$116 Million is the total value of PFS Partners, LLC's 350 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,095,531 | -4.0% | 341,039 | +3.1% | 15.65% | +12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,468,118 | -0.4% | 289,611 | +3.7% | 13.38% | +16.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,827,890 | +0.3% | 221,203 | +2.4% | 9.36% | +17.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,071,466 | -37.6% | 101,881 | -33.3% | 7.85% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,544,820 | -42.4% | 20,811 | -36.8% | 6.53% | -32.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,331,093 | -7.1% | 131,382 | -2.7% | 6.34% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,715,697 | -42.7% | 14,802 | -39.7% | 5.81% | -33.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,318,727 | +5.5% | 279,639 | +12.7% | 4.60% | +23.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,970,417 | +8.0% | 62,291 | +14.9% | 3.43% | +26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,816,135 | +2.9% | 21,532 | -0.6% | 3.30% | +20.1% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,578,267 | – | 65,285 | +100.0% | 3.10% | – |
| AAPL | Buy | APPLE INC | $2,136,243 | +3.2% | 12,234 | +5.0% | 1.85% | +20.4% |
| GSHD | GOOSEHEAD INS INC | $1,749,567 | -39.6% | 22,268 | 0.0% | 1.51% | -29.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,086,091 | +31.9% | 13,150 | -2.3% | 0.94% | +53.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,057,842 | +17.4% | 2 | 0.0% | 0.92% | +37.0% | |
| CB | Buy | CHUBB LIMITED | $985,157 | +14.6% | 4,606 | +3.6% | 0.85% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $797,129 | -1.8% | 15,648 | +0.2% | 0.69% | +14.5% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $575,074 | -1.9% | 40,441 | +0.1% | 0.50% | +14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $514,352 | -12.7% | 4,179 | -4.0% | 0.44% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $513,849 | -10.9% | 1,667 | -2.7% | 0.44% | +4.0% |
| T | Buy | AT&T INC | $474,080 | +6.2% | 20,063 | +10.6% | 0.41% | +23.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $423,140 | +18.0% | 1,199 | 0.0% | 0.37% | +37.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $420,951 | +0.1% | 1,963 | 0.0% | 0.36% | +16.7% | |
| Buy | GENERAL ELECTRIC CO | $395,985 | -0.3% | 4,328 | +2.9% | 0.34% | +16.3% | |
| HD | Buy | HOME DEPOT INC | $389,439 | -27.8% | 1,301 | +0.1% | 0.34% | -15.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $358,776 | -1.7% | 8,482 | +0.0% | 0.31% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $342,295 | +11.6% | 105 | +14.1% | 0.30% | +30.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $263,235 | -3.9% | 5,432 | 0.0% | 0.23% | +12.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,204 | -6.8% | 1,970 | -4.3% | 0.22% | +8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $257,162 | -2.3% | 1,509 | -0.3% | 0.22% | +13.8% |
| F | Sell | FORD MTR CO DEL | $255,024 | -19.3% | 15,081 | -0.9% | 0.22% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $249,812 | -11.6% | 4,480 | +0.4% | 0.22% | +2.9% |
| PFE | Buy | PFIZER INC | $243,769 | -4.6% | 4,709 | +8.8% | 0.21% | +11.1% |
| MRK | Buy | MERCK & CO INC | $239,044 | +7.9% | 2,913 | +0.8% | 0.21% | +26.2% |
| KO | COCA COLA CO | $218,612 | +4.7% | 3,526 | 0.0% | 0.19% | +21.9% | |
| DIS | Buy | DISNEY WALT CO | $202,428 | +8.1% | 1,476 | +22.1% | 0.18% | +25.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $196,161 | -77.8% | 767 | -74.5% | 0.17% | -74.0% |
| BA | BOEING CO | $189,440 | -4.9% | 989 | 0.0% | 0.16% | +10.8% | |
| INTC | INTEL CORP | $183,719 | -3.8% | 3,707 | 0.0% | 0.16% | +12.0% | |
