HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$74,087 | ||
| SPY | 160,871 | -1,377 | $76,464 |
| Put | 5,000 | UNCH | $2,377 |
 ISHARES TR (AGG) |
264,030 | -136,097 | $26,205 |
| AGG | 264,030 | -136,097 | $26,205 |
| VANGUARD INDEX FDS (VOO) |
56,034 | -3,007 | $24,476 |
| VOO | 56,034 | -3,007 | $24,476 |
| SPDR SER TR (BIL) |
264,118 | -279,920 | $24,138 |
| BIL | 264,118 | -279,920 | $24,138 |
| ISHARES TR (IEFA) |
331,285 | -128,578 | $23,306 |
| IEFA | 331,285 | -128,578 | $23,306 |
| ISHARES TR (IVV) |
45,163 | +8,059 | $21,571 |
| IVV | 45,163 | +8,059 | $21,571 |
| VANGUARD TAX MANAGED FDS (VEA) |
430,759 | +139,869 | $20,633 |
| VEA | 430,759 | +139,869 | $20,633 |
| VANGUARD MUN BD FDS (VTEB) |
384,076 | -80,088 | $19,607 |
| VTEB | 384,076 | -80,088 | $19,607 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
259,870 | +230,272 | $15,990 |
| VGLT | 259,870 | +230,272 | $15,990 |
| APPLE INC |
81,176 | -54 | $15,629 |
| AAPL | 81,176 | -54 | $15,629 |
| ISHARES TR (MUB) |
121,401 | -15,277 | $13,161 |
| MUB | 121,401 | -15,277 | $13,161 |
| ISHARES TR (EFA) |
$12,023 | ||
| EFA | 198,167 | +931 | $14,932 |
| Put | 38,600 | -7,800 | $2,909 |
| SCHWAB STRATEGIC TR |
304,040 | -146,376 | $11,237 |
| SCHF | 304,040 | -146,376 | $11,237 |
| MICROSOFT CORP |
29,453 | +320 | $11,076 |
| MSFT | 29,453 | +320 | $11,076 |
| SPDR INDEX SHS FDS (SPDW) |
276,427 | +214,569 | $9,401 |
| SPDW | 276,427 | +214,569 | $9,401 |
| AMAZON COM INC |
56,130 | +67 | $8,528 |
| AMZN | 56,130 | +67 | $8,528 |
| BERKSHIRE HATHAWAY INC DEL |
$7,799 | ||
| BRK.B | 18,552 | +111 | $6,617 |
| BRK.A | 10 | UNCH | $5,426 |
| Put | 11,900 | UNCH | $4,244 |
| VANGUARD WHITEHALL FDS (VYMI) |
116,329 | -8,350 | $7,735 |
| VYMI | 116,329 | -8,350 | $7,735 |
| DIMENSIONAL ETF TRUST (DFAC) |
257,338 | -209 | $7,522 |
| DFAC | 257,338 | -209 | $7,522 |
| ISHARES TR (IWB) |
26,998 | -1,581 | $7,081 |
| IWB | 26,998 | -1,581 | $7,081 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
153,936 | -3,992 | $6,327 |
| VWO | 153,936 | -3,992 | $6,327 |
| FRESHPET INC |
66,745 | +300 | $5,791 |
| FRPT | 66,745 | +300 | $5,791 |
| KLA CORP |
9,941 | -31 | $5,779 |
| KLAC | 9,941 | -31 | $5,779 |
| ISHARES TR (IWM) |
28,740 | -439 | $5,768 |
| IWM | 28,740 | -439 | $5,768 |
| ALPHABET INC |
40,826 | -283 | $5,703 |
| GOOGL | 40,826 | -283 | $5,703 |
| SPDR INDEX SHS FDS (SPEM) |
138,723 | -6,658 | $4,912 |
| SPEM | 138,723 | -6,658 | $4,912 |
| ISHARES TR (MBB) |
50,871 | -32,172 | $4,786 |
| MBB | 50,871 | -32,172 | $4,786 |
| ALPHABET INC |
30,881 | -207 | $4,352 |
| GOOG | 30,881 | -207 | $4,352 |
| SCHWAB STRATEGIC TR |
86,999 | -16,559 | $4,110 |
| SCHA | 86,999 | -16,559 | $4,110 |
| ISHARES TR (SHY) |
46,720 | +34,346 | $3,833 |
| SHY | 46,720 | +34,346 | $3,833 |
| ISHARES INC (IEMG) |
69,852 | +9,766 | $3,533 |
| IEMG | 69,852 | +9,766 | $3,533 |
| ISHARES TR (IWR) |
41,704 | +1,012 | $3,242 |
| IWR | 41,704 | +1,012 | $3,242 |
| NETFLIX INC |
6,570 | +92 | $3,199 |
| NFLX | 6,570 | +92 | $3,199 |
| HOME DEPOT INC |
8,965 | -17 | $3,107 |
| HD | 8,965 | -17 | $3,107 |
| INTEL CORP |
60,408 | +364 | $3,035 |
| INTC | 60,408 | +364 | $3,035 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
63,555 | +6,525 | $2,946 |
| VMBS | 63,555 | +6,525 | $2,946 |
| VANGUARD INDEX FDS (VTI) |
12,206 | UNCH | $2,896 |
| VTI | 12,206 | UNCH | $2,896 |
