Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 3,040,690 | +149,365 | $169,975 |
SPLG | 3,040,690 | +149,365 | $169,975 |
ISHARES TR (SGOV) | 1,108,070 | -168,984 | $111,106 |
SGOV | 1,108,070 | -168,984 | $111,106 |
ISHARES GOLD TR (IAU) | 2,166,673 | +36,696 | $84,565 |
IAU | 2,166,673 | +36,696 | $84,565 |
ISHARES TR (SHV) | 727,803 | -80,197 | $80,153 |
SHV | 727,803 | -80,197 | $80,153 |
SPDR SER TR (SPTS) | 2,552,961 | -187,161 | $74,164 |
SPTS | 2,552,961 | -187,161 | $74,164 |
VANGUARD INDEX FDS (VTI) | 226,492 | +15,371 | $53,728 |
VTI | 226,492 | +15,371 | $53,728 |
ISHARES TR (SHY) | 632,059 | -113,474 | $51,854 |
SHY | 632,059 | -113,474 | $51,854 |
ISHARES TR (IUSB) | 1,112,134 | +1,112,134 | $51,236 |
IUSB | 1,112,134 | +1,112,134 | $51,236 |
ISHARES TR (IWV) | 161,130 | +6,912 | $44,108 |
IWV | 161,130 | +6,912 | $44,108 |
APPLE INC | 210,346 | +7,359 | $40,498 |
AAPL | 210,346 | +7,359 | $40,498 |
ISHARES TR (TLT) | 397,161 | -5,147 | $39,271 |
TLT | 397,161 | -5,147 | $39,271 |
ISHARES TR (ACWX) | 559,525 | +15,409 | $28,558 |
ACWX | 559,525 | +15,409 | $28,558 |
SPDR SER TR (SPAB) | 1,075,129 | -1,996,322 | $27,566 |
SPAB | 1,075,129 | -1,996,322 | $27,566 |
SPDR SER TR (SPTM) | 455,203 | -1,100 | $26,607 |
SPTM | 455,203 | -1,100 | $26,607 |
INVESCO ACTVELY MNGD ETC FD | 1,557,280 | -23,062 | $20,712 |
PDBC | 1,557,280 | -23,062 | $20,712 |
ISHARES TR (IGM) | 45,122 | -1,813 | $20,223 |
IGM | 45,122 | -1,813 | $20,223 |
MICROSOFT CORP | 49,583 | +2,563 | $18,645 |
MSFT | 49,583 | +2,563 | $18,645 |
SPDR S&P 500 ETF TR (SPY) | 37,505 | -365 | $17,827 |
SPY | 37,505 | -365 | $17,827 |
PIMCO ETF TR (BOND) | 163,700 | +47,096 | $15,134 |
BOND | 163,700 | +47,096 | $15,134 |
SPDR INDEX SHS FDS (SPDW) | 429,428 | -20,245 | $14,605 |
SPDW | 429,428 | -20,245 | $14,605 |
AMAZON COM INC | 88,953 | -220 | $13,516 |
AMZN | 88,953 | -220 | $13,516 |
NVIDIA CORPORATION | 25,169 | +1,971 | $12,464 |
NVDA | 25,169 | +1,971 | $12,464 |
AMERICAN EXPRESS CO | 65,440 | +725 | $12,260 |
AXP | 65,440 | +725 | $12,260 |
ISHARES TR (SOXX) | 20,827 | -57 | $11,998 |
SOXX | 20,827 | -57 | $11,998 |
SPDR SER TR (SPTL) | 393,390 | +70,346 | $11,416 |
SPTL | 393,390 | +70,346 | $11,416 |
ISHARES TR (ITOT) | 95,664 | +48 | $10,067 |
ITOT | 95,664 | +48 | $10,067 |
ISHARES TR (IWF) | 31,545 | +200 | $9,564 |
IWF | 31,545 | +200 | $9,564 |
ISHARES TR (AGG) | 95,809 | -1,369 | $9,509 |
AGG | 95,809 | -1,369 | $9,509 |
SPDR SER TR (SPTI) | 330,813 | -25,638 | $9,448 |
SPTI | 330,813 | -25,638 | $9,448 |
HEALTHEQUITY INC | 120,355 | +90,329 | $7,980 |
HQY | 120,355 | +90,329 | $7,980 |
VANGUARD INDEX FDS (VOO) | 16,845 | +1,253 | $7,358 |
VOO | 16,845 | +1,253 | $7,358 |
SPDR SER TR (BIL) | 78,131 | -10,812 | $7,140 |
BIL | 78,131 | -10,812 | $7,140 |
FIRST TR EXCH TRADED FD III (FMB) | 133,320 | +8,790 | $6,888 |