| CVX | Sell | CHEVRON CORP NEW | $176,460 | +32.3% | 1,084 | -4.7% | 0.15% | +54.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $169,953 | -12.8% | 2,225 | -4.5% | 0.15% | +1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $164,241 | -2.5% | 1,498 | -1.5% | 0.14% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $162,989 | -6.2% | 3,119 | -14.9% | 0.14% | +9.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $161,280 | -2.3% | 4,000 | 0.0% | 0.14% | +13.9% | |
| PEP | Buy | PEPSICO INC | $160,759 | -2.5% | 960 | +1.2% | 0.14% | +13.9% |
| IJS | ISHARES TRsp smcp600vl etf | $158,091 | -2.0% | 1,544 | 0.0% | 0.14% | +14.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $154,701 | -13.7% | 469 | +0.2% | 0.13% | +0.8% |
| TSLA | Buy | TESLA INC | $151,942 | +26.1% | 141 | +23.7% | 0.13% | +47.2% |
| CDW | CDW CORP | $150,447 | -12.6% | 841 | 0.0% | 0.13% | +1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $148,029 | -3.5% | 53 | 0.0% | 0.13% | +12.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $145,886 | -9.4% | 1,888 | 0.0% | 0.13% | +5.9% | |
| X | Sell | UNITED STATES STL CORP NEW | $140,171 | +6.2% | 3,714 | -33.0% | 0.12% | +23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,627 | -13.8% | 995 | +0.1% | 0.12% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $131,950 | +10.6% | 4,488 | +0.1% | 0.11% | +29.5% |
| COST | COSTCO WHSL CORP NEW | $131,294 | +1.4% | 228 | 0.0% | 0.11% | +18.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $121,907 | -24.7% | 1,247 | -16.0% | 0.10% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $120,830 | -6.4% | 791 | +0.3% | 0.10% | +9.4% |
| ABBV | Sell | ABBVIE INC | $121,554 | +14.3% | 750 | -4.5% | 0.10% | +32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,012 | -6.7% | 2,563 | +0.3% | 0.10% | +9.5% |
| GLD | Sell | SPDR GOLD TR | $118,868 | -16.0% | 658 | -20.5% | 0.10% | -1.9% |
| LLY | LILLY ELI & CO | $114,548 | +3.7% | 400 | 0.0% | 0.10% | +20.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $114,036 | -4.0% | 41 | 0.0% | 0.10% | +12.5% | |
| HON | Buy | HONEYWELL INTL INC | $109,025 | -6.4% | 560 | +0.2% | 0.09% | +9.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $107,953 | -0.5% | 457 | 0.0% | 0.09% | +16.2% | |
| KHC | Sell | KRAFT HEINZ CO | $103,636 | +1.2% | 2,631 | -7.8% | 0.09% | +18.4% |
| FDX | FEDEX CORP | $101,812 | -10.5% | 440 | 0.0% | 0.09% | +4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $93,942 | -4.9% | 208 | 0.0% | 0.08% | +11.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $91,125 | -18.7% | 696 | +0.1% | 0.08% | -4.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,995 | -8.9% | 12,641 | +1.2% | 0.08% | +6.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $86,632 | -20.4% | 1,493 | -11.6% | 0.08% | -7.4% |
| C | CITIGROUP INC | $86,956 | -11.6% | 1,628 | 0.0% | 0.08% | +2.7% | |
| ACB | Sell | AURORA CANNABIS INC | $84,424 | -31.6% | 21,106 | -7.5% | 0.07% | -20.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $83,281 | -3.2% | 1,405 | +0.2% | 0.07% | +12.5% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $76,646 | -4.2% | 9,049 | +14.3% | 0.07% | +11.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $76,160 | +6.4% | 433 | 0.0% | 0.07% | +24.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $68,769 | +11.7% | 726 | +0.7% | 0.06% | +28.3% |
| PFS | PROVIDENT FINL SVCS INC | $68,492 | -3.4% | 2,927 | 0.0% | 0.06% | +11.3% | |
| TLRY | Buy | TILRAY BRANDS INC | $68,773 | +24.6% | 8,851 | +12.7% | 0.06% | +43.9% |
| NJR | NEW JERSEY RES CORP | $68,790 | +11.7% | 1,500 | 0.0% | 0.06% | +28.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66,060 | -3.4% | 500 | 0.0% | 0.06% | +11.8% | |
