$143 Million is the total value of CGC Financial Services, LLC's 338 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $47,711,653 | -4.8% | 674,274 | -2.3% | 33.36% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,524,493 | -5.2% | 396,651 | -0.5% | 17.85% | +2.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $18,341,949 | -3.1% | 235,304 | -3.5% | 12.82% | +4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $8,958,202 | -7.9% | 87,363 | -4.2% | 6.26% | -0.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $8,839,773 | -12.0% | 280,806 | -7.2% | 6.18% | -5.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,462,056 | -5.0% | 132,839 | -2.0% | 3.12% | +2.2% |
| AAPL | Sell | APPLE INC | $2,722,338 | -19.1% | 15,901 | -8.4% | 1.90% | -13.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,685,358 | -6.3% | 48,402 | -0.4% | 1.18% | +0.8% |
| NKE | NIKE INCcl b | $1,187,027 | -13.4% | 12,414 | 0.0% | 0.83% | -6.8% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,021,017 | -2.9% | 14,120 | +1.0% | 0.71% | +4.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,001,984 | -24.8% | 20,370 | -24.9% | 0.70% | -19.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $949,652 | -2.4% | 10,131 | -2.4% | 0.66% | +4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $881,550 | -24.5% | 8,803 | -24.8% | 0.62% | -18.9% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $813,384 | – | 27,789 | +100.0% | 0.57% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $785,098 | -2.9% | 5,692 | 0.0% | 0.55% | +4.4% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $731,039 | -28.7% | 14,510 | -28.8% | 0.51% | -23.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $719,462 | -1.6% | 30,103 | -0.5% | 0.50% | +5.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $716,874 | -29.0% | 14,424 | -29.1% | 0.50% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $707,047 | -32.0% | 2,239 | -26.7% | 0.49% | -26.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $695,287 | -3.5% | 3,553 | 0.0% | 0.49% | +3.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,876 | -2.7% | 16,013 | +1.0% | 0.44% | +4.8% |
| EFA | ISHARES TRmsci eafe etf | $480,648 | -4.9% | 6,974 | 0.0% | 0.34% | +2.1% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $467,209 | -7.2% | 8,178 | -1.0% | 0.33% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $432,654 | +1.9% | 1,122 | 0.0% | 0.30% | +9.8% | |
| ADBE | ADOBE INC | $407,920 | +4.3% | 800 | 0.0% | 0.28% | +12.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $404,653 | -4.5% | 1,486 | -0.7% | 0.28% | +2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $394,709 | -3.8% | 4,424 | +2.6% | 0.28% | +3.4% |
| JNJ | JOHNSON & JOHNSON | $385,793 | -5.9% | 2,477 | 0.0% | 0.27% | +1.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $344,936 | -4.1% | 4,655 | 0.0% | 0.24% | +3.0% | |
| PEP | Sell | PEPSICO INC | $338,628 | -18.7% | 1,999 | -11.1% | 0.24% | -12.5% |
| ORCL | ORACLE CORP | $331,636 | -11.1% | 3,131 | 0.0% | 0.23% | -4.1% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $304,788 | +2.1% | 5,470 | -1.2% | 0.21% | +9.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $303,190 | -3.6% | 1,901 | 0.0% | 0.21% | +3.9% | |
| CVX | Sell | CHEVRON CORP NEW | $290,430 | -13.0% | 1,722 | -18.9% | 0.20% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $276,004 | -9.6% | 5,134 | -13.0% | 0.19% | -2.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $261,027 | -9.5% | 3,450 | 0.0% | 0.18% | -2.1% | |
| SBUX | Sell | STARBUCKS CORP | $256,651 | -8.8% | 2,812 | -1.1% | 0.18% | -2.2% |
| CSX | CSX CORP | $252,715 | -9.8% | 8,218 | 0.0% | 0.18% | -2.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $249,787 | -4.1% | 6,582 | 0.0% | 0.18% | +3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $235,770 | -4.9% | 1,247 | 0.0% | 0.16% | +2.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $220,120 | -22.7% | 390 | -26.3% | 0.15% | -16.8% |
