$1.37 Billion is the total value of Modern Wealth Management, LLC's 411 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $110,323,459 | +8.8% | 230,267 | +0.4% | 8.07% | -11.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $103,257,895 | -3.0% | 1,037,872 | -3.4% | 7.55% | -21.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $83,595,254 | +11.1% | 903,342 | +1.7% | 6.11% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,788,019 | +6.0% | 152,122 | +1.4% | 6.05% | -13.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $67,812,037 | -0.1% | 769,629 | +2.0% | 4.96% | -18.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $59,108,862 | +65.4% | 890,865 | +59.1% | 4.32% | +34.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,826,106 | +0.6% | 76,299 | +2.9% | 2.98% | -18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $36,172,042 | +3.7% | 72,325 | -0.7% | 2.64% | -15.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,356,612 | +2140.0% | 166,061 | +2037.5% | 2.07% | +1719.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $24,125,438 | -2.8% | 442,750 | -0.5% | 1.76% | -21.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,029,937 | – | 93,591 | +100.0% | 1.68% | – |
| AAPL | Buy | APPLE INC | $22,287,179 | +35.7% | 105,817 | +18.0% | 1.63% | +10.3% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $21,379,494 | +4.1% | 680,659 | +0.2% | 1.56% | -15.4% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $21,007,701 | – | 270,161 | +100.0% | 1.54% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $20,849,381 | -8.6% | 934,950 | -8.8% | 1.52% | -25.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,897,969 | +16.9% | 32,706 | +11.8% | 1.31% | -5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $17,432,217 | -2.7% | 194,296 | +0.3% | 1.28% | -20.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,485,531 | +272.4% | 205,735 | +241.1% | 1.20% | +202.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,747,695 | +1.8% | 323,096 | +3.2% | 1.15% | -17.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $15,308,660 | +84.3% | 166,797 | +83.8% | 1.12% | +49.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $14,655,292 | -0.6% | 378,690 | -0.3% | 1.07% | -19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,852,396 | +6.9% | 51,783 | +3.1% | 1.01% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $13,698,179 | +29.2% | 30,648 | +19.9% | 1.00% | +5.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $12,175,940 | +195.3% | 239,307 | +194.2% | 0.89% | +139.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,738,682 | +351.7% | 258,577 | +361.8% | 0.78% | +266.8% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $10,696,766 | – | 419,317 | +100.0% | 0.78% | – |
| New | ETF OPPORTUNITIES TRUSTidx dynamic inno | $10,231,320 | – | 355,322 | +100.0% | 0.75% | – | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $10,155,632 | -1.1% | 161,611 | -0.5% | 0.74% | -19.6% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $9,594,344 | -4.7% | 427,175 | -3.1% | 0.70% | -22.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $9,538,208 | +5.8% | 98,760 | -0.4% | 0.70% | -14.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,881,135 | +1928.4% | 59,011 | +1705.7% | 0.65% | +1564.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,693,836 | +9.5% | 164,190 | +7.0% | 0.64% | -10.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,488,957 | +4.6% | 135,628 | +1.3% | 0.62% | -14.9% |
| FSK | Buy | FS KKR CAP CORP | $8,458,364 | +0.0% | 428,706 | +0.7% | 0.62% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,141,195 | +0.4% | 43,301 | +1.6% | 0.52% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,018,641 | +61.3% | 56,813 | +1073.6% | 0.51% | +30.9% |
| BUL | Sell | PACER FDS TRus chs cws gwt | $6,831,734 | -0.2% | 161,012 | -0.8% | 0.50% | -18.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,756,455 | +5.0% | 82,749 | +4.5% | 0.49% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $6,713,505 | +12.5% | 34,740 | +9.1% | 0.49% | -8.6% |
| LLY | Sell | ELI LILLY & CO | $6,609,660 | +18.4% | 7,300 | -0.7% | 0.48% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,951,165 | +20.5% | 51,695 | +23.5% | 0.44% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,941,484 | +16.8% | 32,619 | +8.1% | 0.43% | -5.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,537,290 | -0.8% | 125,962 | +0.8% | 0.40% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,299,651 | +10.1% | 26,202 | +8.2% | 0.39% | -10.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,262,086 | +1.1% | 98,247 | -1.7% | 0.38% | -17.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,161,259 | +1.2% | 71,634 | +0.2% | 0.38% | -17.9% |