| EFG | ISHARES TReafe grwth etf | $59,689 | -12.7% | 620 | 0.0% | 0.05% | +2.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $59,504 | -6.4% | 250 | +0.4% | 0.05% | +8.5% |
| SHOP | SHOPIFY INCcl a | $58,133 | -50.9% | 86 | 0.0% | 0.05% | -43.2% | |
| CI | Buy | CIGNA CORP NEW | $58,240 | +4.7% | 243 | +0.4% | 0.05% | +22.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $58,235 | -7.2% | 838 | -0.4% | 0.05% | +6.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $56,473 | -4.5% | 222 | 0.0% | 0.05% | +11.4% | |
| HTBK | HERITAGE COMM CORP | $54,262 | -5.8% | 4,823 | 0.0% | 0.05% | +9.3% | |
| DHR | Buy | DANAHER CORPORATION | $54,448 | -10.8% | 186 | +0.5% | 0.05% | +4.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $53,550 | +4.9% | 765 | 0.0% | 0.05% | +21.1% | |
| VOO | VANGUARD INDEX FDS | $52,519 | -4.6% | 126 | 0.0% | 0.04% | +9.8% | |
| LBAI | Buy | LAKELAND BANCORP INC | $50,856 | -11.6% | 3,045 | +0.6% | 0.04% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $50,808 | -2.7% | 508 | -29.8% | 0.04% | +12.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $48,922 | +24.3% | 3,171 | +1.8% | 0.04% | +44.8% |
| ABNB | Buy | AIRBNB INC | $48,780 | +42.9% | 284 | +38.5% | 0.04% | +68.0% |
| MSEX | MIDDLESEX WTR CO | $47,222 | -12.6% | 449 | 0.0% | 0.04% | +2.5% | |
| PRU | PRUDENTIAL FINL INC | $47,873 | +9.2% | 405 | 0.0% | 0.04% | +24.2% | |
| DLR | DIGITAL RLTY TR INC | $45,376 | -19.8% | 320 | 0.0% | 0.04% | -7.1% | |
| New | HF SINCLAIR CORPORATION | $43,696 | – | 1,097 | +100.0% | 0.04% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $42,465 | -24.2% | 278 | +0.4% | 0.04% | -11.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $42,403 | +10.8% | 844 | +128.7% | 0.04% | +32.1% | |
| GLW | CORNING INC | $41,893 | -0.9% | 1,135 | 0.0% | 0.04% | +16.1% | |
| DASH | DOORDASH INCcl a | $41,017 | -21.3% | 350 | 0.0% | 0.04% | -10.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $40,486 | +0.4% | 3,592 | +11.8% | 0.04% | +16.7% |
| FB | META PLATFORMS INCcl a | $40,915 | -33.9% | 184 | 0.0% | 0.04% | -23.9% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $39,296 | -1.5% | 874 | 0.0% | 0.03% | +13.3% | |
| TWTR | TWITTER INC | $38,226 | -10.5% | 988 | 0.0% | 0.03% | +3.1% | |
| IBP | INSTALLED BLDG PRODS INC | $37,768 | -39.5% | 447 | 0.0% | 0.03% | -28.3% | |
| ABT | ABBOTT LABS | $36,455 | -15.9% | 308 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $35,347 | +17.1% | 484 | 0.0% | 0.03% | +40.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $35,779 | -9.9% | 286 | 0.0% | 0.03% | +6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $35,722 | -5.3% | 569 | 0.0% | 0.03% | +10.7% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $36,299 | -2.8% | 944 | +0.4% | 0.03% | +10.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $34,496 | -27.0% | 165 | -22.9% | 0.03% | -14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $34,910 | -0.5% | 753 | -6.0% | 0.03% | +15.4% |
| MFC | MANULIFE FINL CORP | $35,185 | +12.0% | 1,648 | 0.0% | 0.03% | +30.4% | |
| CATC | New | CAMBRIDGE BANCORP | $33,490 | – | 394 | +100.0% | 0.03% | – |
| AL | AIR LEASE CORPcl a | $33,488 | +0.9% | 750 | 0.0% | 0.03% | +16.0% | |
| ORGANIGRAM HLDGS INC | $33,200 | -5.1% | 20,000 | 0.0% | 0.03% | +11.5% | ||
| DUK | DUKE ENERGY CORP NEW | $33,166 | +6.6% | 297 | 0.0% | 0.03% | +26.1% | |
| QCOM | QUALCOMM INC | $33,315 | -16.4% | 218 | 0.0% | 0.03% | -3.3% | |
| BX | BLACKSTONE INC | $32,170 | -1.8% | 253 | 0.0% | 0.03% | +16.7% | |
| NFLX | NETFLIX INC | $32,590 | -37.8% | 87 | 0.0% | 0.03% | -28.2% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $31,330 | +16.9% | 512 | 0.0% | 0.03% | +35.0% | |
| ROST | Buy | ROSS STORES INC | $30,950 | +383.6% | 342 | +510.7% | 0.03% | +440.0% |