FMB | 133,320 | +8,790 | $6,888 |
ALPHABET INC | 44,590 | +2,380 | $6,284 |
GOOG | 44,590 | +2,380 | $6,284 |
ISHARES TR (IVV) | 12,874 | +1 | $6,149 |
IVV | 12,874 | +1 | $6,149 |
ALPHABET INC | 43,748 | +12,985 | $6,111 |
GOOGL | 43,748 | +12,985 | $6,111 |
ELI LILLY & CO | 10,168 | -361 | $5,927 |
LLY | 10,168 | -361 | $5,927 |
PAYPAL HLDGS INC | 95,745 | +26,875 | $5,880 |
PYPL | 95,745 | +26,875 | $5,880 |
UNITEDHEALTH GROUP INC | 10,437 | -54 | $5,495 |
UNH | 10,437 | -54 | $5,495 |
META PLATFORMS INC | 14,262 | -448 | $5,048 |
META | 14,262 | -448 | $5,048 |
JPMORGAN CHASE & CO | 27,321 | +1,081 | $4,647 |
JPM | 27,321 | +1,081 | $4,647 |
EXXON MOBIL CORP | 44,703 | +1,689 | $4,469 |
XOM | 44,703 | +1,689 | $4,469 |
VANGUARD ADMIRAL FDS INC (VOOG) | 16,096 | +1,936 | $4,359 |
VOOG | 16,096 | +1,936 | $4,359 |
BROADCOM INC | 3,795 | -55 | $4,236 |
AVGO | 3,795 | -55 | $4,236 |
UBER TECHNOLOGIES INC | 56,785 | +2,818 | $3,496 |
UBER | 56,785 | +2,818 | $3,496 |
MERCK & CO INC | 31,963 | +11,342 | $3,485 |
MRK | 31,963 | +11,342 | $3,485 |
PROCTER AND GAMBLE CO | 22,298 | +4,567 | $3,268 |
PG | 22,298 | +4,567 | $3,268 |
TERAWULF INC | 1,237,912 | +39,617 | $2,971 |
WULF | 1,237,912 | +39,617 | $2,971 |
JOHNSON & JOHNSON | 18,639 | +1,368 | $2,921 |
JNJ | 18,639 | +1,368 | $2,921 |
ISHARES TR (IWB) | 11,086 | -571 | $2,907 |
IWB | 11,086 | -571 | $2,907 |
CHEVRON CORP NEW | 19,259 | +2,292 | $2,873 |
CVX | 19,259 | +2,292 | $2,873 |
VISA INC | 10,966 | +114 | $2,855 |
V | 10,966 | +114 | $2,855 |
THE CIGNA GROUP | 9,340 | +1,720 | $2,797 |
CI | 9,340 | +1,720 | $2,797 |
LISTED FD TR | 237,965 | -11,527 | $2,739 |
METV | 237,965 | -11,527 | $2,739 |
SPDR SER TR (SPYG) | 40,520 | +8,560 | $2,636 |
SPYG | 40,520 | +8,560 | $2,636 |
BERKSHIRE HATHAWAY INC DEL | $2,586 | ||
BRK.B | 4,208 | +328 | $1,501 |
BRK.A | 2 | UNCH | $1,085 |
BANKWELL FINL GROUP INC | 82,173 | +82,173 | $2,480 |
BWFG | 82,173 | +82,173 | $2,480 |
PIMCO ETF TR (HYS) | 25,233 | +25,233 | $2,349 |
HYS | 25,233 | +25,233 | $2,349 |
ADVANCED MICRO DEVICES INC | 15,145 | +4,195 | $2,233 |
AMD | 15,145 | +4,195 | $2,233 |
KLA CORP | 3,789 | +115 | $2,203 |
KLAC | 3,789 | +115 | $2,203 |
TESLA INC | 8,681 | -310 | $2,157 |
TSLA | 8,681 | -310 | $2,157 |
ULTA BEAUTY INC | 4,335 | -114 | $2,124 |
ULTA | 4,335 | -114 | $2,124 |
COSTCO WHSL CORP NEW | 3,100 | +119 | $2,046 |
COST | 3,100 | +119 | $2,046 |
INTUIT | 3,255 | +8 | $2,034 |
INTU | 3,255 | +8 | $2,034 |
ISHARES TR (LQD) | 18,268 | +18,268 | $2,022 |
LQD | 18,268 | +18,268 | $2,022 |
UNION PAC CORP | 7,915 | +10 | $1,944 |
UNP | 7,915 | +10 | $1,944 |
EBAY INC. | 41,868 | UNCH | $1,826 |
EBAY | 41,868 | UNCH | $1,826 |
ENTERPRISE PRODS PARTNERS L | 67,233 | +1,025 | $1,772 |
EPD | 67,233 | +1,025 | $1,772 |
