$191 Million is the total value of CGC Financial Services, LLC's 360 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $54,834,976 | +17.3% | 680,082 | +10.7% | 28.71% | +34.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $30,861,545 | +9.1% | 551,394 | +3.1% | 16.16% | +24.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,776,090 | +9.6% | 414,660 | +3.9% | 16.12% | +25.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $22,933,537 | +8.2% | 244,729 | +3.7% | 12.01% | +23.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $10,643,543 | +13.1% | 271,311 | -1.1% | 5.57% | +29.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,876,981 | +20.4% | 151,235 | +11.3% | 3.08% | +37.6% |
| AAPL | Sell | APPLE INC | $2,688,486 | -16.1% | 15,678 | -5.8% | 1.41% | -4.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,130,509 | +6.8% | 51,226 | +0.4% | 1.12% | +22.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,194,773 | -91.9% | 48,568 | -91.8% | 0.63% | -90.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,185,816 | +17.1% | 15,727 | +18.6% | 0.62% | +33.8% |
| NKE | NIKE INCcl b | $1,166,668 | -13.4% | 12,414 | 0.0% | 0.61% | -1.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,105,927 | -71.1% | 19,048 | -73.2% | 0.58% | -67.0% |
| MSFT | Buy | MICROSOFT CORP | $1,038,447 | +14.3% | 2,468 | +2.2% | 0.54% | +30.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $936,702 | -2.8% | 18,904 | -3.0% | 0.49% | +10.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $926,999 | +8.9% | 5,692 | 0.0% | 0.48% | +24.4% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $911,184 | -91.7% | 20,110 | -91.5% | 0.48% | -90.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $844,342 | -2.2% | 8,398 | -2.9% | 0.44% | +11.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $768,910 | -0.8% | 3,207 | -9.7% | 0.40% | +13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $716,969 | +16.8% | 2,083 | +5.5% | 0.38% | +33.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $671,962 | -4.0% | 13,469 | -4.0% | 0.35% | +9.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $666,553 | -46.0% | 7,027 | -46.0% | 0.35% | -38.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $642,255 | -9.2% | 12,703 | -9.5% | 0.34% | +3.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $619,722 | -39.5% | 8,768 | -44.8% | 0.32% | -30.9% |
| EFA | ISHARES TRmsci eafe etf | $556,944 | +6.0% | 6,974 | 0.0% | 0.29% | +21.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $522,843 | +6.7% | 5,088 | +7.0% | 0.27% | +21.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,582 | +7.5% | 12,391 | +5.8% | 0.27% | +22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $442,615 | -0.1% | 2,210 | -15.1% | 0.23% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $397,553 | -2.8% | 2,513 | -3.6% | 0.21% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $384,309 | +17.8% | 731 | +7.0% | 0.20% | +34.0% |
| ORCL | Sell | ORACLE CORP | $379,719 | +15.0% | 3,023 | -3.4% | 0.20% | +31.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $377,893 | +2.1% | 4,655 | 0.0% | 0.20% | +16.5% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $370,268 | -53.2% | 7,938 | -52.7% | 0.19% | -46.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $364,764 | +6.6% | 1,901 | 0.0% | 0.19% | +21.7% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $361,483 | +19.9% | 6,240 | +17.3% | 0.19% | +37.0% |
| PEP | Sell | PEPSICO INC | $345,576 | +1.1% | 1,975 | -1.9% | 0.18% | +15.3% |
| CSX | Buy | CSX CORP | $306,620 | +7.3% | 8,271 | +0.3% | 0.16% | +22.9% |
| CVX | Sell | CHEVRON CORP NEW | $301,765 | -2.8% | 1,913 | -8.1% | 0.16% | +11.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $298,356 | -2.1% | 3,450 | 0.0% | 0.16% | +11.4% | |
| HD | Buy | HOME DEPOT INC | $288,467 | +15.3% | 752 | +4.2% | 0.15% | +31.3% |