| BLK | BLACKROCK INC | $31,331 | -16.5% | 41 | 0.0% | 0.03% | -3.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,508 | +202.2% | 230 | +210.8% | 0.03% | +237.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $30,890 | -19.9% | 344 | +0.9% | 0.03% | -6.9% |
| PANW | PALO ALTO NETWORKS INC | $31,126 | +11.8% | 50 | 0.0% | 0.03% | +28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $29,533 | -11.5% | 50 | 0.0% | 0.03% | +4.0% | |
| WRB | Buy | BERKLEY W R CORP | $30,180 | +21.4% | 453 | +50.0% | 0.03% | +44.4% |
| DEO | DIAGEO PLCspon adr new | $30,471 | -7.7% | 150 | 0.0% | 0.03% | +8.3% | |
| FULT | FULTON FINL CORP PA | $28,437 | -2.2% | 1,711 | 0.0% | 0.02% | +13.6% | |
| SYY | Buy | SYSCO CORP | $29,441 | +4.6% | 361 | +0.8% | 0.02% | +19.0% |
| ITW | ILLINOIS TOOL WKS INC | $28,353 | -14.7% | 135 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $28,535 | -0.4% | 95 | 0.0% | 0.02% | +19.0% | |
| EFA | ISHARES TRmsci eafe etf | $28,042 | -6.5% | 381 | 0.0% | 0.02% | +9.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $26,996 | +22.1% | 866 | +15.9% | 0.02% | +43.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $26,036 | -7.3% | 1,057 | +1.5% | 0.02% | +9.5% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $25,997 | -1.7% | 1,331 | +2.1% | 0.02% | +10.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $25,707 | +15.2% | 259 | 0.0% | 0.02% | +29.4% | |
| HWM | Sell | HOWMET AEROSPACE INC | $25,769 | +11.7% | 717 | -1.1% | 0.02% | +29.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $25,344 | +16.5% | 102 | 0.0% | 0.02% | +37.5% | |
| HITI | New | HIGH TIDE INC | $24,970 | – | 5,500 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $24,048 | +13.0% | 342 | +0.3% | 0.02% | +31.2% |
| RGLD | Sell | ROYAL GOLD INC | $24,724 | +17.5% | 175 | -12.5% | 0.02% | +31.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,667 | -37.6% | 220 | -37.5% | 0.02% | -27.6% |
| VFF | Buy | VILLAGE FARMS INTL INC | $23,760 | +5.7% | 4,500 | +28.6% | 0.02% | +23.5% |
| IRM | IRON MTN INC NEW | $23,217 | +5.9% | 419 | 0.0% | 0.02% | +25.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $23,155 | -99.4% | 506 | -99.4% | 0.02% | -99.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,900 | +2.4% | 500 | -4.2% | 0.02% | +17.6% |
| PCN | PIMCO CORPORATE & INCM STRG | $23,610 | -8.0% | 1,500 | 0.0% | 0.02% | +5.3% | |
| New | SHELL PLCspon ads | $23,511 | – | 428 | +100.0% | 0.02% | – | |
| UGRO | URBAN-GRO INC | $21,480 | +2.5% | 2,000 | 0.0% | 0.02% | +18.8% | |
| IYZ | Sell | ISHARES TR | $21,635 | -78.3% | 724 | -76.1% | 0.02% | -74.3% |
| GRC | Buy | GORMAN RUPP CO | $22,276 | -19.1% | 621 | +0.5% | 0.02% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,982 | -30.7% | 234 | -29.9% | 0.02% | -20.8% |
| GRWG | GROWGENERATION CORP | $21,414 | -29.4% | 2,325 | 0.0% | 0.02% | -13.6% | |
| IIVI | II-VI INC | $21,313 | +6.1% | 294 | 0.0% | 0.02% | +20.0% | |
| DKNG | New | DRAFTKINGS INC | $19,470 | – | 1,000 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $18,414 | +12.0% | 85 | 0.0% | 0.02% | +33.3% | |
| GLAD | GLADSTONE CAPITAL CORP | $18,145 | +1.7% | 1,539 | 0.0% | 0.02% | +23.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | +9.9% | 1,118 | 0.0% | 0.02% | +33.3% | |
| MU | MICRON TECHNOLOGY INC | $18,305 | -16.4% | 235 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $19,020 | -5.0% | 120 | 0.0% | 0.02% | +6.7% | |
| HUBB | Buy | HUBBELL INC | $18,869 | -11.3% | 103 | +1.0% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,691 | -34.8% | 83 | -30.8% | 0.02% | -25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $17,340 | +32.3% | 375 | +195.3% | 0.02% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $17,773 | +18.5% | 128 | +0.8% | 0.02% | +36.4% |