| HD | Sell | HOME DEPOT INC | $209,095 | -7.6% | 692 | -4.9% | 0.15% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $207,646 | +10.4% | 1,766 | +0.7% | 0.14% | +18.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $182,727 | -3.0% | 361 | 0.0% | 0.13% | +4.9% | |
| GLD | SPDR GOLD TR | $179,508 | -3.8% | 1,047 | 0.0% | 0.13% | +4.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $161,093 | -2.4% | 3,051 | 0.0% | 0.11% | +5.6% | |
| TSLA | Sell | TESLA INC | $159,390 | -43.7% | 637 | -41.1% | 0.11% | -39.7% |
| MRK | MERCK & CO INC | $154,467 | -10.8% | 1,500 | 0.0% | 0.11% | -4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $152,017 | +3.9% | 5,554 | 0.0% | 0.11% | +11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $142,134 | +2.7% | 406 | 0.0% | 0.10% | +10.0% | |
| DE | DEERE & CO | $140,008 | -6.9% | 371 | 0.0% | 0.10% | 0.0% | |
| BA | Sell | BOEING CO | $137,818 | -11.0% | 719 | -1.9% | 0.10% | -5.0% |
| INTC | INTEL CORP | $131,144 | +6.3% | 3,689 | 0.0% | 0.09% | +15.0% | |
| WWD | WOODWARD INC | $128,609 | +4.5% | 1,035 | 0.0% | 0.09% | +12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $127,157 | -5.3% | 1,348 | 0.0% | 0.09% | +2.3% | |
| CHE | CHEMED CORP NEW | $125,248 | -4.1% | 241 | 0.0% | 0.09% | +3.5% | |
| PM | PHILIP MORRIS INTL INC | $124,335 | -5.2% | 1,343 | 0.0% | 0.09% | +2.4% | |
| SDGR | SCHRODINGER INC | $119,328 | -43.4% | 4,221 | 0.0% | 0.08% | -39.4% | |
| HUBB | Sell | HUBBELL INC | $111,574 | -48.7% | 356 | -45.7% | 0.08% | -44.7% |
| SRPT | SAREPTA THERAPEUTICS INC | $110,674 | +5.9% | 913 | 0.0% | 0.08% | +13.2% | |
| WMT | WALMART INC | $106,513 | +1.7% | 666 | 0.0% | 0.07% | +8.8% | |
| AMZN | AMAZON COM INC | $103,349 | -2.5% | 813 | 0.0% | 0.07% | +4.3% | |
| HFWA | HERITAGE FINL CORP WASH | $100,453 | +0.9% | 6,159 | 0.0% | 0.07% | +7.7% | |
| ABBV | ABBVIE INC | $93,701 | +10.6% | 629 | 0.0% | 0.07% | +20.0% | |
| NVS | NOVARTIS AGsponsored adr | $88,822 | +0.9% | 872 | 0.0% | 0.06% | +8.8% | |
| SLV | ISHARES SILVER TRishares | $87,706 | -2.6% | 4,312 | 0.0% | 0.06% | +3.4% | |
| TRV | TRAVELERS COMPANIES INC | $87,534 | -6.0% | 536 | 0.0% | 0.06% | 0.0% | |
| KO | Sell | COCA COLA CO | $85,481 | -43.8% | 1,527 | -39.6% | 0.06% | -39.4% |
| DRI | DARDEN RESTAURANTS INC | $85,932 | -14.3% | 600 | 0.0% | 0.06% | -7.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $77,406 | -48.5% | 534 | -48.4% | 0.05% | -44.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $76,043 | -3.6% | 358 | 0.0% | 0.05% | +3.9% | |
| MCD | MCDONALDS CORP | $74,817 | -11.7% | 284 | 0.0% | 0.05% | -5.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $68,794 | -16.4% | 522 | -14.4% | 0.05% | -9.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $67,122 | +9.5% | 279 | 0.0% | 0.05% | +17.5% | |
| PFE | PFIZER INC | $65,785 | -9.6% | 1,983 | 0.0% | 0.05% | -2.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $64,616 | -4.0% | 926 | 0.0% | 0.04% | +2.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,677 | +6.8% | 1,459 | +0.1% | 0.04% | +15.4% |
| RTX | RTX CORPORATION | $61,606 | -26.5% | 856 | 0.0% | 0.04% | -21.8% | |
| DGRO | ISHARES TRcore div grwth | $61,070 | -3.9% | 1,233 | 0.0% | 0.04% | +4.9% | |
| APD | AIR PRODS & CHEMS INC | $61,689 | -5.4% | 218 | 0.0% | 0.04% | +2.4% | |
| KR | KROGER CO | $57,907 | -4.8% | 1,294 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $53,093 | -3.9% | 364 | 0.0% | 0.04% | +2.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,033 | -16.7% | 378 | -20.6% | 0.04% | -9.8% |
| NEE | NEXTERA ENERGY INC | $52,993 | -22.8% | 925 | 0.0% | 0.04% | -17.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $50,600 | -3.4% | 1,000 | 0.0% | 0.04% | +2.9% | |
| EMR | Sell | EMERSON ELEC CO | $50,699 | -39.4% | 525 | -43.2% | 0.04% | -35.2% |
| GIS | GENERAL MLS INC | $48,440 | -16.6% | 757 | 0.0% | 0.03% | -10.5% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $48,187 | -11.3% | 1,263 | +0.1% | 0.03% | -2.9% |
| FSLR | FIRST SOLAR INC | $48,477 | -15.0% | 300 | 0.0% | 0.03% | -8.1% | |