| ADBE | Buy | ADOBE INC | $286,108 | -12.8% | 567 | +3.1% | 0.15% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $285,052 | +7.2% | 1,247 | 0.0% | 0.15% | +22.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $275,326 | +14.4% | 376 | +3.0% | 0.14% | +30.9% |
| EEM | ISHARES TRmsci emg mkt etf | $270,389 | +2.2% | 6,582 | 0.0% | 0.14% | +17.4% | |
| CSCO | CISCO SYS INC | $256,238 | -1.2% | 5,134 | 0.0% | 0.13% | +12.6% | |
| XOM | Buy | EXXON MOBIL CORP | $250,953 | +22.2% | 2,159 | +5.1% | 0.13% | +39.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $231,168 | -74.1% | 4,480 | -74.6% | 0.12% | -70.4% |
| GLD | SPDR GOLD TR | $215,389 | +7.6% | 1,047 | 0.0% | 0.11% | +22.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $208,963 | +18.5% | 3,051 | 0.0% | 0.11% | +34.6% | |
| MRK | MERCK & CO INC | $183,959 | +21.0% | 1,394 | 0.0% | 0.10% | +37.1% | |
| SBUX | STARBUCKS CORP | $181,135 | -4.8% | 1,982 | 0.0% | 0.10% | +9.2% | |
| ABBV | Buy | ABBVIE INC | $167,825 | +26.9% | 922 | +8.0% | 0.09% | +44.3% |
| AMZN | Sell | AMAZON COM INC | $164,687 | +10.8% | 913 | -6.6% | 0.09% | +26.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $162,070 | +10.7% | 5,554 | 0.0% | 0.08% | +26.9% | |
| INTC | Sell | INTEL CORP | $162,943 | -14.4% | 3,689 | -2.6% | 0.08% | -2.3% |
| WWD | WOODWARD INC | $159,514 | +13.2% | 1,035 | 0.0% | 0.08% | +29.2% | |
| CHE | CHEMED CORP NEW | $154,705 | +9.8% | 241 | 0.0% | 0.08% | +24.6% | |
| DE | DEERE & CO | $152,385 | +2.7% | 371 | 0.0% | 0.08% | +17.6% | |
| IJR | ISHARES TRcore s&p scp etf | $148,981 | +2.1% | 1,348 | 0.0% | 0.08% | +16.4% | |
| HUBB | HUBBELL INC | $147,758 | +26.2% | 356 | 0.0% | 0.08% | +42.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $139,490 | -37.6% | 240 | -43.0% | 0.07% | -28.4% |
| BA | BOEING CO | $138,760 | -26.0% | 719 | 0.0% | 0.07% | -15.1% | |
| PM | PHILIP MORRIS INTL INC | $133,124 | -2.6% | 1,453 | 0.0% | 0.07% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $123,355 | +20.8% | 536 | 0.0% | 0.06% | +38.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $119,974 | -98.6% | 1,115 | -98.6% | 0.06% | -98.5% |
| WMT | Buy | WALMART INC | $120,220 | +14.5% | 1,998 | +200.0% | 0.06% | +31.2% |
| HFWA | HERITAGE FINL CORP WASH | $119,423 | -9.4% | 6,159 | 0.0% | 0.06% | +5.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $118,197 | +34.3% | 913 | 0.0% | 0.06% | +55.0% | |
| SDGR | SCHRODINGER INC | $113,967 | -24.6% | 4,221 | 0.0% | 0.06% | -13.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $104,142 | -1.9% | 690 | -9.2% | 0.06% | +12.2% |
| TSLA | Sell | TESLA INC | $100,552 | -31.1% | 572 | -2.6% | 0.05% | -20.9% |
| DRI | DARDEN RESTAURANTS INC | $100,290 | +1.7% | 600 | 0.0% | 0.05% | +17.8% | |
| AVGO | BROADCOM INC | $99,406 | +18.7% | 75 | 0.0% | 0.05% | +36.8% | |
| KO | COCA COLA CO | $97,520 | +3.8% | 1,594 | 0.0% | 0.05% | +18.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,762 | +9.9% | 361 | +0.3% | 0.05% | +25.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $88,820 | -98.1% | 1,318 | -98.2% | 0.05% | -97.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $85,791 | +11.7% | 522 | 0.0% | 0.04% | +28.6% | |
| RTX | RTX CORPORATION | $83,486 | +15.9% | 856 | 0.0% | 0.04% | +33.3% | |
| NVS | NOVARTIS AGsponsored adr | $84,349 | -4.2% | 872 | 0.0% | 0.04% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $84,104 | +17.9% | 200 | 0.0% | 0.04% | +33.3% | |
| MCD | MCDONALDS CORP | $80,074 | -4.9% | 284 | 0.0% | 0.04% | +7.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $78,169 | +20.3% | 313 | +12.2% | 0.04% | +36.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,297 | -3.8% | 1,760 | -2.7% | 0.04% | +11.1% |
| FB | Buy | META PLATFORMS INCcl a | $76,722 | +77.7% | 158 | +29.5% | 0.04% | +100.0% |