| TJX | TJX COS INC NEW | $16,842 | -20.2% | 278 | 0.0% | 0.02% | -6.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,160 | +25.0% | 211 | -9.4% | 0.01% | +40.0% |
| PEGA | PEGASYSTEMS INC | $16,130 | -27.9% | 200 | 0.0% | 0.01% | -17.6% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $16,617 | +53.5% | 426 | +69.0% | 0.01% | +75.0% |
| CCL | Sell | CARNIVAL CORP | $16,176 | -19.6% | 800 | -20.0% | 0.01% | -6.7% |
| WFC | WELLS FARGO CO NEW | $15,072 | +1.0% | 311 | 0.0% | 0.01% | +18.2% | |
| GIS | New | GENERAL MLS INC | $15,034 | – | 222 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $15,556 | +24.8% | 35 | 0.0% | 0.01% | +44.4% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,469 | +19.5% | 330 | +0.6% | 0.01% | +30.0% |
| ETR | New | ENTERGY CORP NEW | $14,594 | – | 125 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,152 | -55.3% | 68 | -48.9% | 0.01% | -48.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,479 | -5.8% | 301 | 0.0% | 0.01% | +18.2% | |
| EMR | Buy | EMERSON ELEC CO | $15,102 | +6.0% | 154 | +0.7% | 0.01% | +18.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,178 | -1.6% | 200 | 0.0% | 0.01% | +18.2% | |
| GFF | GRIFFON CORP | $15,524 | -29.7% | 775 | 0.0% | 0.01% | -18.8% | |
| VTR | New | VENTAS INC | $14,267 | – | 231 | +100.0% | 0.01% | – |
| LEA | LEAR CORP | $14,259 | -22.1% | 100 | 0.0% | 0.01% | -14.3% | |
| SAR | SARATOGA INVT CORP | $13,712 | -7.2% | 503 | 0.0% | 0.01% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $14,046 | -14.5% | 283 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $13,632 | +3.2% | 76 | 0.0% | 0.01% | +20.0% | |
| HES | HESS CORP | $13,501 | +45.1% | 126 | 0.0% | 0.01% | +71.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,425 | -7.7% | 59 | 0.0% | 0.01% | +9.1% | |
| MIDD | MIDDLEBY CORP | $13,935 | -16.7% | 85 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $13,320 | -7.6% | 295 | 0.0% | 0.01% | +9.1% | |
| PPL | Buy | PPL CORP | $13,913 | +27.5% | 487 | +34.2% | 0.01% | +50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $13,614 | -38.8% | 1,796 | -29.5% | 0.01% | -25.0% |
| CVS | CVS HEALTH CORP | $13,765 | -1.9% | 136 | 0.0% | 0.01% | +20.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,993 | +4.1% | 196 | +48.5% | 0.01% | +22.2% |
| HUN | HUNTSMAN CORP | $12,304 | +7.5% | 328 | 0.0% | 0.01% | +37.5% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,642 | +0.2% | 932 | +10.8% | 0.01% | +22.2% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,924 | -4.9% | 200 | 0.0% | 0.01% | +10.0% | |
| MDT | Buy | MEDTRONIC PLC | $11,537 | +7.9% | 104 | +1.0% | 0.01% | +25.0% |
| IJH | ISHARES TRcore s&p mcp etf | $11,200 | -5.0% | 42 | 0.0% | 0.01% | +11.1% | |
| USB | Buy | US BANCORP DEL | $11,058 | -4.7% | 208 | +0.5% | 0.01% | +11.1% |
| RDN | RADIAN GROUP INC | $11,105 | +5.1% | 500 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $11,820 | +4.5% | 300 | 0.0% | 0.01% | +25.0% | |
| TPR | New | TAPESTRY INC | $11,777 | – | 317 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,968 | -8.4% | 110 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,915 | -4.4% | 151 | 0.0% | 0.01% | +12.5% | |
| AI | Buy | C3 AI INCcl a | $10,215 | +63.4% | 450 | +125.0% | 0.01% | +80.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $10,463 | -10.4% | 65 | 0.0% | 0.01% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $10,264 | +43.8% | 187 | +38.5% | 0.01% | +80.0% |
| OC | New | OWENS CORNING NEW | $10,065 | – | 110 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,964 | +44.1% | 260 | 0.0% | 0.01% | +80.0% | |
| TGT | TARGET CORP | $10,031 | -8.2% | 47 | 0.0% | 0.01% | +12.5% | |