| BLK | BLACKROCK INC | $48,487 | -6.5% | 75 | 0.0% | 0.03% | 0.0% | |
| CRM | SALESFORCE INC | $45,220 | -4.0% | 223 | 0.0% | 0.03% | +3.2% | |
| ENOVIX CORPORATION | $44,402 | -30.4% | 3,538 | 0.0% | 0.03% | -24.4% | ||
| RPM | RPM INTL INC | $44,845 | +5.7% | 473 | 0.0% | 0.03% | +10.7% | |
| A | AGILENT TECHNOLOGIES INC | $44,281 | -7.0% | 396 | 0.0% | 0.03% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $43,040 | -1.5% | 942 | 0.0% | 0.03% | +7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $42,458 | -1.6% | 1,280 | 0.0% | 0.03% | +7.1% | |
| UNP | UNION PAC CORP | $41,541 | -0.5% | 204 | 0.0% | 0.03% | +7.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40,222 | -21.0% | 304 | 0.0% | 0.03% | -15.2% | |
| POR | PORTLAND GEN ELEC CO | $40,480 | -13.6% | 1,000 | 0.0% | 0.03% | -6.7% | |
| THOMSON REUTERS CORP. | $38,531 | -9.4% | 315 | 0.0% | 0.03% | -3.6% | ||
| FB | Sell | META PLATFORMS INCcl a | $38,127 | -18.0% | 127 | -21.6% | 0.03% | -10.0% |
| MDT | MEDTRONIC PLC | $37,143 | -11.1% | 474 | 0.0% | 0.03% | -3.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $35,736 | +1362.2% | 91 | +1416.7% | 0.02% | +1150.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $36,233 | -4.6% | 677 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $36,194 | -2.1% | 140 | 0.0% | 0.02% | +4.2% | |
| MO | ALTRIA GROUP INC | $35,743 | -7.2% | 850 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $34,398 | +11.0% | 126 | 0.0% | 0.02% | +20.0% | |
| CCJ | CAMECO CORP | $33,575 | +26.5% | 847 | 0.0% | 0.02% | +35.3% | |
| RVT | ROYCE VALUE TR INC | $31,192 | -6.7% | 2,424 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $31,400 | -3.2% | 609 | 0.0% | 0.02% | +4.8% | |
| SYY | SYSCO CORP | $29,458 | -11.0% | 446 | 0.0% | 0.02% | -4.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $29,268 | -14.0% | 1,184 | 0.0% | 0.02% | -9.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $28,357 | -15.1% | 514 | 0.0% | 0.02% | -9.1% | |
| ED | CONSOLIDATED EDISON INC | $28,481 | -5.4% | 333 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $28,205 | -12.9% | 870 | 0.0% | 0.02% | -4.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $28,034 | -3.5% | 1,070 | 0.0% | 0.02% | +5.3% | |
| ABT | ABBOTT LABS | $28,861 | -11.2% | 298 | 0.0% | 0.02% | -4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $29,201 | -3.7% | 68 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $27,690 | -4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $27,578 | -11.2% | 67 | 0.0% | 0.02% | -5.0% | |
| PFF | ISHARES TRpfd and incm sec | $27,454 | -2.5% | 911 | 0.0% | 0.02% | +5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $25,649 | -3.6% | 60 | 0.0% | 0.02% | +5.9% | |
| DVY | ISHARES TRselect divid etf | $25,636 | -5.0% | 238 | 0.0% | 0.02% | 0.0% | |
| K | KELLANOVA | $23,804 | -11.7% | 400 | 0.0% | 0.02% | -5.6% | |
| STLD | New | STEEL DYNAMICS INC | $24,446 | – | 228 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $24,204 | -44.2% | 1,611 | -40.7% | 0.02% | -39.3% |
| WY | WEYERHAEUSER CO MTN BE | $22,229 | -8.5% | 725 | 0.0% | 0.02% | 0.0% | |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $22,903 | – | 351 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $22,602 | +5.2% | 356 | +9.9% | 0.02% | +14.3% |
| ARCC | ARES CAPITAL CORP | $22,605 | +3.6% | 1,161 | 0.0% | 0.02% | +14.3% | |
| BCE | BCE INC | $22,864 | -16.3% | 599 | 0.0% | 0.02% | -11.1% | |
| DD | DUPONT DE NEMOURS INC | $22,675 | +4.4% | 304 | 0.0% | 0.02% | +14.3% | |
| MELI | MERCADOLIBRE INC | $21,554 | +7.0% | 17 | 0.0% | 0.02% | +15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $20,976 | +11.0% | 380 | 0.0% | 0.02% | +25.0% | |
| ENB | ENBRIDGE INC | $20,345 | -10.7% | 613 | 0.0% | 0.01% | -6.7% | |
| AMCR | AMCOR PLCord | $19,804 | -8.2% | 2,162 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $19,283 | +2.8% | 304 | 0.0% | 0.01% | +8.3% | |
| LINDE PLC | $18,471 | -2.3% | 50 | 0.0% | 0.01% | +8.3% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,820 | +11.6% | 201 | +0.5% | 0.01% | +18.2% |