| KR | KROGER CO | $73,926 | +25.0% | 1,294 | 0.0% | 0.04% | +44.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $72,183 | +16.8% | 378 | 0.0% | 0.04% | +35.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $68,219 | -0.7% | 939 | +0.5% | 0.04% | +16.1% |
| PFE | Buy | PFIZER INC | $68,688 | +20.3% | 2,475 | +24.8% | 0.04% | +38.5% |
| CRM | SALESFORCE INC | $67,163 | +14.5% | 223 | 0.0% | 0.04% | +29.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $63,700 | -13.5% | 2,800 | -17.2% | 0.03% | -2.9% |
| BLK | BLACKROCK INC | $62,528 | +2.7% | 75 | 0.0% | 0.03% | +17.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $62,060 | +10.0% | 1,000 | 0.0% | 0.03% | +23.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $59,059 | -0.2% | 364 | -9.9% | 0.03% | +14.8% |
| EMR | EMERSON ELEC CO | $59,546 | +16.5% | 525 | 0.0% | 0.03% | +34.8% | |
| NEE | NEXTERA ENERGY INC | $59,117 | +5.2% | 925 | 0.0% | 0.03% | +19.2% | |
| A | AGILENT TECHNOLOGIES INC | $57,622 | +4.7% | 396 | 0.0% | 0.03% | +20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $56,781 | +4.8% | 270 | 0.0% | 0.03% | +20.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $58,165 | +2.4% | 121 | -6.9% | 0.03% | +15.4% |
| RPM | RPM INTL INC | $56,263 | +6.6% | 473 | 0.0% | 0.03% | +20.8% | |
| GIS | GENERAL MLS INC | $52,967 | +7.4% | 757 | 0.0% | 0.03% | +21.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $53,914 | +12.0% | 1,280 | 0.0% | 0.03% | +27.3% | |
| FSLR | FIRST SOLAR INC | $50,640 | -2.0% | 300 | 0.0% | 0.03% | +12.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $51,273 | +4.0% | 942 | 0.0% | 0.03% | +17.4% | |
| UNP | UNION PAC CORP | $50,261 | +0.1% | 204 | 0.0% | 0.03% | +13.0% | |
| THOMSON REUTERS CORP. | $49,086 | +6.6% | 315 | 0.0% | 0.03% | +23.8% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47,540 | -1.7% | 304 | 0.0% | 0.02% | +13.6% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $47,034 | -4.4% | 1,264 | +0.1% | 0.02% | +8.7% |
| CAT | CATERPILLAR INC | $46,170 | +23.9% | 126 | 0.0% | 0.02% | +41.2% | |
| MDT | Sell | MEDTRONIC PLC | $41,309 | -25.0% | 474 | -29.1% | 0.02% | -12.0% |
| POR | PORTLAND GEN ELEC CO | $42,000 | -3.1% | 1,000 | 0.0% | 0.02% | +10.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $41,580 | +4.4% | 690 | +0.4% | 0.02% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,248 | -34.1% | 162 | -25.7% | 0.02% | -22.2% |
| CARR | CARRIER GLOBAL CORPORATION | $39,819 | +1.2% | 685 | 0.0% | 0.02% | +16.7% | |
| V | Buy | VISA INC | $37,676 | +106.7% | 135 | +92.9% | 0.02% | +150.0% |
| AMAT | Sell | APPLIED MATLS INC | $35,472 | +9.4% | 172 | -14.0% | 0.02% | +26.7% |
| MO | ALTRIA GROUP INC | $37,077 | +8.1% | 850 | 0.0% | 0.02% | +18.8% | |
| CCJ | CAMECO CORP | $36,692 | +0.5% | 847 | 0.0% | 0.02% | +11.8% | |
| RVT | ROYCE VALUE TR INC | $36,766 | +4.2% | 2,424 | 0.0% | 0.02% | +18.8% | |
| SYY | Sell | SYSCO CORP | $36,206 | -22.2% | 446 | -29.9% | 0.02% | -9.5% |
| ADI | ANALOG DEVICES INC | $36,591 | -0.4% | 185 | 0.0% | 0.02% | +11.8% | |
| BDX | BECTON DICKINSON & CO | $34,643 | +1.5% | 140 | 0.0% | 0.02% | +12.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $34,187 | +9.3% | 1,070 | 0.0% | 0.02% | +28.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $34,073 | +26.5% | 230 | +0.9% | 0.02% | +50.0% |
| DOW | DOW INC | $35,279 | +5.6% | 609 | 0.0% | 0.02% | +20.0% | |
| WM | Sell | WASTE MGMT INC DEL | $34,104 | -69.8% | 160 | -74.6% | 0.02% | -65.4% |
| ABT | ABBOTT LABS | $33,871 | +3.3% | 298 | 0.0% | 0.02% | +20.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $33,051 | -2.1% | 1,039 | -12.2% | 0.02% | +13.3% |
| KKR | New | KKR & CO INC | $32,689 | – | 325 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $31,645 | +17.0% | 1,798 | +11.5% | 0.02% | +41.7% |