HOME DEPOT INC | 5,076 | +307 | $1,759 |
HD | 5,076 | +307 | $1,759 |
PHILIP MORRIS INTL INC | 17,716 | UNCH | $1,667 |
PM | 17,716 | UNCH | $1,667 |
DISNEY WALT CO | 18,215 | +2,544 | $1,645 |
DIS | 18,215 | +2,544 | $1,645 |
DEXCOM INC | 13,236 | +936 | $1,642 |
DXCM | 13,236 | +936 | $1,642 |
ALTRIA GROUP INC | 38,326 | +3,614 | $1,546 |
MO | 38,326 | +3,614 | $1,546 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 3,037 | UNCH | $1,541 |
MDY | 3,037 | UNCH | $1,541 |
SCHWAB CHARLES CORP | 20,961 | +750 | $1,442 |
SCHW | 20,961 | +750 | $1,442 |
SHELL PLC | 21,325 | UNCH | $1,403 |
SHEL | 21,325 | UNCH | $1,403 |
INTUITIVE SURGICAL INC | 4,066 | +174 | $1,372 |
ISRG | 4,066 | +174 | $1,372 |
ACCENTURE PLC IRELAND | 3,713 | +18 | $1,303 |
ACN | 3,713 | +18 | $1,303 |
ORACLE CORP | 12,312 | +245 | $1,298 |
ORCL | 12,312 | +245 | $1,298 |
VANGUARD SPECIALIZED FUNDS (VIG) | 7,605 | +323 | $1,296 |
VIG | 7,605 | +323 | $1,296 |
S&P GLOBAL INC | 2,909 | UNCH | $1,281 |
SPGI | 2,909 | UNCH | $1,281 |
ASML HOLDING N V | 1,618 | +1,025 | $1,225 |
ASML | 1,618 | +1,025 | $1,225 |
HONEYWELL INTL INC | 5,687 | +118 | $1,193 |
HON | 5,687 | +118 | $1,193 |
NETFLIX INC | 2,331 | +2 | $1,135 |
NFLX | 2,331 | +2 | $1,135 |
VERIZON COMMUNICATIONS INC | 29,936 | +5,055 | $1,129 |
VZ | 29,936 | +5,055 | $1,129 |
NEXTERA ENERGY INC | 18,349 | +6,707 | $1,115 |
NEE | 18,349 | +6,707 | $1,115 |
WISDOMTREE TR | 21,904 | -2,688 | $1,098 |
EPS | 21,904 | -2,688 | $1,098 |
COCA COLA CO | 18,363 | +1,225 | $1,082 |
KO | 18,363 | +1,225 | $1,082 |
TOPGOLF CALLAWAY BRANDS CORP | 72,300 | +16,635 | $1,037 |
MODG | 72,300 | +16,635 | $1,037 |
DANAHER CORPORATION | 4,468 | -46 | $1,034 |
DHR | 4,468 | -46 | $1,034 |
TAIWAN SEMICONDUCTOR MFG LTD | 9,912 | +319 | $1,031 |
TSM | 9,912 | +319 | $1,031 |
FEDEX CORP | 4,036 | UNCH | $1,021 |
FDX | 4,036 | UNCH | $1,021 |
NIKE INC | 9,391 | -474 | $1,020 |
NKE | 9,391 | -474 | $1,020 |
THERMO FISHER SCIENTIFIC INC | 1,901 | +1 | $1,009 |
TMO | 1,901 | +1 | $1,009 |
AT&T INC | 59,677 | +1,690 | $1,001 |
T | 59,677 | +1,690 | $1,001 |
LULULEMON ATHLETICA INC | 1,942 | UNCH | $993 |
LULU | 1,942 | UNCH | $993 |
LAS VEGAS SANDS CORP | 19,500 | +10,500 | $960 |
LVS | 19,500 | +10,500 | $960 |
SPDR SER TR (KBE) | 20,525 | UNCH | $945 |
KBE | 20,525 | UNCH | $945 |
SCHWAB STRATEGIC TR | 12,232 | +8,965 | $931 |
SCHD | 12,232 | +8,965 | $931 |
MASTERCARD INCORPORATED | 2,131 | +276 | $909 |
MA | 2,131 | +276 | $909 |
PFIZER INC | 30,330 | +11,398 | $873 |
PFE | 30,330 | +11,398 | $873 |
SPDR GOLD TR (GLD) | 4,544 | UNCH | $869 |
GLD | 4,544 | UNCH | $869 |
BANK AMERICA CORP | 25,414 | -31,451 | $856 |
BAC | 25,414 | -31,451 | $856 |
CISCO SYS INC | 16,892 | -39 | $853 |
CSCO | 16,892 | -39 | $853 |
INTERNATIONAL BUSINESS MACHS | 5,205 | +1,004 | $851 |
IBM | 5,205 | +1,004 | $851 |