| F | FORD MTR CO DEL | $17,028 | -17.9% | 1,371 | 0.0% | 0.01% | -7.7% | |
| OLN | OLIN CORP | $17,739 | -2.7% | 355 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $16,560 | -18.3% | 1,721 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $16,635 | -2.6% | 161 | 0.0% | 0.01% | +9.1% | |
| IVZ | INVESCO LTD | $16,767 | -13.6% | 1,155 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO | $16,652 | -6.5% | 178 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $15,538 | -3.3% | 850 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC | $15,143 | -13.7% | 339 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,234 | -2.1% | 581 | 0.0% | 0.01% | +10.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $15,147 | +1395.3% | 3,085 | +2924.5% | 0.01% | +1000.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,154 | +0.1% | 302 | 0.0% | 0.01% | +10.0% | |
| AMLP | ALPS ETF TRalerian mlp | $13,715 | +7.6% | 325 | 0.0% | 0.01% | +25.0% | |
| CL | COLGATE PALMOLIVE CO | $14,222 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $13,700 | -0.0% | 280 | 0.0% | 0.01% | +11.1% | |
| PRU | PRUDENTIAL FINL INC | $14,328 | +7.6% | 151 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $14,771 | -6.7% | 133 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $13,940 | +18.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $14,544 | -3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $13,487 | +0.6% | 122 | 0.0% | 0.01% | 0.0% | ||
| LI | LI AUTO INCsponsored ads | $12,905 | +1.6% | 362 | 0.0% | 0.01% | +12.5% | |
| AMGN | AMGEN INC | $13,438 | +21.1% | 50 | 0.0% | 0.01% | +28.6% | |
| OSIS | OSI SYSTEMS INC | $11,804 | +0.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $11,975 | +6.6% | 186 | 0.0% | 0.01% | +14.3% | ||
| WFC | WELLS FARGO CO NEW | $11,441 | -4.3% | 280 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $10,905 | +18.4% | 1,839 | 0.0% | 0.01% | +33.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $11,631 | -0.3% | 246 | 0.0% | 0.01% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,886 | -2.9% | 350 | +900.0% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $11,461 | +9.7% | 296 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD | $12,106 | -11.9% | 98 | 0.0% | 0.01% | -11.1% | |
| O | Sell | REALTY INCOME CORP | $11,786 | -51.9% | 236 | -42.4% | 0.01% | -50.0% |
| TRP | TC ENERGY CORP | $9,841 | -14.8% | 286 | 0.0% | 0.01% | -12.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,338 | -10.4% | 74 | -7.5% | 0.01% | -12.5% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,921 | -18.6% | 645 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $9,666 | -8.7% | 120 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $10,027 | -54.7% | 101 | -49.8% | 0.01% | -50.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $9,713 | -57.0% | 289 | -54.5% | 0.01% | -53.3% |
| SRE | Buy | SEMPRA | $9,388 | -6.5% | 138 | +100.0% | 0.01% | 0.0% |
| TGT | TARGET CORP | $8,072 | -16.2% | 73 | 0.0% | 0.01% | 0.0% | |
| HEALTHCARE RLTY TR | $8,093 | -19.0% | 530 | 0.0% | 0.01% | 0.0% | ||
| GSK PLCsponsored adr | $8,483 | +1.7% | 234 | 0.0% | 0.01% | +20.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,690 | -13.9% | 100 | 0.0% | 0.01% | -14.3% | |
| EVRG | EVERGY INC | $8,315 | -13.2% | 164 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $8,073 | +3.1% | 70 | 0.0% | 0.01% | +20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8,834 | -9.8% | 110 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,291 | -7.9% | 36 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,714 | -3.3% | 29 | 0.0% | 0.01% | 0.0% | |
| EAOA | Buy | ISHARES TResg aware aggrsv | $6,904 | +6.3% | 235 | +11.4% | 0.01% | +25.0% |
| MET | METLIFE INC | $7,172 | +11.3% | 114 | 0.0% | 0.01% | +25.0% | |
| JWN | NORDSTROM INC | $6,693 | -27.0% | 448 | 0.0% | 0.01% | -16.7% | |
| DIS | Sell | DISNEY WALT CO | $6,646 | -23.3% | 82 | -15.5% | 0.01% | -16.7% |