| ABBV | Buy | ABBVIE INC | $5,092,101 | +28.6% | 29,688 | +20.5% | 0.37% | +4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,892,349 | +10.2% | 58,270 | +8.8% | 0.36% | -10.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,308,389 | -1.8% | 26,226 | -0.7% | 0.32% | -20.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,990,386 | +0.3% | 42,610 | -0.9% | 0.29% | -18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,834,241 | +14.1% | 9,425 | +15.6% | 0.28% | -7.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,780,518 | +10.2% | 195,679 | +7.6% | 0.28% | -10.7% |
| HD | Buy | HOME DEPOT INC | $3,762,618 | +24.2% | 10,930 | +25.0% | 0.28% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,722,176 | +8.7% | 4,379 | +0.7% | 0.27% | -11.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,708,951 | -2.4% | 73,090 | -2.6% | 0.27% | -20.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,521,244 | -1.6% | 22,511 | +4.3% | 0.26% | -20.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,407,297 | +19.4% | 150,966 | +18.1% | 0.25% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,362,503 | +114.4% | 23,006 | +119.9% | 0.25% | +74.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,354,469 | – | 28,241 | +100.0% | 0.24% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $3,301,694 | +12.2% | 50,300 | +15.4% | 0.24% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,257,346 | +90.2% | 30,540 | +94.3% | 0.24% | +54.5% |
| AVGO | Buy | BROADCOM INC | $3,109,251 | +84.6% | 1,937 | +53.2% | 0.23% | +49.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,090,311 | +6.0% | 6,068 | +6.7% | 0.23% | -13.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,848,749 | +6.6% | 7,379 | +0.2% | 0.21% | -13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,836,584 | +12.4% | 12,538 | +2.1% | 0.21% | -8.8% |
| ADBE | Sell | ADOBE INC | $2,835,476 | +6.4% | 5,104 | -7.7% | 0.21% | -13.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,816,946 | +0.1% | 38,269 | +5.7% | 0.21% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,805,652 | -3.6% | 5,074 | +3.4% | 0.20% | -21.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,787,677 | +27.4% | 30,364 | +26.0% | 0.20% | +3.6% |
| Sell | PHILLIPS EDISON & CO INC | $2,728,771 | -3.2% | 83,423 | -2.6% | 0.20% | -21.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,656,799 | +0.4% | 13,486 | -0.3% | 0.19% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,654,179 | +16.1% | 14,470 | +7.8% | 0.19% | -5.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,611,444 | +7.2% | 28,453 | +5.2% | 0.19% | -12.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,610,344 | +2.1% | 79,101 | +1.7% | 0.19% | -17.0% | |
| FB | Buy | META PLATFORMS INCcl a | $2,603,494 | +11.7% | 5,163 | +5.5% | 0.19% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $2,572,665 | -3.6% | 7,723 | +2.6% | 0.19% | -21.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,543,375 | +32.5% | 56,244 | +31.4% | 0.19% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $2,522,775 | +5.4% | 21,278 | +9.0% | 0.18% | -14.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,483,688 | +18.1% | 49,466 | +17.3% | 0.18% | -3.7% |
| WMT | Buy | WALMART INC | $2,423,655 | +42.9% | 35,795 | +27.6% | 0.18% | +15.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,268,705 | +5.1% | 25,857 | +3.3% | 0.17% | -14.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,276,610 | +0.7% | 56,816 | +3.8% | 0.17% | -18.2% |
| CME | Sell | CME GROUP INC | $2,247,531 | -6.7% | 11,432 | -1.0% | 0.16% | -24.4% |
| MKL | MARKEL GROUP INC | $2,239,013 | -4.6% | 1,421 | 0.0% | 0.16% | -22.3% | |
| TTC | Buy | TORO CO | $2,232,944 | +7.0% | 23,879 | +0.0% | 0.16% | -13.3% |
| CDW | Buy | CDW CORP | $2,188,460 | +1.5% | 9,777 | +0.9% | 0.16% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $2,193,244 | +22.1% | 8,606 | +31.8% | 0.16% | -1.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,048,241 | -9.5% | 9,915 | -0.1% | 0.15% | -26.5% |
| TGT | Buy | TARGET CORP | $2,011,173 | -7.4% | 13,585 | +2.1% | 0.15% | -24.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,978,399 | -6.6% | 68,528 | -7.0% | 0.14% | -24.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,970,812 | +0.1% | 22,363 | +1.3% | 0.14% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $1,925,585 | +34.3% | 9,668 | +22.8% | 0.14% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,910,894 | +3.3% | 11,023 | +0.7% | 0.14% | -15.7% |
| ETN | Buy | EATON CORP PLC | $1,792,223 | -4.4% | 5,716 | +0.8% | 0.13% | -22.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,738,714 | +1.2% | 34,560 | +1.5% | 0.13% | -18.1% | |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,732,554 | +532.5% | 6,513 | +523.3% | 0.13% | +408.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,733,516 | – | 69,092 | +100.0% | 0.13% | – |