| VANGUARD INDEX FDS (VO) |
11,838 | -2,888 | $2,754 |
| VO | 11,838 | -2,888 | $2,754 |
| ISHARES TR (EEM) |
66,011 | -3,136 | $2,654 |
| EEM | 66,011 | -3,136 | $2,654 |
| SPDR SER TR (KRE) |
49,500 | -1,000 | $2,595 |
| KRE | 49,500 | -1,000 | $2,595 |
| SPDR GOLD TR (GLD) |
12,426 | -187 | $2,375 |
| GLD | 12,426 | -187 | $2,375 |
| PRIMO WATER CORPORATION |
155,194 | UNCH | $2,336 |
| PRMW | 155,194 | UNCH | $2,336 |
| CHEVRON CORP NEW |
15,605 | -22 | $2,328 |
| CVX | 15,605 | -22 | $2,328 |
| VISA INC |
8,736 | +16 | $2,274 |
| V | 8,736 | +16 | $2,274 |
| VANGUARD INDEX FDS (VB) |
10,449 | +2,027 | $2,229 |
| VB | 10,449 | +2,027 | $2,229 |
| COSTCO WHSL CORP NEW |
3,320 | +73 | $2,192 |
| COST | 3,320 | +73 | $2,192 |
| CATERPILLAR INC |
7,237 | +359 | $2,140 |
| CAT | 7,237 | +359 | $2,140 |
| FERRARI N V |
6,153 | +5 | $2,082 |
| RACE | 6,153 | +5 | $2,082 |
| NVIDIA CORPORATION |
4,202 | +5 | $2,081 |
| NVDA | 4,202 | +5 | $2,081 |
| SELECT SECTOR SPDR TR (XLK) |
10,531 | +1,824 | $2,027 |
| XLK | 10,531 | +1,824 | $2,027 |
| MASTERCARD INCORPORATED |
4,679 | -94 | $1,996 |
| MA | 4,679 | -94 | $1,996 |
| JPMORGAN CHASE & CO |
11,714 | -225 | $1,993 |
| JPM | 11,714 | -225 | $1,993 |
| ILLINOIS TOOL WKS INC |
7,479 | +2 | $1,959 |
| ITW | 7,479 | +2 | $1,959 |
| GOLDMAN SACHS ETF TR (GSLC) |
20,674 | -75 | $1,939 |
| GSLC | 20,674 | -75 | $1,939 |
| TESLA INC |
$1,918 | ||
| TSLA | 8,521 | +358 | $2,117 |
| Put | 800 | UNCH | $199 |
| ISHARES TR (EAGG) |
38,884 | +30,574 | $1,856 |
| EAGG | 38,884 | +30,574 | $1,856 |
| ISHARES TR (IDV) |
62,130 | -384 | $1,739 |
| IDV | 62,130 | -384 | $1,739 |
| TJX COS INC NEW |
18,139 | +22 | $1,702 |
| TJX | 18,139 | +22 | $1,702 |
| SCHWAB STRATEGIC TR |
68,410 | -2,257 | $1,696 |
| SCHE | 68,410 | -2,257 | $1,696 |
| ISHARES TR (USMV) |
20,954 | -510 | $1,635 |
| USMV | 20,954 | -510 | $1,635 |
| ISHARES TR (IYW) |
13,284 | UNCH | $1,631 |
| IYW | 13,284 | UNCH | $1,631 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
15,834 | -142 | $1,627 |
| JPUS | 15,834 | -142 | $1,627 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
31,291 | -19,402 | $1,572 |
| JPST | 31,291 | -19,402 | $1,572 |
| APPLOVIN CORP |
38,856 | +17 | $1,548 |
| APP | 38,856 | +17 | $1,548 |
| ADOBE INC |
2,583 | +82 | $1,541 |
| ADBE | 2,583 | +82 | $1,541 |
| SPDR SER TR (XSW) |
10,045 | -40 | $1,510 |
| XSW | 10,045 | -40 | $1,510 |
| S&P GLOBAL INC |
3,413 | +6 | $1,503 |
| SPGI | 3,413 | +6 | $1,503 |
| ISHARES TR (SUSB) |
61,128 | +47,316 | $1,496 |
| SUSB | 61,128 | +47,316 | $1,496 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
17,129 | -811 | $1,464 |
| PDP | 17,129 | -811 | $1,464 |
| ELI LILLY & CO |
2,503 | +5 | $1,459 |
| LLY | 2,503 | +5 | $1,459 |
| ISHARES INC (EMXC) |
25,325 | +25,325 | $1,403 |
| EMXC | 25,325 | +25,325 | $1,403 |
| AMGEN INC |
4,811 | -767 | $1,386 |
| AMGN | 4,811 | -767 | $1,386 |
| ICAHN ENTERPRISES LP |
80,100 | UNCH | $1,377 |
| IEP | 80,100 | UNCH | $1,377 |
| AMERICAN EXPRESS CO |
7,000 | -212 | $1,311 |
| AXP | 7,000 | -212 | $1,311 |
| WISDOMTREE TR |
15,946 | +15,946 | $1,310 |
| DHS | 15,946 | +15,946 | $1,310 |
| ISHARES TR (IJR) |
11,769 | +11,769 | $1,274 |
| IJR | 11,769 | +11,769 | $1,274 |
| NIKE INC |
11,599 | -353 | $1,259 |
| NKE | 11,599 | -353 | $1,259 |
| SELECT SECTOR SPDR TR (XLY) |
7,021 | +542 | $1,255 |
| XLY | 7,021 | +542 | $1,255 |