| SLB | SCHLUMBERGER LTD | $6,996 | +18.7% | 120 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $7,308 | +15.6% | 61 | 0.0% | 0.01% | +25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,794 | -44.0% | 50 | -35.9% | 0.01% | -44.4% |
| WARNER BROS DISCOVERY INC | $6,462 | -13.4% | 595 | 0.0% | 0.01% | 0.0% | ||
| ABNB | Sell | AIRBNB INC | $7,135 | -34.5% | 52 | -38.8% | 0.01% | -28.6% |
| XRAY | DENTSPLY SIRONA INC | $6,435 | -14.6% | 188 | 0.0% | 0.00% | -20.0% | |
| PTC | PTC INC | $5,667 | -0.4% | 40 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,086 | +2.9% | 25 | 0.0% | 0.00% | +33.3% | |
| New | ARM HOLDINGS PLCsponsored adr | $5,352 | – | 100 | +100.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $5,990 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $5,648 | +2.1% | 82 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,206 | -5.4% | 25 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $5,189 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $6,329 | +9.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,900 | -9.9% | 193 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,385 | -2.2% | 10 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,443 | +27.3% | 79 | 0.0% | 0.00% | +33.3% | |
| VMW | VMWARE INC | $5,660 | +15.9% | 34 | 0.0% | 0.00% | +33.3% | |
| LASR | NLIGHT INC | $5,439 | -32.6% | 523 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $5,335 | -12.1% | 35 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,198 | +6.1% | 39 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP NEW | $5,290 | -37.7% | 50 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $5,825 | -1.7% | 66 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,058 | -12.6% | 273 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,811 | -7.2% | 14 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $3,696 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,717 | -3.9% | 35 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $3,883 | -7.9% | 60 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $3,961 | -13.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $3,807 | -3.4% | 80 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $3,757 | -28.8% | 1,035 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,520 | -0.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,651 | -9.8% | 198 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $4,291 | +1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,583 | -3.0% | 10 | 0.0% | 0.00% | +50.0% | |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $3,007 | – | 68 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $2,797 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,521 | +4.9% | 5 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,364 | +25.9% | 28 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $2,149 | +14.6% | 4 | 0.0% | 0.00% | +100.0% | |
| BEKE | KE HLDGS INCsponsored ads | $2,530 | +4.5% | 163 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $3,237 | -17.6% | 100 | 0.0% | 0.00% | -33.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,271 | +9.9% | 91 | 0.0% | 0.00% | +100.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $3,204 | -4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,036 | -8.9% | 35 | -12.5% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $3,398 | -14.3% | 9 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $2,958 | +1.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $2,438 | -0.6% | 293 | 0.0% | 0.00% | 0.0% | ||
| OGN | ORGANON & CO | $2,561 | -16.6% | 148 | 0.0% | 0.00% | 0.0% | |
| Sell | DUTCH BROS INCcl a | $3,464 | -59.0% | 149 | -49.8% | 0.00% | -60.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,680 | -2.6% | 8 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $2,646 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $2,286 | -18.9% | 409 | 0.0% | 0.00% | 0.0% | ||
| SHOP | SHOPIFY INCcl a | $2,729 | -15.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,201 | -25.2% | 118 | 0.0% | 0.00% | -33.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $2,654 | -16.2% | 39 | 0.0% | 0.00% | 0.0% | ||