| ED | CONSOLIDATED EDISON INC | $30,240 | -0.2% | 333 | 0.0% | 0.02% | +14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,384 | +10.0% | 60 | 0.0% | 0.02% | +23.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,883 | +1.0% | 68 | +1.5% | 0.02% | +14.3% |
| DVY | ISHARES TRselect divid etf | $29,337 | +5.1% | 238 | 0.0% | 0.02% | +15.4% | |
| ENOVIX CORPORATION | $28,339 | -36.0% | 3,538 | 0.0% | 0.02% | -25.0% | ||
| PFF | ISHARES TRpfd and incm sec | $29,348 | +3.3% | 911 | 0.0% | 0.02% | +15.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $28,743 | +11.3% | 685 | 0.0% | 0.02% | +25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $26,035 | +3.3% | 725 | 0.0% | 0.01% | +16.7% | |
| BKIE | BNY MELLON ETF TRUSTinternationl eqt | $26,539 | +5.8% | 351 | 0.0% | 0.01% | +27.3% | |
| UNH | UNITEDHEALTH GROUP INC | $27,209 | -6.0% | 55 | 0.0% | 0.01% | +7.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $25,972 | -0.4% | 528 | 0.0% | 0.01% | +16.7% | |
| ARCC | ARES CAPITAL CORP | $24,172 | +3.9% | 1,161 | 0.0% | 0.01% | +18.2% | |
| OKE | ONEOK INC NEW | $24,372 | +14.2% | 304 | 0.0% | 0.01% | +30.0% | |
| F | FORD MTR CO DEL | $25,630 | +8.9% | 1,930 | 0.0% | 0.01% | +18.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $24,167 | +5559.7% | 205 | +4000.0% | 0.01% | – |
| MS | MORGAN STANLEY | $24,952 | +1.0% | 265 | 0.0% | 0.01% | +18.2% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $25,287 | -98.1% | 1,151 | -98.0% | 0.01% | -97.8% |
| WRB | Sell | BERKLEY W R CORP | $24,852 | -68.8% | 281 | -75.0% | 0.01% | -63.9% |
| DD | DUPONT DE NEMOURS INC | $23,308 | -0.3% | 304 | 0.0% | 0.01% | +9.1% | |
| LINDE PLC | $23,034 | +13.1% | 50 | 0.0% | 0.01% | +33.3% | ||
| K | KELLANOVA | $22,916 | +2.5% | 400 | 0.0% | 0.01% | +20.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,106 | +52.3% | 458 | +51.7% | 0.01% | +71.4% |
| LIT | GLOBAL X FDSlithium btry etf | $23,279 | -11.1% | 514 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $22,178 | +0.4% | 613 | 0.0% | 0.01% | +20.0% | |
| QCOM | QUALCOMM INC | $22,517 | +17.1% | 133 | 0.0% | 0.01% | +33.3% | |
| MELI | MERCADOLIBRE INC | $21,167 | -3.8% | 14 | 0.0% | 0.01% | +10.0% | |
| EWC | ISHARES INCmsci cda etf | $21,641 | +4.4% | 565 | 0.0% | 0.01% | +10.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $20,055 | +9.4% | 1,721 | 0.0% | 0.01% | +37.5% | |
| AMCR | AMCOR PLCord | $20,561 | -1.3% | 2,162 | 0.0% | 0.01% | +10.0% | |
| BX | New | BLACKSTONE INC | $21,282 | – | 162 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $21,242 | +13.1% | 850 | 0.0% | 0.01% | +22.2% | |
| OLN | OLIN CORP | $20,869 | +9.0% | 355 | 0.0% | 0.01% | +22.2% | |
| BCE | BCE INC | $20,354 | -13.7% | 599 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $18,866 | -48.9% | 178 | -47.3% | 0.01% | -41.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,489 | +188.1% | 128 | +166.7% | 0.01% | +233.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $19,908 | -19.7% | 271 | -24.5% | 0.01% | -9.1% |
| IVZ | INVESCO LTD | $19,158 | -7.0% | 1,155 | 0.0% | 0.01% | +11.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $18,544 | +11.8% | 200 | 0.0% | 0.01% | +25.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $19,479 | +8.4% | 161 | 0.0% | 0.01% | +25.0% | |
| CL | COLGATE PALMOLIVE CO | $18,010 | +13.0% | 200 | 0.0% | 0.01% | +28.6% | |
| DIS | Sell | DISNEY WALT CO | $16,396 | +8.7% | 134 | -19.8% | 0.01% | +28.6% |
| PRU | PRUDENTIAL FINL INC | $17,727 | +13.2% | 151 | 0.0% | 0.01% | +28.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,807 | +4.7% | 335 | 0.0% | 0.01% | +28.6% | |
| D | DOMINION ENERGY INC | $16,675 | +4.7% | 339 | 0.0% | 0.01% | +28.6% | |
| FT | FRANKLIN UNVL TRsh ben int | $16,026 | -0.1% | 2,413 | 0.0% | 0.01% | +14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,100 | +70.7% | 60 | +66.7% | 0.01% | +100.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,746 | +11.7% | 350 | 0.0% | 0.01% | +33.3% | |