| INVESCO QQQ TR |
$1,217 | ||
| QQQ | 4,571 | -1,115 | $1,872 |
| Put | 1,600 | -29,600 | $655 |
| VANGUARD SCOTTSDALE FDS (VTC) |
15,601 | -929 | $1,209 |
| VTC | 15,601 | -929 | $1,209 |
| WISDOMTREE TR |
17,000 | -111 | $1,195 |
| DGRW | 17,000 | -111 | $1,195 |
| BNY MELLON ETF TRUST (BKLC) |
12,807 | +140 | $1,158 |
| BKLC | 12,807 | +140 | $1,158 |
| SELECT SECTOR SPDR TR (XLC) |
15,791 | +2,533 | $1,147 |
| XLC | 15,791 | +2,533 | $1,147 |
| BROADCOM INC |
1,002 | +23 | $1,118 |
| AVGO | 1,002 | +23 | $1,118 |
| SPDR SER TR (SPMB) |
50,665 | +50,665 | $1,118 |
| SPMB | 50,665 | +50,665 | $1,118 |
| GOLDMAN SACHS BDC INC |
74,072 | UNCH | $1,085 |
| GSBD | 74,072 | UNCH | $1,085 |
| PIMCO ETF TR (BOND) |
11,609 | +11,609 | $1,073 |
| BOND | 11,609 | +11,609 | $1,073 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
6,264 | +6,264 | $1,056 |
| QQQM | 6,264 | +6,264 | $1,056 |
| ISHARES TR (TLT) |
10,635 | +4,568 | $1,052 |
| TLT | 10,635 | +4,568 | $1,052 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
21,226 | +13 | $1,016 |
| JQUA | 21,226 | +13 | $1,016 |
| SPDR SER TR (QUS) |
7,644 | -64 | $1,010 |
| QUS | 7,644 | -64 | $1,010 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,662 | -1 | $1,003 |
| DIA | 2,662 | -1 | $1,003 |
| LOWES COS INC |
4,501 | UNCH | $1,002 |
| LOW | 4,501 | UNCH | $1,002 |
| MERCK & CO INC |
9,148 | +150 | $997 |
| MRK | 9,148 | +150 | $997 |
| SHERWIN WILLIAMS CO |
3,149 | -55 | $982 |
| SHW | 3,149 | -55 | $982 |
| SPDR SER TR (SDY) |
7,656 | +109 | $957 |
| SDY | 7,656 | +109 | $957 |
| WORKDAY INC |
$940 | ||
| WDAY | 7,603 | +4 | $2,099 |
| Put | 4,200 | UNCH | $1,159 |
| APOLLO GLOBAL MGMT INC |
10,005 | +5 | $932 |
| APO | 10,005 | +5 | $932 |
| MORGAN STANLEY |
9,867 | +428 | $920 |
| MS | 9,867 | +428 | $920 |
| INVESCO EXCHANGE TRADED FD T (PFM) |
22,957 | +23 | $916 |
| PFM | 22,957 | +23 | $916 |
| FIRST TR EXCHANGE TRADED FD (FID) |
56,128 | -35,011 | $905 |
| FID | 56,128 | -35,011 | $905 |
| WALMART INC |
5,731 | -20 | $904 |
| WMT | 5,731 | -20 | $904 |
| SELECT SECTOR SPDR TR (XLV) |
6,630 | +1,027 | $904 |
| XLV | 6,630 | +1,027 | $904 |
| ISHARES TR (IYH) |
3,156 | -154 | $903 |
| IYH | 3,156 | -154 | $903 |
| DIMENSIONAL ETF TRUST (DFUV) |
23,900 | UNCH | $890 |
| DFUV | 23,900 | UNCH | $890 |
| NUVEEN QUALITY MUNCP INCOME |
76,826 | +43,302 | $880 |
| NAD | 76,826 | +43,302 | $880 |
| NUVEEN MUNICIPAL CREDIT INC |
73,218 | +28,421 | $865 |
| NZF | 73,218 | +28,421 | $865 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
15,169 | +6,419 | $852 |
| VEU | 15,169 | +6,419 | $852 |
| UNITEDHEALTH GROUP INC |
1,612 | +18 | $849 |
| UNH | 1,612 | +18 | $849 |
| ABBVIE INC |
5,200 | -1,138 | $806 |
| ABBV | 5,200 | -1,138 | $806 |
| BOEING CO |
3,081 | +11 | $803 |
| BA | 3,081 | +11 | $803 |
| BLACKROCK MUNICIPAL INCOME |
68,608 | +52,920 | $799 |
| MUI | 68,608 | +52,920 | $799 |
| VICTORY PORTFOLIOS II |
13,600 | UNCH | $795 |
| CDL | 13,600 | UNCH | $795 |
| SALESFORCE INC |
3,018 | -280 | $794 |
| CRM | 3,018 | -280 | $794 |
| FEDERAL RLTY INVT TR NEW |
7,684 | UNCH | $792 |
| FRT | 7,684 | UNCH | $792 |
| GOLDMAN SACHS ETF TR (JUST) |
11,574 | +2 | $787 |
| JUST | 11,574 | +2 | $787 |
| JOHNSON & JOHNSON |
5,012 | -59 | $786 |
| JNJ | 5,012 | -59 | $786 |
| DEERE & CO |
1,963 | -254 | $785 |
| DE | 1,963 | -254 | $785 |
| NUVEEN NEW JERSEY QULT MUN F |