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,460 | -99.6% | 116 | -99.6% | 0.00% | -99.6% |
| KMB | KIMBERLY-CLARK CORP | $3,021 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,196 | -26.8% | 16 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,455 | -12.4% | 42 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,096 | -27.1% | 226 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR PLC | $1,489 | +0.2% | 23 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,021 | -1.2% | 205 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $1,102 | +33.9% | 73 | +17.7% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,219 | +2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $1,466 | -6.7% | 25 | 0.0% | 0.00% | 0.0% | ||
| GOOGL | ALPHABET INCcap stk cl a | $1,309 | +9.4% | 10 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $1,121 | -3.6% | 33 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $1,425 | -13.9% | 42 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $1,811 | -36.0% | 510 | 0.0% | 0.00% | -50.0% | ||
| SHW | SHERWIN WILLIAMS CO | $765 | -4.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,103 | -22.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,626 | -11.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $822 | -15.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPsponsored adr | $1,236 | -8.5% | 15 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,027 | -1.2% | 38 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,144 | -3.7% | 12 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,107 | -33.5% | 25 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $976 | -78.7% | 13 | -79.7% | 0.00% | -66.7% |
| BARK | BARK INC | $2,099 | -9.8% | 1,749 | 0.0% | 0.00% | -50.0% | |
| AZEK | AZEK CO INCcl a | $744 | -1.7% | 25 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $1,867 | +26.6% | 25 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $1,066 | – | 5 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,486 | -5.4% | 34 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $1,064 | +38.7% | 50 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $1,362 | +2.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $777 | +24.1% | 5 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $1,890 | -46.8% | 461 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL INC | $924 | -11.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $1,072 | -5.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,009 | -16.2% | 53 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,119 | +0.4% | 118 | 0.0% | 0.00% | 0.0% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $187 | -10.1% | 50 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $165 | -14.5% | 5 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $318 | -7.6% | 3 | 0.0% | 0.00% | – | |
| IDEAL PWR INC | $436 | -17.9% | 45 | 0.0% | 0.00% | – | ||
| Sell | OMNIAB INC | $73 | -8.8% | 14 | -12.5% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $233 | -40.7% | 182 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $26 | -25.7% | 21 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $63 | -23.2% | 50 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $120 | -21.1% | 23 | 0.0% | 0.00% | – | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $160 | +4.6% | 10 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $116 | -34.5% | 23 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $418 | -26.8% | 55 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $421 | -30.4% | 28 | 0.0% | 0.00% | – | ||
| RXO INC | $493 | -13.1% | 25 | 0.0% | 0.00% | – | ||
| EBAY | EBAY INC. | $441 | -1.3% | 10 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $180 | -16.7% | 3 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $706 | -1.8% | 72 | 0.0% | 0.00% | – | ||
| RBLX | Sell | ROBLOX CORPcl a | $579 | -50.5% | 20 | -31.0% | 0.00% | -100.0% |