| Sell | GENERAL ELECTRIC CO | $14,920 | -49.6% | 85 | -63.4% | 0.01% | -42.9% | |
| WFC | WELLS FARGO CO NEW | $16,229 | +17.8% | 280 | 0.0% | 0.01% | +33.3% | |
| EFV | ISHARES TReafe value etf | $15,232 | +4.4% | 280 | 0.0% | 0.01% | +14.3% | |
| AMLP | ALPS ETF TRalerian mlp | $15,425 | +11.6% | 325 | 0.0% | 0.01% | +33.3% | |
| FTNT | FORTINET INC | $15,370 | +16.7% | 225 | 0.0% | 0.01% | +33.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $14,770 | +3.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CHD | New | CHURCH & DWIGHT CO INC | $15,959 | – | 153 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,364 | +1063.1% | 127 | +1170.0% | 0.01% | +700.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,605 | +30.8% | 100 | 0.0% | 0.01% | +40.0% | |
| AMGN | AMGEN INC | $14,216 | -1.3% | 50 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $14,282 | +10.7% | 100 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP | $12,936 | +24.4% | 73 | 0.0% | 0.01% | +40.0% | |
| SHELL PLCspon ads | $12,469 | +1.9% | 186 | 0.0% | 0.01% | +16.7% | ||
| O | REALTY INCOME CORP | $12,768 | -5.8% | 236 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $14,234 | +3.4% | 98 | 0.0% | 0.01% | +16.7% | |
| DDD | Sell | 3-D SYS CORP DEL | $13,245 | -31.2% | 2,983 | -1.6% | 0.01% | -22.2% |
| ARM HOLDINGS PLCsponsored adr | $12,499 | +66.3% | 100 | 0.0% | 0.01% | +133.3% | ||
| TRP | TC ENERGY CORP | $11,497 | +2.8% | 286 | 0.0% | 0.01% | +20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $10,920 | +11.0% | 110 | 0.0% | 0.01% | +20.0% | |
| DTE | DTE ENERGY CO | $11,326 | +1.7% | 101 | 0.0% | 0.01% | +20.0% | |
| USMV | ISHARES TRmsci usa min vol | $11,283 | +7.1% | 135 | 0.0% | 0.01% | +20.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,241 | -3.2% | 60 | -18.9% | 0.01% | +20.0% |
| IQLT | ISHARES TRmsci intl qualty | $11,462 | +5.6% | 289 | 0.0% | 0.01% | +20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $11,310 | -25.0% | 1,839 | 0.0% | 0.01% | -14.3% | |
| ESGU | New | ISHARES TResg awr msci usa | $11,496 | – | 100 | +100.0% | 0.01% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $11,781 | +0.8% | 246 | 0.0% | 0.01% | +20.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $11,438 | – | 33 | +100.0% | 0.01% | – |
| LI | LI AUTO INCsponsored ads | $10,961 | -19.1% | 362 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $11,153 | +6.4% | 296 | 0.0% | 0.01% | +20.0% | |
| DHR | New | DANAHER CORPORATION | $10,239 | – | 41 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $8,596 | -59.9% | 70 | -61.1% | 0.01% | -50.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $9,015 | +49.2% | 79 | 0.0% | 0.01% | +66.7% | |
| ZTS | ZOETIS INCcl a | $10,491 | -14.3% | 62 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,774 | +11.2% | 29 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC | $9,854 | -2.4% | 120 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $10,060 | +10.9% | 55 | 0.0% | 0.01% | +25.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,127 | -11.4% | 645 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $10,032 | +15.7% | 234 | 0.0% | 0.01% | +25.0% | ||
| EAOA | Buy | ISHARES TResg aware aggrsv | $9,747 | +19.7% | 286 | +12.6% | 0.01% | +25.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,620 | +11.1% | 111 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $9,956 | +24.4% | 10 | 0.0% | 0.01% | +25.0% | |
| EVRG | EVERGY INC | $8,754 | +2.3% | 164 | 0.0% | 0.01% | +25.0% | |
| SRE | SEMPRA | $9,913 | -3.9% | 138 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,346 | +34.5% | 65 | +8.3% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,728 | +111.0% | 200 | +100.0% | 0.00% | +100.0% |