64,767 | +22,071 | $763 |
| NXJ | 64,767 | +22,071 | $763 |
| VANECK ETF TRUST (HYD) |
14,676 | +14,676 | $758 |
| HYD | 14,676 | +14,676 | $758 |
| ISHARES TR (IGRO) |
11,409 | +7,039 | $737 |
| IGRO | 11,409 | +7,039 | $737 |
| FLEXSHARES TR (ESGG) |
4,905 | +4,905 | $733 |
| ESGG | 4,905 | +4,905 | $733 |
| GLOBAL X FDS |
21,213 | -639 | $731 |
| PAVE | 21,213 | -639 | $731 |
| BOOKING HOLDINGS INC |
202 | UNCH | $717 |
| BKNG | 202 | UNCH | $717 |
| NUVEEN PENNSYLVANIA QLT MUN |
60,800 | +23,896 | $704 |
| NQP | 60,800 | +23,896 | $704 |
| SCHWAB STRATEGIC TR |
9,327 | +3,812 | $703 |
| SCHM | 9,327 | +3,812 | $703 |
| META PLATFORMS INC |
1,980 | +85 | $701 |
| META | 1,980 | +85 | $701 |
| ISHARES GOLD TR (IAU) |
17,741 | -209 | $692 |
| IAU | 17,741 | -209 | $692 |
| ISHARES TR (DVY) |
5,878 | +164 | $689 |
| DVY | 5,878 | +164 | $689 |
| NUVEEN NEW YORK QLT MUN INC |
62,162 | +30,258 | $686 |
| NAN | 62,162 | +30,258 | $686 |
| BLUE OWL CAPITAL INC |
45,000 | UNCH | $670 |
| OWL | 45,000 | UNCH | $670 |
| HONEYWELL INTL INC |
3,122 | -33 | $655 |
| HON | 3,122 | -33 | $655 |
| PEPSICO INC |
3,802 | +186 | $646 |
| PEP | 3,802 | +186 | $646 |
| GOLDMAN SACHS ETF TR (GVIP) |
6,703 | -45 | $642 |
| GVIP | 6,703 | -45 | $642 |
| CADENCE DESIGN SYSTEM INC |
$637 | ||
| CDNS | 6,140 | -595 | $1,672 |
| Put | 3,800 | -600 | $1,035 |
| BLACKROCK MUNIHLDNGS CALI QL |
56,459 | +20,557 | $628 |
| MUC | 56,459 | +20,557 | $628 |
| ISHARES TR (LQD) |
5,606 | -1,186 | $620 |
| LQD | 5,606 | -1,186 | $620 |
| BLACKROCK MUNIYIELD N Y QUAL |
59,961 | -5,474 | $619 |
| MYN | 59,961 | -5,474 | $619 |
| BP PLC |
17,057 | UNCH | $604 |
| BP | 17,057 | UNCH | $604 |
| BLACKROCK MUNIYIELD FD INC |
55,859 | +44,381 | $602 |
| MYD | 55,859 | +44,381 | $602 |
| INTERNATIONAL BUSINESS MACHS |
3,647 | +5 | $596 |
| IBM | 3,647 | +5 | $596 |
| SPDR SER TR (SPYV) |
12,632 | +45 | $589 |
| SPYV | 12,632 | +45 | $589 |
| ISHARES TR (IJH) |
2,107 | +788 | $584 |
| IJH | 2,107 | +788 | $584 |
| ORACLE CORP |
5,528 | +62 | $583 |
| ORCL | 5,528 | +62 | $583 |
| ABBOTT LABS |
5,289 | +7 | $582 |
| ABT | 5,289 | +7 | $582 |
| LINDE PLC |
1,414 | +29 | $581 |
| LIN | 1,414 | +29 | $581 |
| AMERIPRISE FINL INC |
1,525 | -96 | $579 |
| AMP | 1,525 | -96 | $579 |
| DISCOVER FINL SVCS |
5,078 | UNCH | $571 |
| DFS | 5,078 | UNCH | $571 |
| SELECT SECTOR SPDR TR (XLE) |
6,784 | +7 | $569 |
| XLE | 6,784 | +7 | $569 |
| MARRIOTT INTL INC NEW |
2,517 | +2 | $568 |
| MAR | 2,517 | +2 | $568 |
| ISHARES TR (ESGD) |
7,435 | UNCH | $562 |
| ESGD | 7,435 | UNCH | $562 |
| SPDR SER TR (EFIV) |
12,105 | -99 | $559 |
| EFIV | 12,105 | -99 | $559 |
| INVESCO VALUE MUN INCOME TR |
47,403 | +47,403 | $556 |
| IIM | 47,403 | +47,403 | $556 |
| ALPS ETF TR (AMLP) |
13,023 | UNCH | $554 |
| AMLP | 13,023 | UNCH | $554 |
| DIMENSIONAL ETF TRUST (DFAT) |
10,558 | UNCH | $552 |
| DFAT | 10,558 | UNCH | $552 |
| ALLSTATE CORP |
3,929 | -160 | $550 |
| ALL | 3,929 | -160 | $550 |
| ISHARES TR (SGOV) |
5,486 | +5,486 | $550 |
| SGOV | 5,486 | +5,486 | $550 |
| LAM RESEARCH CORP |
694 | +1 | $544 |
| LRCX | 694 | +1 | $544 |
| OREILLY AUTOMOTIVE INC |
573 | +2 | $544 |
| ORLY | 573 | +2 | $544 |
| VANGUARD INDEX FDS (VTV) |
3,635 | +3,635 | $543 |
| VTV | 3,635 | +3,635 | $543 |
| HILTON WORLDWIDE HLDGS INC |
2,972 | +9 | $541 |
| HLT | 2,972 | +9 | $541 |
| CISCO SYS INC |
10,360 | +156 | $523 |