| LARGO INC | $57 | -33.7% | 20 | 0.0% | 0.00% | – | ||
| XBI | SPDR SER TRs&p biotech | $365 | -12.3% | 5 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindl | $507 | -5.6% | 5 | 0.0% | 0.00% | – | |
| SIGMA LITHIUM CORPORATION | $422 | -19.5% | 13 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INC | $123 | -10.9% | 3 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $183 | -95.6% | 10 | -90.5% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $539 | -80.3% | 29 | -73.1% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INC | $483 | -8.0% | 18 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $503 | -5.3% | 16 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $440 | +3.3% | 9 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $65 | -34.3% | 25 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $592 | -22.9% | 14 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $216 | -34.5% | 50 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $164 | -25.8% | 17 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $640 | -4.2% | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $101 | -21.1% | 5 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $90 | -44.4% | 77 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $578 | -20.7% | 15 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $219 | -18.9% | 17 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $119 | -11.2% | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $321 | -3.0% | 3 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $170 | – | 1 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $44 | – | 3 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $446 | -9.0% | 83 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $210 | -74.2% | 3 | -75.0% | 0.00% | -100.0% |
| ZUO | ZUORA INC | $412 | -25.0% | 50 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $330 | – | 9 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $558 | +9.2% | 5 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $184 | -28.7% | 40 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $194 | -7.2% | 10 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $397 | -10.0% | 10 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $485 | -61.0% | 30 | 0.0% | 0.00% | -100.0% | |
| XP | XP INCcl a | $23 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $367 | -23.5% | 27 | 0.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $676 | – | 25 | +100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -30 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -34 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $478 | -56.1% | 76 | -34.5% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $340 | +7.6% | 5 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $408 | -4.4% | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $90 | -7.2% | 10 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -82 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -144 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -110 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -74 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -1,717 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -1,731 | -100.0% | -0.02% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -8,498 | -100.0% | -0.02% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -8,017 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,346 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 33.4% |
| ISHARES TR | 2 | Q3 2023 | 17.8% |
| AMERICAN CENTY ETF TR | 2 | Q3 2023 | 12.8% |
| ISHARES TR | 2 | Q3 2023 | 6.5% |
| ISHARES TR | 2 | Q3 2023 | 6.3% |
| NUSHARES ETF TR | 2 | Q3 2023 | 3.1% |
| APPLE INC | 2 | Q3 2023 | 2.2% |
| NUSHARES ETF TR | 2 | Q3 2023 | 1.2% |
| NIKE INC | 2 | Q3 2023 | 0.9% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 0.9% |
View CGC Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-09-13 |
View CGC Financial Services, 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.