| FUMB | Sell | FIRST TR EXCHANGE-TRADED FDultra sht dur mu | $1,711,846 | -8.5% | 85,336 | -8.4% | 0.12% | -25.6% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $1,690,977 | +2.9% | 33,117 | +3.1% | 0.12% | -16.2% |
| KO | Buy | COCA COLA CO | $1,689,586 | +37.0% | 26,545 | +36.1% | 0.12% | +11.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,698,553 | +13.2% | 10,929 | +6.8% | 0.12% | -8.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,686,765 | +0.8% | 34,750 | +0.4% | 0.12% | -18.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,648,180 | +88.8% | 103,855 | +81.3% | 0.12% | +53.2% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,650,324 | -0.2% | 27,690 | 0.0% | 0.12% | -18.8% | |
| V | Buy | VISA INC | $1,660,975 | -5.9% | 6,328 | +0.6% | 0.12% | -23.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,610,612 | +8.2% | 32,116 | +7.9% | 0.12% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,584,470 | +13.3% | 9,161 | +9.5% | 0.12% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,587,699 | +17.0% | 29,660 | +16.5% | 0.12% | -4.9% |
| TSLA | Buy | TESLA INC | $1,573,047 | +20.1% | 7,950 | +2.3% | 0.12% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,524,995 | +148.9% | 36,979 | +143.8% | 0.11% | +103.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,534,965 | +5.5% | 6,340 | +7.1% | 0.11% | -14.5% |
| NKE | Sell | NIKE INCcl b | $1,498,506 | -17.8% | 19,882 | -0.8% | 0.11% | -32.9% |
| BX | Buy | BLACKSTONE INC | $1,509,209 | +68.1% | 12,191 | +68.5% | 0.11% | +35.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,509,281 | +59.8% | 2,785 | +59.0% | 0.11% | +29.4% |
| BAC | Buy | BANK AMERICA CORP | $1,495,435 | +13.8% | 37,602 | +10.1% | 0.11% | -7.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,492,750 | -1.9% | 4,832 | +0.3% | 0.11% | -20.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,464,865 | -13.2% | 8,048 | -12.1% | 0.11% | -29.6% |
| DTE | Sell | DTE ENERGY CO | $1,452,250 | -4.1% | 13,082 | -0.2% | 0.11% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $1,453,810 | -4.6% | 14,642 | +1.6% | 0.11% | -22.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,444,579 | -6.3% | 10,925 | -0.1% | 0.11% | -23.7% |
| CSCO | Buy | CISCO SYS INC | $1,446,822 | +55.7% | 30,453 | +57.5% | 0.11% | +26.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,445,679 | +216.3% | 14,132 | +218.4% | 0.11% | +158.5% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,454,976 | – | 118,483 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,384,050 | -1.1% | 15,184 | +1.8% | 0.10% | -19.8% |
| DE | Sell | DEERE & CO | $1,361,901 | -8.8% | 3,645 | -0.4% | 0.10% | -25.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,319,928 | +19.4% | 13,026 | +17.5% | 0.10% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,303,119 | +27.7% | 7,497 | +9.6% | 0.10% | +3.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,267,640 | +2.1% | 17,611 | +0.7% | 0.09% | -17.0% |
| GLD | Sell | SPDR GOLD TR | $1,257,163 | -10.5% | 5,847 | -8.9% | 0.09% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,224,302 | -7.2% | 17,290 | -3.3% | 0.09% | -24.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,162,582 | +1.3% | 57,725 | +2.3% | 0.08% | -17.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,143,991 | +1.5% | 54,894 | +2.8% | 0.08% | -16.8% |
| PEP | Buy | PEPSICO INC | $1,148,809 | -0.4% | 6,965 | +8.6% | 0.08% | -19.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,120,674 | +135.9% | 21,129 | +147.1% | 0.08% | +90.7% |
| T | Buy | AT&T INC | $1,102,852 | +88.2% | 57,711 | +69.1% | 0.08% | +52.8% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,048,073 | +44.5% | 22,328 | +36.5% | 0.08% | +18.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,056,580 | -1.1% | 53,444 | -1.0% | 0.08% | -19.8% |
| MDT | Buy | MEDTRONIC PLC | $1,036,694 | +56.9% | 13,171 | +65.2% | 0.08% | +28.8% |
| HON | Buy | HONEYWELL INTL INC | $1,030,724 | +11.3% | 4,827 | +5.8% | 0.08% | -9.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,031,771 | +5.2% | 977 | +1.6% | 0.08% | -14.8% |
| ESGU | New | ISHARES TResg awr msci usa | $1,014,832 | – | 8,505 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $979,025 | +11.5% | 9,422 | +12.4% | 0.07% | -8.9% |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $926,325 | 0.0% | 926,325 | 0.0% | 0.07% | -18.1% | ||
| Buy | GE AEROSPACE | $934,657 | +42.5% | 5,879 | +46.4% | 0.07% | +15.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $918,865 | -4.0% | 3,968 | +0.4% | 0.07% | -22.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $919,056 | +19.0% | 2,711 | +4.4% | 0.07% | -2.9% |
| C | Buy | CITIGROUP INC | $899,186 | +2.6% | 14,169 | +2.7% | 0.07% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $900,044 | +21.6% | 4,627 | +16.9% | 0.07% | -1.5% |
| MRK | Buy | MERCK & CO INC | $886,063 | +31.8% | 7,157 | +38.4% | 0.06% | +6.6% |