| BIZD | VANECK ETF TRUST | $10,549 | +4.1% | 589 | 0.0% | 0.01% | +12.5% | |
| ENB | Buy | ENBRIDGE INC | $9,054 | +18.5% | 196 | +0.5% | 0.01% | +33.3% |
| SIVR | ABRDN SILVER ETF TRUST | $8,873 | +6.5% | 372 | 0.0% | 0.01% | +33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $9,259 | -19.0% | 141 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,147 | -11.7% | 853 | +0.5% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $9,780 | -10.3% | 836 | +1.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,356 | +13.6% | 268 | -1.1% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,408 | +13.3% | 566 | +1.8% | 0.01% | +33.3% |
| Buy | KYNDRYL HLDGS INC | $9,080 | -4.5% | 692 | +31.8% | 0.01% | +14.3% | |
| MTB | M & T BK CORP | $8,984 | +10.4% | 53 | 0.0% | 0.01% | +33.3% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,635 | – | 115 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,215 | -7.7% | 40 | -2.4% | 0.01% | +14.3% |
| CNOB | CONNECTONE BANCORP INC | $9,700 | -2.1% | 303 | 0.0% | 0.01% | +14.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,216 | -6.8% | 85 | -1.2% | 0.01% | +14.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,596 | -5.2% | 47 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL RAND INC | $7,760 | -18.6% | 154 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $8,152 | +1.0% | 55 | 0.0% | 0.01% | +16.7% | |
| WBS | New | WEBSTER FINL CORP | $7,745 | – | 138 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCcl a | $7,888 | +2.8% | 88 | 0.0% | 0.01% | +16.7% | |
| ORCL | ORACLE CORP | $7,694 | -5.1% | 93 | 0.0% | 0.01% | +16.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,659 | – | 13 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $6,960 | -15.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $6,592 | -16.1% | 25 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO BD FD | $7,240 | -12.1% | 413 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $7,075 | +9.2% | 110 | +37.5% | 0.01% | +20.0% |
| SAVA | CASSAVA SCIENCES INC | $7,428 | -15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $6,461 | -16.8% | 59 | 0.0% | 0.01% | 0.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,878 | -43.0% | 237 | -41.5% | 0.01% | -33.3% |
| PPLT | ABRDN PLATINUM ETF TRUST | $6,148 | +2.1% | 67 | 0.0% | 0.01% | +25.0% | |
| FCEL | FUELCELL ENERGY INC | $5,760 | +10.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,983 | +1.5% | 161 | -2.4% | 0.01% | +25.0% |
| WMT | WALMART INC | $5,534 | +3.0% | 37 | 0.0% | 0.01% | +25.0% | |
| KR | KROGER CO | $5,908 | +27.3% | 103 | 0.0% | 0.01% | +66.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,301 | -6.4% | 511 | 0.0% | 0.01% | +25.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $6,166 | -1.8% | 218 | 0.0% | 0.01% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,250 | +37.3% | 241 | +33.1% | 0.01% | +66.7% |
| FTV | FORTIVE CORP | $5,616 | -20.0% | 92 | 0.0% | 0.01% | 0.0% | |
| ROKU | New | ROKU INC | $4,886 | – | 39 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $5,186 | -19.3% | 39 | 0.0% | 0.00% | -20.0% | |
| OLN | OLIN CORP | $4,392 | -9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,626 | +2.2% | 40 | +66.7% | 0.00% | +33.3% |
| K | New | KELLOGG CO | $4,773 | – | 74 | +100.0% | 0.00% | – |
| GIC | GLOBAL INDUSTRIAL COMPANY | $5,061 | -21.2% | 157 | 0.0% | 0.00% | -20.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,746 | -39.3% | 227 | -55.9% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,646 | -29.5% | 180 | -40.0% | 0.00% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,555 | -22.5% | 148 | +0.7% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $4,747 | -19.5% | 129 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $4,929 | +16.1% | 100 | 0.0% | 0.00% | +33.3% | |