| LASR | NLIGHT INC | $6,799 | -3.7% | 523 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINANCIAL | $8,322 | +12.9% | 193 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INC | $8,449 | +12.1% | 114 | 0.0% | 0.00% | +33.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,432 | -67.4% | 50 | -65.5% | 0.00% | -60.0% |
| AM | ANTERO MIDSTREAM CORP | $7,030 | +12.2% | 500 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $7,764 | +9.7% | 61 | 0.0% | 0.00% | +33.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,311 | +577.6% | 37 | +640.0% | 0.00% | – |
| ABNB | AIRBNB INC | $6,928 | +21.2% | 42 | 0.0% | 0.00% | +33.3% | |
| HEALTHCARE RLTY TR | $7,500 | -17.9% | 530 | 0.0% | 0.00% | 0.0% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $7,803 | -64.1% | 50 | -68.8% | 0.00% | -60.0% |
| PTC | PTC INC | $7,558 | +8.0% | 40 | 0.0% | 0.00% | +33.3% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,888 | +85.9% | 200 | +100.0% | 0.00% | +200.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,891 | +0.1% | 198 | 0.0% | 0.00% | +50.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,317 | -80.2% | 196 | -80.3% | 0.00% | -80.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $6,680 | -3.3% | 273 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,970 | +13.4% | 14 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $5,466 | +24.7% | 9 | 0.0% | 0.00% | +50.0% | |
| OGS | ONE GAS INC | $4,904 | +1.3% | 76 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEW | $6,383 | -0.3% | 66 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $6,252 | -6.8% | 188 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,577 | +5.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $6,435 | +5.8% | 82 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $5,448 | +21.3% | 15 | 0.0% | 0.00% | +50.0% | |
| TFII | TFI INTL INC | $4,784 | +17.3% | 30 | 0.0% | 0.00% | +50.0% | |
| VEEV | VEEVA SYS INC | $5,792 | +20.3% | 25 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,247 | +7.4% | 25 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,252 | – | 61 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $5,779 | -14.7% | 662 | +11.3% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,396 | +7.3% | 39 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,884 | +19.3% | 11 | +10.0% | 0.00% | +50.0% |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $3,971 | +14.5% | 68 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $3,051 | +39.3% | 25 | 0.0% | 0.00% | +100.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,252 | +9.6% | 70 | +400.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $4,285 | -88.1% | 130 | -89.0% | 0.00% | -87.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,089 | +1.6% | 35 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,880 | -29.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,886 | -3.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,687 | -11.9% | 226 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $4,304 | -77.3% | 60 | -77.8% | 0.00% | -77.8% |
| USB | Sell | US BANCORP DEL | $3,710 | -85.1% | 83 | -85.6% | 0.00% | -81.8% |
| PSX | PHILLIPS 66 | $4,574 | +22.7% | 28 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $3,055 | +11.5% | 50 | 0.0% | 0.00% | +100.0% | |
| Sell | DUTCH BROS INCcl a | $4,191 | -31.8% | 127 | -34.5% | 0.00% | -33.3% | |
| EXEL | EXELIXIS INC | $3,037 | -1.1% | 128 | 0.0% | 0.00% | +100.0% | |
| LLY | ELI LILLY & CO | $3,112 | +33.4% | 4 | 0.0% | 0.00% | +100.0% | |
| VTRS | Buy | VIATRIS INC | $3,176 | +43.1% | 266 | +29.8% | 0.00% | +100.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,182 | +5.5% | 8 | 0.0% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INCcl a | $3,859 | -0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,234 | +6.5% | 25 | 0.0% | 0.00% | +100.0% | |