| CSCO | 10,360 | +156 | $523 |
| SPDR SER TR (CNRG) |
7,242 | -670 | $520 |
| CNRG | 7,242 | -670 | $520 |
| PROSHARES TR (UPRO) |
9,070 | +200 | $496 |
| UPRO | 9,070 | +200 | $496 |
| BLACKSTONE INC |
3,745 | -25 | $490 |
| BX | 3,745 | -25 | $490 |
| NORTHROP GRUMMAN CORP |
1,038 | +2 | $486 |
| NOC | 1,038 | +2 | $486 |
| ISHARES TR (OEF) |
2,156 | +24 | $482 |
| OEF | 2,156 | +24 | $482 |
| WASTE MGMT INC DEL |
2,659 | +7 | $476 |
| WM | 2,659 | +7 | $476 |
| INVESCO TR INVT GRADE NEW YO |
45,543 | +27,826 | $474 |
| VTN | 45,543 | +27,826 | $474 |
| ISHARES INC (ESGE) |
14,745 | UNCH | $473 |
| ESGE | 14,745 | UNCH | $473 |
| GOLDMAN SACHS ETF TR (GSEW) |
7,056 | -68 | $473 |
| GSEW | 7,056 | -68 | $473 |
| LOCKHEED MARTIN CORP |
1,042 | +29 | $472 |
| LMT | 1,042 | +29 | $472 |
| WELLS FARGO CO NEW |
9,379 | +312 | $462 |
| WFC | 9,379 | +312 | $462 |
| EATON VANCE CALIF MUN BD FD |
49,584 | +13,874 | $454 |
| EVM | 49,584 | +13,874 | $454 |
| ELECTRONIC ARTS INC |
3,309 | +340 | $453 |
| EA | 3,309 | +340 | $453 |
| DIMENSIONAL ETF TRUST (DFAS) |
7,589 | UNCH | $452 |
| DFAS | 7,589 | UNCH | $452 |
| BNY MELLON STRATEGIC MUNS IN |
76,011 | +76,011 | $445 |
| LEO | 76,011 | +76,011 | $445 |
| SONY GROUP CORP |
4,698 | -548 | $445 |
| SONY | 4,698 | -548 | $445 |
| AMERICAN TOWER CORP NEW |
2,058 | -2 | $444 |
| AMT | 2,058 | -2 | $444 |
| FISKER INC |
250,000 | -2,000 | $438 |
| FSR | 250,000 | -2,000 | $438 |
| VANGUARD BD INDEX FDS (BND) |
5,891 | +5,891 | $433 |
| BND | 5,891 | +5,891 | $433 |
| GILEAD SCIENCES INC |
5,345 | -200 | $433 |
| GILD | 5,345 | -200 | $433 |
| L3HARRIS TECHNOLOGIES INC |
2,042 | -28 | $430 |
| LHX | 2,042 | -28 | $430 |
| BANK AMERICA CORP |
12,623 | +129 | $425 |
| BAC | 12,623 | +129 | $425 |
| VANECK ETF TRUST (SMH) |
2,420 | -2 | $423 |
| SMH | 2,420 | -2 | $423 |
| SPDR SER TR (FITE) |
7,660 | -130 | $422 |
| FITE | 7,660 | -130 | $422 |
| KIMBERLY CLARK CORP |
3,447 | -185 | $419 |
| KMB | 3,447 | -185 | $419 |
| ISHARES TR (ITOT) |
3,977 | -50 | $418 |
| ITOT | 3,977 | -50 | $418 |
| AON PLC |
1,422 | +2 | $414 |
| AON | 1,422 | +2 | $414 |
| ZSCALER INC |
1,824 | -201 | $404 |
| ZS | 1,824 | -201 | $404 |
| INVESCO MUN OPPORTUNITY TR |
41,430 | +41,430 | $398 |
| VMO | 41,430 | +41,430 | $398 |
| STOKE THERAPEUTICS INC |
75,429 | UNCH | $397 |
| STOK | 75,429 | UNCH | $397 |
| ABRDN NATL MUN INCOME FD |
38,862 | +38,862 | $397 |
| VFL | 38,862 | +38,862 | $397 |
| ISHARES TR (IDEV) |
6,185 | +6,185 | $394 |
| IDEV | 6,185 | +6,185 | $394 |
| PROCTER AND GAMBLE CO |
2,687 | -110 | $394 |
| PG | 2,687 | -110 | $394 |
| ROCKWELL AUTOMATION INC |
1,268 | -61 | $394 |
| ROK | 1,268 | -61 | $394 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,315 | UNCH | $394 |
| VIG | 2,315 | UNCH | $394 |
| COMCAST CORP NEW |
8,918 | +45 | $391 |
| CMCSA | 8,918 | +45 | $391 |
| HUDSON PAC PPTYS INC |
42,000 | UNCH | $391 |
| HPP | 42,000 | UNCH | $391 |
| BLACKROCK MUNI INCOME TR II |
35,956 | +35,956 | $384 |
| BLE | 35,956 | +35,956 | $384 |
| ELEVANCE HEALTH INC |
783 | -1 | $369 |
| ELV | 783 | -1 | $369 |
| ISHARES TR (IWN) |
2,366 | -21 | $368 |
| IWN | 2,366 | -21 | $368 |
| ISHARES TR (QUAL) |
2,492 | +187 | $367 |
| QUAL | 2,492 | +187 | $367 |
| DANAHER CORPORATION |
1,581 | +16 | $366 |
| DHR | 1,581 | +16 | $366 |
| BLACKROCK INC |
445 | +19 | $361 |
| BLK | 445 | +19 | $361 |