| New | DIGITAL WORLD ACQUISITION CO | $4,516 | – | 70 | +100.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,470 | +10.4% | 146 | +0.7% | 0.00% | +33.3% |
| YCBD | Buy | CBDMD INC | $4,680 | +116.7% | 4,500 | +125.0% | 0.00% | +100.0% |
| AVGO | BROADCOM INC | $4,644 | -4.8% | 7 | 0.0% | 0.00% | 0.0% | |
| New | WARBY PARKER INC | $5,072 | – | 150 | +100.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $4,586 | -23.2% | 179 | -1.1% | 0.00% | 0.0% |
| AON | AON PLC | $4,885 | +8.3% | 15 | 0.0% | 0.00% | +33.3% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $4,952 | +33.1% | 400 | 0.0% | 0.00% | +33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,101 | -6.7% | 26 | 0.0% | 0.00% | +33.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,282 | – | 150 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $3,996 | -16.3% | 333 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,976 | -24.6% | 14 | 0.0% | 0.00% | -25.0% | |
| SO | Sell | SOUTHERN CO | $2,990 | -16.0% | 41 | -21.2% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INC | $3,026 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $3,024 | -5.8% | 100 | 0.0% | 0.00% | +50.0% | |
| NKTR | NEKTAR THERAPEUTICS | $3,218 | -60.1% | 597 | 0.0% | 0.00% | -50.0% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $3,933 | +46.5% | 170 | +54.5% | 0.00% | +50.0% |
| IEMG | ISHARES INCcore msci emkt | $3,101 | -7.2% | 56 | 0.0% | 0.00% | +50.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,783 | -6.5% | 82 | 0.0% | 0.00% | 0.0% | |
| NARI | Sell | INARI MED INC | $3,535 | -48.4% | 39 | -48.0% | 0.00% | -40.0% |
| CSX | Sell | CSX CORP | $3,745 | -77.9% | 100 | -77.8% | 0.00% | -76.9% |
| SNAP | SNAP INCcl a | $3,599 | -23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $3,568 | -14.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $3,899 | +2.3% | 56 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $3,088 | -1.4% | 445 | +2.1% | 0.00% | +50.0% |
| WAB | Sell | WABTEC | $3,272 | -19.4% | 34 | -22.7% | 0.00% | 0.0% |
| RFL | RAFAEL HLDGS INC | $3,640 | -50.8% | 1,450 | 0.0% | 0.00% | -40.0% | |
| MAT | MATTEL INC | $3,575 | +3.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,251 | +5.0% | 227 | 0.0% | 0.00% | +50.0% | |
| BDX | BECTON DICKINSON & CO | $2,903 | +6.1% | 11 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC | $3,784 | -28.5% | 1,100 | 0.0% | 0.00% | -25.0% | |
| VSTO | VISTA OUTDOOR INC | $3,819 | -22.5% | 107 | 0.0% | 0.00% | -25.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,004 | -26.2% | 304 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,953 | -11.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LDI | Buy | LOANDEPOT INC | $2,490 | +48.2% | 600 | +71.4% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,938 | -71.5% | 8 | -68.0% | 0.00% | -60.0% |
| AAL | AMERICAN AIRLS GROUP INC | $2,464 | +1.6% | 135 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,802 | -25.5% | 33 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,801 | -67.6% | 32 | -83.3% | 0.00% | -50.0% |
| DPZ | DOMINOS PIZZA INC | $2,075 | -27.7% | 5 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,828 | +16.8% | 10 | 0.0% | 0.00% | +100.0% | |
| IWS | ISHARES TRrus mdcp val etf | $2,274 | -2.2% | 19 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,811 | +13.5% | 53 | 0.0% | 0.00% | +100.0% | |
| PATH | UIPATH INCcl a | $2,159 | -49.9% | 100 | 0.0% | 0.00% | -33.3% | |