| AVA | AVISTA CORP | $3,502 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WK KELLOGG CO | $1,861 | +43.0% | 99 | 0.0% | 0.00% | 0.0% | ||
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,159 | +5.3% | 94 | +1.1% | 0.00% | 0.0% |
| LUCID GROUP INC | $1,166 | -32.3% | 409 | 0.0% | 0.00% | 0.0% | ||
| HON | HONEYWELL INTL INC | $1,026 | -2.2% | 5 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,588 | +57.4% | 5 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $1,863 | -24.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC | $2,169 | +53.9% | 1,749 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $1,449 | +58.0% | 72 | 0.0% | 0.00% | – | ||
| PLSE | New | PULSE BIOSCIENCES INC | $1,158 | – | 133 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $1,563 | +29.8% | 5 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,400 | +9.5% | 12 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,986 | +9.8% | 98 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,734 | +27.6% | 23 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,042 | +11.3% | 3 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,588 | +4.7% | 73 | 0.0% | 0.00% | 0.0% | ||
| DBX | DROPBOX INCcl a | $1,215 | -17.6% | 50 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INCcl a | $1,256 | +31.4% | 25 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $1,720 | – | 20 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $2,238 | -15.3% | 163 | 0.0% | 0.00% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $1,377 | – | 10 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED | $1,344 | -12.1% | 25 | 0.0% | 0.00% | 0.0% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,455 | -18.6% | 27 | -30.8% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $992 | +1.0% | 34 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,965 | +17.5% | 23 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $1,215 | +1.8% | 33 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,115 | +9.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,675 | +81.9% | 25 | +66.7% | 0.00% | – |
| PCG | New | PG&E CORP | $1,341 | – | 80 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $2,651 | +52.4% | 10 | 0.0% | 0.00% | 0.0% | |
| New | VERALTO CORP | $1,153 | – | 13 | +100.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,576 | +30.4% | 137 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,317 | -6.5% | 38 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,533 | -6.6% | 35 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,050 | +2.2% | 118 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,900 | +1.6% | 69 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $2,485 | +3.2% | 293 | 0.0% | 0.00% | 0.0% | ||
| BLDE | BLADE AIR MOBILITY INC | $71 | -19.3% | 25 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $764 | -16.4% | 20 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $81 | -38.6% | 23 | 0.0% | 0.00% | – | ||
| OMNIAB INC | $76 | -11.6% | 14 | 0.0% | 0.00% | – | ||
| XBI | SPDR SER TRs&p biotech | $474 | +6.3% | 5 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $940 | -72.1% | 461 | 0.0% | 0.00% | -100.0% | |
| C | CITIGROUP INC | $190 | +23.4% | 3 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $159 | -32.6% | 10 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $528 | +21.1% | 10 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $513 | -0.2% | 18 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindl | $630 | +10.5% | 5 | 0.0% | 0.00% | – | |
| SIGMA LITHIUM CORPORATION | $168 | -59.0% | 13 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $464 | -2.5% | 9 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $372 | -29.8% | 28 | 0.0% | 0.00% | – | ||
| RXO INC | $547 | -6.0% | 25 | 0.0% | 0.00% | – | ||