| COP | Buy | CONOCOPHILLIPS | $874,511 | +7.6% | 7,646 | +14.7% | 0.06% | -12.3% |
| BP | Buy | BP PLCsponsored adr | $870,405 | +1.0% | 24,111 | +5.8% | 0.06% | -17.9% |
| IGV | Buy | ISHARES TRexpanded tech | $864,394 | +7.0% | 9,947 | +0.2% | 0.06% | -13.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $863,410 | -6.3% | 11,006 | +0.3% | 0.06% | -24.1% |
| UNP | Buy | UNION PAC CORP | $851,386 | +38.2% | 3,763 | +51.1% | 0.06% | +12.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $830,164 | – | 7,331 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $818,065 | +32.8% | 5,978 | +43.0% | 0.06% | +9.1% |
| TJX | Buy | TJX COS INC NEW | $821,738 | +27.9% | 7,464 | +14.8% | 0.06% | +3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $821,222 | +154.9% | 2,253 | +135.4% | 0.06% | +106.9% |
| OKE | Buy | ONEOK INC NEW | $801,444 | +31.0% | 9,828 | +28.7% | 0.06% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $808,719 | -2.8% | 8,069 | -0.4% | 0.06% | -21.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $795,037 | -3.1% | 15,926 | -3.2% | 0.06% | -21.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $782,942 | -1.7% | 14,036 | -0.1% | 0.06% | -20.8% |
| ORCL | Buy | ORACLE CORP | $769,110 | +24.7% | 5,447 | +3.0% | 0.06% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $770,774 | -7.9% | 13,754 | -8.3% | 0.06% | -25.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $749,755 | +16.1% | 3,695 | +16.9% | 0.06% | -5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $757,264 | -0.8% | 5,034 | +1.8% | 0.06% | -20.3% |
| UL | Buy | UNILEVER PLCspon adr new | $721,782 | +23.4% | 13,126 | +20.1% | 0.05% | 0.0% |
| AVK | New | ADVENT CONV & INCOME FD | $724,207 | – | 60,756 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORP | $714,826 | +1.5% | 4,723 | +3.1% | 0.05% | -17.5% |
| TIP | Buy | ISHARES TRtips bd etf | $717,279 | +16.4% | 6,717 | +15.6% | 0.05% | -5.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $706,087 | +5.4% | 2,501 | +17.9% | 0.05% | -13.3% |
| AMAT | Buy | APPLIED MATLS INC | $697,196 | +14.2% | 2,954 | +1.4% | 0.05% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $700,084 | -0.3% | 8,938 | +2.3% | 0.05% | -19.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $691,942 | – | 63,832 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $684,256 | +108.8% | 2,282 | +85.1% | 0.05% | +72.4% |
| INTC | Buy | INTEL CORP | $670,886 | +205.9% | 21,662 | +194.9% | 0.05% | +145.0% |
| PACER FDS TRmetaurus cap 400 | $671,904 | +2.6% | 18,313 | 0.0% | 0.05% | -16.9% | ||
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $675,745 | – | 57,559 | +100.0% | 0.05% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $657,645 | -2.7% | 6,534 | -3.0% | 0.05% | -21.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $657,493 | +14.6% | 28,304 | +14.3% | 0.05% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $653,815 | +22.4% | 32,905 | +17.5% | 0.05% | 0.0% |
| SYY | New | SYSCO CORP | $653,894 | – | 9,159 | +100.0% | 0.05% | – |
| Buy | GRAYSCALE BITCOIN TR BTC | $650,646 | +18.1% | 12,221 | +19.8% | 0.05% | -4.0% | |
| New | PGIM ETF TRtotal return bon | $648,756 | – | 15,731 | +100.0% | 0.05% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $637,231 | +0.3% | 8,261 | 0.0% | 0.05% | -17.5% | |
| O | Buy | REALTY INCOME CORP | $637,192 | +13.0% | 12,063 | +17.7% | 0.05% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $636,749 | +53.3% | 3,970 | +54.2% | 0.05% | +27.0% |
| RTX | Buy | RTX CORPORATION | $645,265 | -2.9% | 6,428 | +2.9% | 0.05% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $638,589 | +1.8% | 4,665 | +2.9% | 0.05% | -16.1% |
| GD | New | GENERAL DYNAMICS CORP | $633,329 | – | 2,183 | +100.0% | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $625,287 | +3.7% | 1,901 | +4.6% | 0.05% | -14.8% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $635,632 | -2.4% | 58,800 | -4.1% | 0.05% | -22.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $621,894 | +3.6% | 8,252 | +2.6% | 0.04% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $602,598 | -1.4% | 5,656 | -1.1% | 0.04% | -20.0% |
| COF | New | CAPITAL ONE FINL CORP | $598,165 | – | 4,320 | +100.0% | 0.04% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $607,410 | -3.9% | 8,362 | -1.2% | 0.04% | -22.8% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $586,154 | – | 10,061 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $586,359 | +41.8% | 1,555 | +29.3% | 0.04% | +16.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $594,006 | -1.2% | 11,670 | -0.4% | 0.04% | -20.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $568,433 | -8.6% | 1,809 | -16.9% | 0.04% | -25.0% |
| PFE | Sell | PFIZER INC | $542,500 | -3.5% | 19,389 | -3.4% | 0.04% | -21.6% |