| SPRO | SPERO THERAPEUTICS INC | $2,175 | -45.7% | 250 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC | $2,861 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,848 | -24.8% | 15 | 0.0% | 0.00% | -33.3% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $1,834 | +57.8% | 93 | 0.0% | 0.00% | +100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,988 | +4.4% | 100 | 0.0% | 0.00% | +100.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,938 | -16.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,152 | +15.2% | 200 | 0.0% | 0.00% | +100.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,318 | -15.1% | 51 | +2.0% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,291 | +0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,674 | -9.7% | 97 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,776 | -20.2% | 238 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $2,554 | -14.4% | 55 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $1,923 | +8.6% | 177 | +35.1% | 0.00% | +100.0% |
| PVH | PVH CORPORATION | $2,605 | -28.2% | 34 | 0.0% | 0.00% | -33.3% | |
| LIFE | ATYR PHARMA INC | $2,173 | -28.4% | 406 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,639 | +0.8% | 21 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $827 | -0.2% | 16 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $743 | -30.5% | 10 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $653 | -40.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $925 | +16.5% | 19 | 0.0% | 0.00% | 0.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $1,459 | -25.0% | 168 | -2.3% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $1,130 | +8.3% | 22 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,196 | -8.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,470 | -21.8% | 16 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $691 | +10.4% | 11 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $770 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $635 | +179.7% | 18 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $918 | -17.2% | 36 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $461 | -14.8% | 11 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $312 | -0.6% | 2 | 0.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -6 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $565 | -0.7% | 145 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $137 | -19.4% | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $125 | -13.8% | 8 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $177 | +20.4% | 2 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $178 | -36.0% | 14 | 0.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $180 | – | 100 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $46 | – | 2 | +100.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $570 | +10.9% | 58 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $43 | -17.3% | 20 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $39 | -11.4% | 7 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $307 | -51.4% | 7 | -36.4% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $123 | -17.4% | 2 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $543 | -5.2% | 10 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $100 | -68.7% | 2 | -66.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $16 | -5.9% | 2 | 0.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -218 | -100.0% | -0.01% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -435 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -978 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -875 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,097 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.4% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 9.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 5.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
View PFS Partners, 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.