| MOODYS CORP |
903 | +6 | $353 |
| MCO | 903 | +6 | $353 |
| SPDR SER TR (MDYV) |
4,791 | +14 | $352 |
| MDYV | 4,791 | +14 | $352 |
| ISHARES TR (RXI) |
2,210 | -45 | $352 |
| RXI | 2,210 | -45 | $352 |
| DISNEY WALT CO |
3,874 | -34 | $350 |
| DIS | 3,874 | -34 | $350 |
| PROSHARES TR (UWM) |
9,192 | -574 | $350 |
| UWM | 9,192 | -574 | $350 |
| GOLDMAN SACHS ETF TR (GBIL) |
3,500 | UNCH | $349 |
| GBIL | 3,500 | UNCH | $349 |
| SPDR SER TR (JNK) |
3,664 | +3,664 | $347 |
| JNK | 3,664 | +3,664 | $347 |
| SPDR SER TR (HYMB) |
13,688 | UNCH | $346 |
| HYMB | 13,688 | UNCH | $346 |
| UNION PAC CORP |
1,404 | -8 | $345 |
| UNP | 1,404 | -8 | $345 |
| RTX CORPORATION |
4,080 | -2,909 | $343 |
| RTX | 4,080 | -2,909 | $343 |
| SPDR SER TR (SPTL) |
11,747 | +11,747 | $341 |
| SPTL | 11,747 | +11,747 | $341 |
| SNAP ON INC |
1,170 | UNCH | $338 |
| SNA | 1,170 | UNCH | $338 |
| BLACKROCK MUN INCOME TR |
33,343 | +33,343 | $336 |
| BFK | 33,343 | +33,343 | $336 |
| ISHARES TR (USIG) |
6,362 | +1,853 | $326 |
| USIG | 6,362 | +1,853 | $326 |
| J P MORGAN EXCHANGE TRADED F (JMOM) |
7,065 | -63 | $323 |
| JMOM | 7,065 | -63 | $323 |
| ISHARES TR (IVW) |
4,228 | UNCH | $318 |
| IVW | 4,228 | UNCH | $318 |
| GITLAB INC |
5,000 | -5,000 | $315 |
| GTLB | 5,000 | -5,000 | $315 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
4,271 | +4,271 | $308 |
| VPL | 4,271 | +4,271 | $308 |
| TEXAS INSTRS INC |
1,776 | +294 | $303 |
| TXN | 1,776 | +294 | $303 |
| BRISTOL MYERS SQUIBB CO |
5,881 | -1,078 | $302 |
| BMY | 5,881 | -1,078 | $302 |
| CHIPOTLE MEXICAN GRILL INC |
132 | +3 | $302 |
| CMG | 132 | +3 | $302 |
| ISHARES TR (IYF) |
3,505 | UNCH | $299 |
| IYF | 3,505 | UNCH | $299 |
| FLEXSHARES TR (GUNR) |
7,255 | UNCH | $297 |
| GUNR | 7,255 | UNCH | $297 |
| COCA COLA CO |
5,035 | -115 | $297 |
| KO | 5,035 | -115 | $297 |
| CARLYLE GROUP INC |
7,250 | -550 | $295 |
| CG | 7,250 | -550 | $295 |
| ISHARES TR (ESGU) |
2,797 | +658 | $293 |
| ESGU | 2,797 | +658 | $293 |
| QUALCOMM INC |
2,016 | -23 | $292 |
| QCOM | 2,016 | -23 | $292 |
| AT&T INC |
17,085 | +69 | $287 |
| T | 17,085 | +69 | $287 |
| GOLDMAN SACHS GROUP INC |
741 | -30 | $286 |
| GS | 741 | -30 | $286 |
| SPDR SER TR (SPIB) |
8,686 | -1,605 | $285 |
| SPIB | 8,686 | -1,605 | $285 |
| SPDR SER TR (XRT) |
3,945 | -274 | $285 |
| XRT | 3,945 | -274 | $285 |
| FRANKLIN TEMPLETON ETF TR (DIVI) |
9,098 | +9,098 | $280 |
| DIVI | 9,098 | +9,098 | $280 |
| SSGA ACTIVE TR |
6,125 | UNCH | $280 |
| XLSR | 6,125 | UNCH | $280 |
| LISTED FD TR |
8,841 | -2,297 | $278 |
| INFL | 8,841 | -2,297 | $278 |
| MFS MUN INCOME TR |
53,575 | +28,667 | $277 |
| MFM | 53,575 | +28,667 | $277 |
| STARBUCKS CORP |
2,851 | +32 | $274 |
| SBUX | 2,851 | +32 | $274 |
| YUM BRANDS INC |
2,094 | +9 | $274 |
| YUM | 2,094 | +9 | $274 |
| THE CIGNA GROUP |
892 | +4 | $267 |
| CI | 892 | +4 | $267 |
| STERLING INFRASTRUCTURE INC |
3,000 | +3,000 | $264 |
| STRL | 3,000 | +3,000 | $264 |
| THE TRADE DESK INC |
3,667 | +4 | $264 |
| TTD | 3,667 | +4 | $264 |
| EQUINIX INC |
325 | +2 | $262 |
| EQIX | 325 | +2 | $262 |
| VERIZON COMMUNICATIONS INC |
6,932 | +151 | $261 |
| VZ | 6,932 | +151 | $261 |
| SELECT SECTOR SPDR TR (XLP) |
3,558 | -433 | $256 |
| XLP | 3,558 | -433 | $256 |
| CONSOLIDATED EDISON INC |
2,807 | +17 | $255 |
| ED | 2,807 | +17 | $255 |
| BLACKROCK MUNIHLDGS NY QLTY |
23,845 | -12,371 | $251 |