| Buy | CONSTELLATION ENERGY CORP | $545,702 | +140.0% | 2,725 | +157.6% | 0.04% | +100.0% | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $545,958 | +0.1% | 50,976 | +0.4% | 0.04% | -18.4% |
| ES | Buy | EVERSOURCE ENERGY | $540,388 | -8.2% | 9,529 | +0.3% | 0.04% | -24.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $543,525 | +7.0% | 20,522 | +6.7% | 0.04% | -13.0% |
| IBMM | Buy | ISHARES TRibonds dec | $540,963 | +6.9% | 20,770 | +6.6% | 0.04% | -13.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $552,191 | +2.5% | 29,341 | +0.6% | 0.04% | -16.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $541,148 | – | 15,426 | +100.0% | 0.04% | – |
| Sell | LINDE PLC | $535,771 | +0.3% | 1,221 | -0.7% | 0.04% | -18.8% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $539,027 | -2.4% | 12,521 | -3.2% | 0.04% | -22.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $531,677 | +7.2% | 20,998 | +7.0% | 0.04% | -13.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $517,447 | – | 8,395 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $520,173 | +3.1% | 5,359 | +2.2% | 0.04% | -15.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $524,159 | – | 42,442 | +100.0% | 0.04% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $516,527 | -2.7% | 8,706 | +1.0% | 0.04% | -20.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $516,863 | +79.3% | 8,250 | +9169.7% | 0.04% | +46.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $526,120 | – | 3,016 | +100.0% | 0.04% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $509,852 | – | 39,585 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $501,723 | +18.5% | 11,015 | +16.8% | 0.04% | -2.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $507,763 | – | 70,036 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $491,785 | -1.1% | 9,951 | +0.8% | 0.04% | -20.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $496,350 | – | 45,000 | +100.0% | 0.04% | – |
| CLH | Sell | CLEAN HARBORS INC | $497,756 | -0.3% | 2,201 | -6.8% | 0.04% | -20.0% |
| AMGN | New | AMGEN INC | $495,698 | – | 1,586 | +100.0% | 0.04% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $497,655 | -71.1% | 4,845 | -71.3% | 0.04% | -76.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,414 | -6.3% | 11,367 | -7.0% | 0.04% | -25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $488,061 | +13.5% | 123 | +8.8% | 0.04% | -7.7% |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $472,843 | – | 12,171 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $480,541 | -0.6% | 7,624 | +0.3% | 0.04% | -18.6% |
| CB | Sell | CHUBB LIMITED | $458,516 | -5.2% | 1,798 | -5.3% | 0.03% | -22.7% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $466,831 | +10.9% | 810 | -0.7% | 0.03% | -10.5% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $463,859 | – | 4,879 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $465,846 | +4.4% | 1,056 | +8.2% | 0.03% | -15.0% |
| FLO | New | FLOWERS FOODS INC | $456,287 | – | 20,553 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $449,022 | -2.5% | 2,460 | +0.6% | 0.03% | -19.5% |
| TSN | Sell | TYSON FOODS INCcl a | $457,993 | -5.5% | 8,015 | -1.4% | 0.03% | -25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $455,110 | +1.2% | 4,249 | +0.4% | 0.03% | -17.5% |
| JOE | New | ST JOE CO | $437,600 | – | 8,000 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $433,639 | -59.1% | 1,109 | -58.7% | 0.03% | -66.3% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $434,000 | – | 40,000 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $431,923 | +20.9% | 640 | +9.4% | 0.03% | 0.0% |
| WPC | Sell | WP CAREY INC | $437,107 | -6.7% | 7,940 | -1.0% | 0.03% | -23.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $436,203 | +24.8% | 7,454 | +27.5% | 0.03% | +3.2% |
| TMUS | Sell | T-MOBILE US INC | $429,403 | +2.3% | 2,437 | -4.7% | 0.03% | -18.4% |
| DTM | Buy | DT MIDSTREAM INC | $424,850 | +9.5% | 5,981 | +0.8% | 0.03% | -11.4% |
| APD | New | AIR PRODS & CHEMS INC | $421,166 | – | 1,632 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $422,019 | – | 7,146 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $418,662 | +1.3% | 5,378 | -0.9% | 0.03% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $424,419 | +3.0% | 5,067 | +2.0% | 0.03% | -16.2% |
| OTTR | Buy | OTTER TAIL CORP | $424,024 | -5.7% | 4,841 | +0.0% | 0.03% | -22.5% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $418,950 | – | 35,000 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $424,842 | -2.9% | 10,701 | +2.3% | 0.03% | -20.5% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $414,333 | -2.6% | 20,084 | -3.1% | 0.03% | -21.1% |
| AEE | Sell | AMEREN CORP | $415,958 | -5.8% | 5,850 | -1.4% | 0.03% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $415,685 | +2.4% | 7,783 | +6.4% | 0.03% | -18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $404,504 | +4.4% | 6,811 | +8.8% | 0.03% | -14.3% |
