150 | -100.0% | -0.13% | – |
WPC | Exit | W P CAREY INC | $0 | – | -6,105 | -100.0% | -0.13% | – |
CWB | Exit | SPDR SERIES TRUSTexchange traded fund | $0 | – | -6,295 | -100.0% | -0.14% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -39,237 | -100.0% | -0.14% | – |
CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -14,854 | -100.0% | -0.14% | – |
FMAY | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fund | $0 | – | -11,900 | -100.0% | -0.15% | – |
JPI | Exit | NUVEEN PREFERRED AND INCOMEexchange traded fund | $0 | – | -29,320 | -100.0% | -0.16% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18,018 | -100.0% | -0.17% | – |
TDIV | Exit | FIRST TRUST EXCHANGE TRADEDexchange traded fund | $0 | – | -9,750 | -100.0% | -0.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,843 | -100.0% | -0.18% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -8,984 | -100.0% | -0.19% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -47,094 | -100.0% | -0.19% | – |
AOR | Exit | ISHARES CORE GROWTH ALLOCATIONexchange traded fund | $0 | – | -11,875 | -100.0% | -0.20% | – |
XT | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -11,650 | -100.0% | -0.21% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,277 | -100.0% | -0.21% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund | $0 | – | -6,469 | -100.0% | -0.23% | – |
PAVE | Exit | GLOBAL X FDSexchange traded fund | $0 | – | -24,075 | -100.0% | -0.24% | – |
BIZD | Exit | VANECK ETF TRUSTexchange traded fund | $0 | – | -53,151 | -100.0% | -0.26% | – |
TKR | Exit | TIMKEN CO | $0 | – | -9,303 | -100.0% | -0.27% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -49,000 | -100.0% | -0.29% | – |
IYG | Exit | ISHARES TR U.S. FIN SVC ETFexchange traded fund | $0 | – | -24,696 | -100.0% | -0.34% | – |
FR | Exit | FIRST INDUSTRIAL RLT | $0 | – | -20,141 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Geo Wealth Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 2 | Q3 2023 | 9.4% |
MICROSOFT CORP | 2 | Q3 2023 | 4.7% |
AMAZON.COM INC | 2 | Q3 2023 | 2.8% |
NVIDIA CORP | 2 | Q3 2023 | 2.7% |
GRAYSCALE BITCOIN TR BTC | 2 | Q3 2023 | 3.1% |
SPDR S&P 500 ETF TRUST | 2 | Q3 2023 | 2.7% |
TESLA INC | 2 | Q3 2023 | 2.0% |
ALPHABET INC. CLASS A | 2 | Q3 2023 | 1.7% |
NEXTERA ENERGY INC | 2 | Q3 2023 | 1.8% |
TEXAS INSTRUMENTS | 2 | Q3 2023 | 1.6% |
View KINGSWOOD WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-09 |
View KINGSWOOD WEALTH ADVISORS, 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.