| MHN | 23,845 | -12,371 | $251 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
3,238 | -23,868 | $251 |
| VCSH | 3,238 | -23,868 | $251 |
| ADVANCED MICRO DEVICES INC |
1,692 | +1,692 | $249 |
| AMD | 1,692 | +1,692 | $249 |
| ISHARES TR (IWF) |
817 | +817 | $248 |
| IWF | 817 | +817 | $248 |
| WESTERN ASSET MANAGED MUNS F |
24,143 | +24,143 | $246 |
| MMU | 24,143 | +24,143 | $246 |
| VANGUARD WORLD FDS (VGT) |
505 | -6 | $244 |
| VGT | 505 | -6 | $244 |
| VILLAGE SUPER MKT INC |
9,150 | UNCH | $240 |
| VLGEA | 9,150 | UNCH | $240 |
| VANGUARD WORLD FD (EDV) |
2,894 | -1,694 | $234 |
| EDV | 2,894 | -1,694 | $234 |
| FLUOR CORP NEW |
5,700 | UNCH | $223 |
| FLR | 5,700 | UNCH | $223 |
| VERTEX PHARMACEUTICALS INC |
545 | +545 | $222 |
| VRTX | 545 | +545 | $222 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
3,512 | +2 | $220 |
| SPLV | 3,512 | +2 | $220 |
| ISHARES TR (IXC) |
5,599 | -51 | $219 |
| IXC | 5,599 | -51 | $219 |
| VANGUARD WORLD FDS (VCR) |
719 | -39 | $219 |
| VCR | 719 | -39 | $219 |
| SHOPIFY INC |
2,804 | +2,804 | $218 |
| SHOP | 2,804 | +2,804 | $218 |
| SPDR SER TR (SPTM) |
3,679 | +3,679 | $215 |
| SPTM | 3,679 | +3,679 | $215 |
| EATON VANCE NEW YORK MUN BD |
22,088 | +8,994 | $213 |
| ENX | 22,088 | +8,994 | $213 |
| SELECT SECTOR SPDR TR (XLI) |
1,866 | +1,866 | $213 |
| XLI | 1,866 | +1,866 | $213 |
| BNY MELLON MUN INCOME INC |
32,265 | -8,970 | $210 |
| DMF | 32,265 | -8,970 | $210 |
| ABRDN PLATINUM ETF TRUST (PPLT) |
2,300 | +2,300 | $210 |
| PPLT | 2,300 | +2,300 | $210 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
3,875 | +3,875 | $209 |
| CIBR | 3,875 | +3,875 | $209 |
| FEDEX CORP |
828 | +5 | $209 |
| FDX | 828 | +5 | $209 |
| ALLIANCEBERNSTEIN NATL MUN I |
19,147 | -283 | $208 |
| AFB | 19,147 | -283 | $208 |
| APTIV PLC |
2,307 | -123 | $207 |
| APTV | 2,307 | -123 | $207 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
4,008 | UNCH | $203 |
| JMST | 4,008 | UNCH | $203 |
| WESTERN ASSET INTER MUNI FD |
24,713 | +8,425 | $190 |
| SBI | 24,713 | +8,425 | $190 |
| BLACKROCK MUN INCOME QUALITY |
16,671 | +16,671 | $187 |
| BYM | 16,671 | +16,671 | $187 |
| BLACKROCK MUNIYIELD MICH QU |
16,371 | +16,371 | $186 |
| MIY | 16,371 | +16,371 | $186 |
| SWEETGREEN INC |
16,461 | UNCH | $186 |
| SG | 16,461 | UNCH | $186 |
| INVESCO MUNICIPAL TRUST |
16,674 | +16,674 | $159 |
| VKQ | 16,674 | +16,674 | $159 |
| FEDERATED HERMES PREM MUNI I |
13,563 | +13,563 | $149 |
| FMN | 13,563 | +13,563 | $149 |
| INVESCO ADVANTAGE MUN INCOME |
16,674 | +16,674 | $141 |
| VKI | 16,674 | +16,674 | $141 |
| BLACKROCK MUNIYIELD QUALITY |
13,325 | +13,325 | $138 |
| MQT | 13,325 | +13,325 | $138 |
| GRINDR INC |
14,351 | +14,351 | $126 |
| GRND | 14,351 | +14,351 | $126 |
| LLOYDS BANKING GROUP PLC |
52,368 | +1,765 | $125 |
| LYG | 52,368 | +1,765 | $125 |
| HERITAGE COMM CORP |
11,487 | UNCH | $114 |
| HTBK | 11,487 | UNCH | $114 |
| PIONEER MUNICIPAL HIGH INCOM |
13,716 | +13,716 | $110 |
| MAV | 13,716 | +13,716 | $110 |
| MFS INVT GRADE MUN TR |
13,035 | -6,566 | $99 |
| CXH | 13,035 | -6,566 | $99 |
| PELOTON INTERACTIVE INC |
11,100 | UNCH | $68 |
| PTON | 11,100 | UNCH | $68 |
| RIGEL PHARMACEUTICALS INC |
17,000 | UNCH | $25 |
| RIGL | 17,000 | UNCH | $25 |
| PHILLIPS 66 |
$15 | ||
| PSX | 71,614 | UNCH | $9,535 |
| Put | 71,500 | +71,500 | $9,520 |
| ALPHA PARTNERS TECH MERGR CO |