| SNOW | New | SNOWFLAKE INCcl a | $416,618 | – | 3,084 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $412,820 | – | 12,805 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $400,712 | -2.0% | 2,310 | +1.4% | 0.03% | -21.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $390,966 | – | 3,763 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $395,614 | +30.8% | 3,871 | +26.6% | 0.03% | +7.4% |
| PGR | Sell | PROGRESSIVE CORP | $396,324 | -7.6% | 1,908 | -4.0% | 0.03% | -25.6% |
| MET | Buy | METLIFE INC | $377,777 | -0.5% | 5,382 | +3.1% | 0.03% | -17.6% |
| EIX | Sell | EDISON INTL | $385,835 | -4.8% | 5,373 | -0.7% | 0.03% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $367,446 | +17.7% | 826 | +2.4% | 0.03% | -3.6% |
| SJM | Buy | SMUCKER J M CO | $368,362 | +33.7% | 3,378 | +41.4% | 0.03% | +8.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $371,437 | – | 29,810 | +100.0% | 0.03% | – |
| CHMG | CHEMUNG FINL CORP | $363,888 | +10.9% | 7,581 | 0.0% | 0.03% | -10.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $353,605 | -6.4% | 12,460 | +3.5% | 0.03% | -23.5% |
| AMP | Buy | AMERIPRISE FINL INC | $355,466 | +0.4% | 832 | +1.8% | 0.03% | -18.8% |
| ET | Buy | ENERGY TRANSFER L P | $356,346 | +2.2% | 21,970 | +0.5% | 0.03% | -16.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $359,904 | -2.8% | 3,711 | -2.2% | 0.03% | -21.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $357,287 | +0.2% | 14,943 | +0.8% | 0.03% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $359,293 | -0.5% | 4,876 | +2.8% | 0.03% | -21.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $359,519 | – | 2,467 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $348,833 | – | 1,059 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $338,130 | -16.7% | 5,100 | -2.3% | 0.02% | -32.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $347,047 | -11.5% | 13,241 | -6.1% | 0.02% | -28.6% |
| OGS | Sell | ONE GAS INC | $343,705 | -3.5% | 5,383 | -3.0% | 0.02% | -21.9% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $345,424 | – | 6,870 | +100.0% | 0.02% | – | |
| IWB | ISHARES TRrus 1000 etf | $337,431 | +4.0% | 1,134 | 0.0% | 0.02% | -13.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $347,111 | +3.6% | 5,796 | +1.1% | 0.02% | -16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $340,502 | -1.0% | 3,501 | +2.3% | 0.02% | -19.4% |
| CSX | Sell | CSX CORP | $336,290 | -3.4% | 10,054 | -0.7% | 0.02% | -19.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $344,276 | -9.0% | 8,236 | -8.7% | 0.02% | -26.5% |
| EXC | New | EXELON CORP | $321,729 | – | 9,296 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $331,230 | – | 10,013 | +100.0% | 0.02% | – |
| IXUS | ISHARES TRcore msci total | $334,354 | -1.6% | 4,949 | 0.0% | 0.02% | -22.6% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $331,500 | – | 30,000 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $334,466 | -9.3% | 4,174 | +3.8% | 0.02% | -27.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $326,388 | -5.3% | 1,076 | -4.4% | 0.02% | -22.6% |
| AZO | Sell | AUTOZONE INC | $334,943 | -8.6% | 113 | -8.1% | 0.02% | -27.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $324,685 | +39.9% | 5,485 | +35.9% | 0.02% | +14.3% |
| Buy | FIDELITY COVINGTON TRUSTenhanced intl | $334,821 | -0.3% | 11,814 | +1.0% | 0.02% | -20.0% | |
| GWW | Buy | GRAINGER W W INC | $330,496 | +9.7% | 366 | +16.6% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $327,236 | +3.7% | 26,095 | -0.8% | 0.02% | -14.3% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $322,667 | – | 5,718 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $309,673 | – | 3,221 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,462 | +0.1% | 682 | +0.4% | 0.02% | -20.7% |
| SYK | New | STRYKER CORPORATION | $316,616 | – | 931 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $316,350 | -11.1% | 7,606 | -5.5% | 0.02% | -28.1% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $311,080 | – | 22,000 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $310,500 | – | 30,000 | +100.0% | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $308,892 | -4.9% | 6,347 | -4.9% | 0.02% | -20.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $317,003 | – | 1,328 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $309,494 | – | 6,715 | +100.0% | 0.02% | – | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $306,000 | – | 30,000 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $306,300 | – | 30,000 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $298,550 | – | 35,000 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $298,438 | +21.4% | 3,804 | +32.2% | 0.02% | 0.0% |