| NIO | NIO INCspon ads | $45 | -50.5% | 10 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $378 | -29.9% | 25 | 0.0% | 0.00% | – | |
| THE BEACHBODY COMPANY INC | $10 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| LGND | LIGAND PHARMACEUTICALS INC | $219 | +2.3% | 3 | 0.0% | 0.00% | – | |
| LARGO INC | $33 | -28.3% | 20 | 0.0% | 0.00% | – | ||
| BK | BANK NEW YORK MELLON CORP | $864 | +10.6% | 15 | 0.0% | 0.00% | – | |
| New | TRINITY BIOTECH PLCspons adr new | $612 | – | 300 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $770 | – | 10 | +100.0% | 0.00% | – |
| LI-CYCLE HOLDINGS CORP | $525 | +76.2% | 510 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INC | $670 | +15.9% | 14 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $206 | -2.4% | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $100 | -10.7% | 5 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $217 | -25.4% | 182 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $575 | -0.3% | 83 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $227 | +26.1% | 5 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $62 | -46.1% | 77 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $721 | +4.2% | 25 | 0.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $362 | -23.8% | 15 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $418 | – | 1 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $200 | -20.3% | 17 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $363 | – | 8 | +100.0% | 0.00% | – |
| WAB | WABTEC | $440 | +14.9% | 3 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $132 | -8.3% | 1 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $42 | -10.6% | 3 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $588 | +74.0% | 38 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $196 | -9.3% | 3 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $456 | -3.0% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $296 | -9.5% | 9 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $479 | +22.5% | 3 | 0.0% | 0.00% | – | |
| UMAR | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $719 | -70.1% | 22 | -71.1% | 0.00% | -100.0% |
| USEP | Sell | INNOVATOR ETFS TRUSTus eqty ultra b | $264 | -98.6% | 8 | -98.7% | 0.00% | -100.0% |
| ARKK | ARK ETF TRinnovation etf | $501 | -4.4% | 10 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $469 | +4.7% | 30 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $26 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $464 | -77.4% | 53 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCsponsored ads | $106 | -13.1% | 25 | 0.0% | 0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $189 | -23.8% | 55 | 0.0% | 0.00% | – | |
| Exit | IDEAL PWR INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $99 | -29.3% | 23 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $230 | +33.7% | 10 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -135 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -575 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -2,427 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7,333 | -100.0% | -0.11% | – |
| Exit | NUSHARES ETF TResg dividend etf | $0 | – | -14,346 | -100.0% | -0.17% | – | |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -19,019 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 | Q2 2024 | 33.4% |
| ISHARES TR | 5 | Q2 2024 | 17.8% |
| AMERICAN CENTY ETF TR | 5 | Q2 2024 | 12.8% |
| ISHARES TR | 5 | Q2 2024 | 6.5% |
| ISHARES TR | 5 | Q2 2024 | 6.3% |
| NUSHARES ETF TR | 5 | Q2 2024 | 3.1% |
| FIRST TR EXCHNG TRADED FD VI | 5 | Q2 2024 | 6.7% |
| APPLE INC | 5 | Q2 2024 | 2.2% |
| NUSHARES ETF TR | 5 | Q2 2024 | 1.2% |
| NIKE INC | 5 | Q2 2024 | 0.9% |
View CGC Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-17 |
| 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.