37,500 | -8,333 | <$1 |
| APTMW | 37,500 | -8,333 | $0 |
| EXXON MOBIL CORP |
156,431 | +151,593 | $-14,674 |
| Put | 303,200 | +151,600 | $30,314 |
| XOM | 156,431 | -7 | $15,640 |
| ISHARES TR |
$0 (exited) | ||
| AOK | 0 | -5,987 | $0 |
| BOSTON PROPERTIES INC |
$0 (exited) | ||
| BXP | 0 | -4,000 | $0 |
| EATON VANCE CALIF MUN INCOM |
$0 (exited) | ||
| CEV | 0 | -20,817 | $0 |
| CLOROX CO DEL |
$0 (exited) | ||
| CLX | 0 | -1,726 | $0 |
| MFS HIGH YIELD MUN TR |
$0 (exited) | ||
| CMU | 0 | -35,769 | $0 |
| EOG RES INC |
$0 (exited) | ||
| EOG | 0 | -1,604 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IGSB | 0 | -4,585 | $0 |
| KELLANOVA |
$0 (exited) | ||
| K | 0 | -4,305 | $0 |
| KRAFT HEINZ CO |
$0 (exited) | ||
| KHC | 0 | -7,397 | $0 |
| DWS STRATEGIC MUN INCOME TR |
$0 (exited) | ||
| KSM | 0 | -15,861 | $0 |
| DWS MUN INCOME TR |
$0 (exited) | ||
| KTF | 0 | -24,582 | $0 |
| PIONEER MUNICIPAL HIGH INCOM |
$0 (exited) | ||
| MHI | 0 | -10,874 | $0 |
| ALTRIA GROUP INC |
$0 (exited) | ||
| MO | 0 | -7,980 | $0 |
| BLACKROCK MUNIHLDGS NJ QLTY |
$0 (exited) | ||
| MUJ | 0 | -16,253 | $0 |
| NUVEEN AMT FREE QLTY MUN INC |
$0 (exited) | ||
| NEA | 0 | -42,373 | $0 |
| NUVEEN NEW YORK AMT QLT MUNI |
$0 (exited) | ||
| NRK | 0 | -26,420 | $0 |
| NUVEEN AMT FREE MUN CR INC F |
$0 (exited) | ||
| NVG | 0 | -35,664 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -9,955 | $0 |
| RUMBLE INC |
$0 (exited) | ||
| RUM | 0 | -21,025 | $0 |
| FLEXSHARES TR |
$0 (exited) | ||
| TDTT | 0 | -8,696 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TIP | 0 | -2,881 | $0 |
| INVESCO CALIF VALUE MUN INCO |
$0 (exited) | ||
| VCV | 0 | -29,948 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| VUSB | 0 | -6,500 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XNTK | 0 | -1,610 | $0 |
See Summary: Fort Point Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Fort Point Capital Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EMXC | +25,325 | +$1,403 |
| DHS | +15,946 | +$1,310 |
| IJR | +11,769 | +$1,274 |
| SPMB | +50,665 | +$1,118 |
| BOND | +11,609 | +$1,073 |
| QQQM | +6,264 | +$1,056 |
| HYD | +14,676 | +$758 |
| ESGG | +4,905 | +$733 |
| IIM | +47,403 | +$556 |
| SGOV | +5,486 | +$550 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XOM | -4,838 | -$569 |
| NEA | -42,373 | -$410 |
| NVG | -35,664 | -$368 |
| MO | -7,980 | -$336 |
| PFE | -9,955 | -$330 |
| VUSB | -6,500 | -$320 |
| TIP | -2,881 | -$299 |
| K | -4,305 | -$256 |
| VCV | -29,948 | -$252 |
| NRK | -26,420 | -$250 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VGLT | +230,272 | +$14,347 |
| SPDW | +214,569 | +$7,483 |
| VEA | +139,869 | +$7,915 |
| MUI | +52,920 | +$640 |
| SUSB | +47,316 | +$1,168 |
| MYD | +44,381 | +$497 |
| NAD | +43,302 | +$540 |
| SHY | +34,346 | +$2,831 |
| EAGG | +30,574 | +$1,480 |
| NAN | +30,258 | +$377 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIL | -279,920 | -$25,816 |
| XOM | -151,607 | -$15,243 |
| SCHF | -146,376 | -$4,059 |
| AGG | -136,097 | -$11,423 |
| IEFA | -128,578 | -$6,286 |
| VTEB | -80,088 | -$2,719 |
| PSX | -71,500 | -$8,589 |
| FID | -35,011 | -$434 |
| MBB | -32,172 | -$2,588 |
|
Size ($ in 1000's)
At 12/31/2023: $703,846 At 09/30/2023: $656,456 Fort Point Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fort Point Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