| CI | New | THE CIGNA GROUP | $303,491 | – | 918 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $301,889 | -0.1% | 3,023 | +1.6% | 0.02% | -18.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $299,149 | -2.6% | 12,569 | +1.0% | 0.02% | -21.4% |
| CRM | Buy | SALESFORCE INC | $306,066 | -5.0% | 1,190 | +2.2% | 0.02% | -24.1% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $290,397 | -2.7% | 5,532 | 0.0% | 0.02% | -22.2% | |
| IQV | Sell | IQVIA HLDGS INC | $288,404 | -9.9% | 1,364 | -0.3% | 0.02% | -27.6% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $291,227 | -1.9% | 1,238 | +1.4% | 0.02% | -22.2% |
| WSO | New | WATSCO INC | $290,580 | – | 627 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $291,040 | +2.8% | 932 | +1.6% | 0.02% | -16.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $283,301 | -32.5% | 7,042 | -31.6% | 0.02% | -44.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $293,555 | +8.0% | 1,488 | +2.1% | 0.02% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $289,277 | +4.8% | 7,387 | +5.2% | 0.02% | -16.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $268,950 | +1.6% | 7,002 | +0.0% | 0.02% | -16.7% |
| LOW | Sell | LOWES COS INC | $274,343 | -7.1% | 1,244 | -1.0% | 0.02% | -25.9% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $269,575 | -3.3% | 1,399 | +1.5% | 0.02% | -20.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $279,402 | – | 6,154 | +100.0% | 0.02% | – |
| AOA | ISHARES TRaggres alloc etf | $276,163 | +2.1% | 3,693 | 0.0% | 0.02% | -16.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $273,168 | -0.4% | 2,430 | -2.4% | 0.02% | -20.0% |
| NUE | Buy | NUCOR CORP | $279,968 | -5.9% | 1,771 | +3.9% | 0.02% | -25.9% |
| WM | Buy | WASTE MGMT INC DEL | $272,561 | +6.6% | 1,278 | +5.7% | 0.02% | -13.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $268,156 | +23.0% | 7,542 | +22.7% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $254,982 | +9.6% | 3,287 | +10.5% | 0.02% | -9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $255,059 | +1.4% | 2,176 | +2.8% | 0.02% | -17.4% |
| CWB | SPDR SER TRbbg conv sec etf | $255,381 | +0.8% | 3,544 | 0.0% | 0.02% | -17.4% | |
| Sell | CRH PLCord | $263,630 | -13.3% | 3,516 | -3.1% | 0.02% | -29.6% | |
| IEUR | Buy | ISHARES TRcore msci euro | $263,179 | -3.7% | 4,621 | +0.1% | 0.02% | -24.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $254,902 | -1.3% | 4,164 | -0.4% | 0.02% | -17.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $264,334 | – | 5,082 | +100.0% | 0.02% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $263,018 | +31.3% | 2,781 | +32.2% | 0.02% | +5.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $264,552 | +0.3% | 12,937 | -2.3% | 0.02% | -20.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $253,669 | +0.6% | 4,374 | +0.1% | 0.02% | -17.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,332 | +1.2% | 3,408 | +0.7% | 0.02% | -17.4% |
| New | BLACKROCK ETF TRUST II | $245,165 | – | 4,697 | +100.0% | 0.02% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $251,994 | +6.2% | 2,872 | +10.9% | 0.02% | -14.3% |
| VLUE | New | ISHARES TRmsci usa value | $251,877 | – | 2,435 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $247,535 | – | 1,227 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $248,269 | -5.1% | 4,687 | -0.7% | 0.02% | -25.0% |
| ENB | New | ENBRIDGE INC | $240,393 | – | 6,755 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $249,479 | -0.2% | 1,229 | +1.8% | 0.02% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $244,022 | -1.8% | 5,491 | -10.4% | 0.02% | -18.2% |
| MAS | Sell | MASCO CORP | $241,419 | -14.5% | 3,621 | -7.2% | 0.02% | -28.0% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $244,137 | -5.2% | 1,650 | -0.9% | 0.02% | -21.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $250,659 | -4.8% | 5,002 | -4.7% | 0.02% | -25.0% |
| BA | New | BOEING CO | $240,617 | – | 1,322 | +100.0% | 0.02% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $241,020 | -1.0% | 12,051 | 0.0% | 0.02% | -18.2% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $229,813 | +6.7% | 4,760 | -3.0% | 0.02% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $229,568 | +6.2% | 1,053 | +8.4% | 0.02% | -10.5% |
| New | GE VERNOVA INC | $225,707 | – | 1,316 | +100.0% | 0.02% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $228,822 | – | 2,586 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $232,875 | – | 1,945 | +100.0% | 0.02% | – |
| Buy | FIDELITY COVINGTON TRUSTenhanced mid | $235,401 | -1.1% | 7,993 | +0.3% | 0.02% | -19.0% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $234,280 | +7.7% | 9,293 | +0.4% | 0.02% | -15.0% |
| CTVA | New | CORTEVA INC | $229,578 | – | 4,256 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $239,106 | – | 4,507 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $229,530 | – | 1,626 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $236,449 | +16.1% | 1,657 | +4.5% | 0.02% | -5.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $238,040 | – | 9,364 | +100.0% | 0.02% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $239,226 | – | 1,731 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FD | $228,148 | +5.6% | 1,651 | +1.0% | 0.02% | -10.5% |
| PMX | New | PIMCO MUN INCOME FD III | $236,400 | – | 30,000 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $223,033 | – | 2,908 | +100.0% | 0.02% | – |
| JANUS DETROIT STR TRhenderson securi | $216,874 | +0.8% | 4,190 | 0.0% | 0.02% | -15.8% | ||
| DHR | New | DANAHER CORPORATION | $214,469 | – | 858 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $214,141 | – | 997 | +100.0% | 0.02% | – |
| HEALTHCARE RLTY TR | $213,016 | +7.2% | 12,926 | 0.0% | 0.02% | -11.1% | ||
| DGS | WISDOMTREE TRemg mkts smcap | $215,019 | -0.8% | 4,180 | 0.0% | 0.02% | -20.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,295 | – | 1,213 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $214,195 | – | 2,797 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $218,131 | -11.6% | 1,733 | -4.9% | 0.02% | -27.3% |
| GILD | New | GILEAD SCIENCES INC | $202,728 | – | 2,955 | +100.0% | 0.02% | – |
| Sell | RB GLOBAL INC | $207,626 | -25.6% | 2,719 | -25.5% | 0.02% | -40.0% | |
| NI | New | NISOURCE INC | $211,581 | – | 7,344 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,853 | – | 3,980 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $201,388 | – | 256 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $205,717 | – | 3,688 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $208,924 | – | 1,582 | +100.0% | 0.02% | – |
| HENNESSY FDS TRstance esg etf | $209,330 | -0.2% | 7,118 | 0.0% | 0.02% | -21.1% | ||
| BLK | New | BLACKROCK INC | $209,752 | – | 266 | +100.0% | 0.02% | – |
| New | BITWISE BITCOIN ETF TR | $209,183 | – | 6,399 | +100.0% | 0.02% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $211,221 | -7.5% | 5,684 | -10.2% | 0.02% | -28.6% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $187,674 | – | 16,376 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $175,762 | – | 12,282 | +100.0% | 0.01% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $182,963 | – | 15,705 | +100.0% | 0.01% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $171,766 | -34.6% | 23,370 | -33.6% | 0.01% | -45.8% |
| PSEC | Buy | PROSPECT CAP CORP | $158,892 | +1.2% | 28,733 | +0.1% | 0.01% | -14.3% |
| PMF | New | PIMCO MUN INCOME FD | $165,060 | – | 18,000 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $158,687 | – | 19,188 | +100.0% | 0.01% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $161,900 | – | 10,000 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $140,142 | – | 23,593 | +100.0% | 0.01% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $133,321 | +5.1% | 11,533 | +5.9% | 0.01% | -9.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $126,360 | -8.8% | 15,372 | +0.0% | 0.01% | -25.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $122,571 | – | 38,065 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $99,980 | – | 11,832 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $84,130 | – | 12,372 | +100.0% | 0.01% | – |
| PHX | PHX MINERALS INCcl a | $68,460 | -1.5% | 21,000 | 0.0% | 0.01% | -16.7% | |
| JOBY AVIATION INC | $70,972 | +0.8% | 13,916 | 0.0% | 0.01% | -16.7% | ||
| MONDEE HOLDINGS INC | $42,514 | +8.6% | 17,714 | 0.0% | 0.00% | -25.0% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $41,258 | -11.2% | 14,579 | -4.9% | 0.00% | -25.0% |
| DLTH | New | DULUTH HLDGS INC | $36,900 | – | 10,000 | +100.0% | 0.00% | – |
| URANIUM RTY CORP | $24,750 | -11.4% | 11,000 | 0.0% | 0.00% | -33.3% | ||
| THERATECHNOLOGIES INC | $14,700 | +14.8% | 10,500 | 0.0% | 0.00% | 0.0% | ||
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,461 | -100.0% | -0.02% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -4,686 | -100.0% | -0.02% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -10,122 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -844 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -15,047 | -100.0% | -0.03% | – | |
| Exit | COLUMBIA ETF TR Iresearch enhan | $0 | – | -42,179 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 13.9% |
| INVESCO QQQ TR | 3 | Q2 2024 | 10.9% |
| ISHARES TR | 3 | Q2 2024 | 7.5% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 7.1% |
| ISHARES TR | 3 | Q2 2024 | 6.1% |
| SPDR SER TR | 3 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.9% |
| ISHARES TR | 3 | Q2 2024 | 6.9% |
| PACER FDS TR | 3 | Q2 2024 | 2.8% |
| WISDOMTREE TR | 3 | Q2 2024 | 2.6% |
View Modern Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
View Modern Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.