CVS HEALTH CORP | 10,686 | +2,374 | $844 |
CVS | 10,686 | +2,374 | $844 |
WELLS FARGO CO NEW | 16,777 | +451 | $826 |
WFC | 16,777 | +451 | $826 |
AUTOMATIC DATA PROCESSING IN | 3,534 | +1,258 | $823 |
ADP | 3,534 | +1,258 | $823 |
VANGUARD INDEX FDS (VTV) | 5,506 | +6 | $823 |
VTV | 5,506 | +6 | $823 |
REPAY HLDGS CORP | 94,266 | UNCH | $805 |
RPAY | 94,266 | UNCH | $805 |
SOLAREDGE TECHNOLOGIES INC | 8,324 | +8,324 | $779 |
SEDG | 8,324 | +8,324 | $779 |
MARSH & MCLENNAN COS INC | 4,011 | +12 | $760 |
MMC | 4,011 | +12 | $760 |
INVESCO QQQ TR | 1,824 | +177 | $747 |
QQQ | 1,824 | +177 | $747 |
MARVELL TECHNOLOGY INC | 12,127 | +12,127 | $731 |
MRVL | 12,127 | +12,127 | $731 |
LUCID GROUP INC | 171,549 | +53,640 | $722 |
LCID | 171,549 | +53,640 | $722 |
ISHARES TR (IJH) | 2,575 | UNCH | $714 |
IJH | 2,575 | UNCH | $714 |
INVESCO EXCHANGE TRADED FD T (RSP) | 4,390 | +693 | $693 |
RSP | 4,390 | +693 | $693 |
SELECT SECTOR SPDR TR (XLK) | 3,574 | +188 | $688 |
XLK | 3,574 | +188 | $688 |
WISDOMTREE TR | 10,356 | -3,200 | $687 |
DLN | 10,356 | -3,200 | $687 |
AXON ENTERPRISE INC | 2,587 | +22 | $668 |
AXON | 2,587 | +22 | $668 |
CME GROUP INC | 3,154 | +402 | $664 |
CME | 3,154 | +402 | $664 |
UNITED PARCEL SERVICE INC | 4,184 | +779 | $658 |
UPS | 4,184 | +779 | $658 |
AMPHENOL CORP NEW | 6,631 | +16 | $657 |
APH | 6,631 | +16 | $657 |
FISERV INC | 4,944 | +4,944 | $657 |
FI | 4,944 | +4,944 | $657 |
CANADIAN PACIFIC KANSAS CITY | 8,228 | UNCH | $654 |
CP | 8,228 | UNCH | $654 |
3M CO | 5,814 | +2,180 | $636 |
MMM | 5,814 | +2,180 | $636 |
ISHARES TR (IUSG) | 6,030 | +699 | $628 |
IUSG | 6,030 | +699 | $628 |
NORTHERN TR CORP | 7,270 | UNCH | $613 |
NTRS | 7,270 | UNCH | $613 |
SPDR SER TR (SPYV) | 13,106 | UNCH | $611 |
SPYV | 13,106 | UNCH | $611 |
ISHARES TR (IWM) | 3,012 | +448 | $605 |
IWM | 3,012 | +448 | $605 |
AMERICAN TOWER CORP NEW | 2,768 | -107 | $598 |
AMT | 2,768 | -107 | $598 |
TARGET CORP | 4,097 | +1,171 | $583 |
TGT | 4,097 | +1,171 | $583 |
MCDONALDS CORP | 1,963 | +285 | $582 |
MCD | 1,963 | +285 | $582 |
SHOPIFY INC | 7,400 | -120 | $576 |
SHOP | 7,400 | -120 | $576 |
COMCAST CORP NEW | 12,906 | +5,863 | $566 |
CMCSA | 12,906 | +5,863 | $566 |
SPDR SER TR (KRE) | 10,553 | -2,987 | $553 |
KRE | 10,553 | -2,987 | $553 |
PIMCO ETF TR (MINT) | 5,445 | +500 | $543 |
MINT | 5,445 | +500 | $543 |
IRON MTN INC DEL | 7,736 | UNCH | $541 |
IRM | 7,736 | UNCH | $541 |
KRANESHARES TR (KWEB) | 20,000 | UNCH | $540 |
KWEB | 20,000 | UNCH | $540 |
ABBOTT LABS | 4,823 | -84 | $531 |
ABT | 4,823 | -84 | $531 |
SNOWFLAKE INC | 2,664 | -255 | $530 |
SNOW | 2,664 | -255 | $530 |
WILLIAMS COS INC | 14,977 | +1,657 | $522 |
WMB | 14,977 | +1,657 | $522 |
MORGAN STANLEY | 5,552 | +5,552 | $518 |
MS | 5,552 | +5,552 | $518 |
THE TRADE DESK INC | 6,845 | +25 | $493 |
TTD | 6,845 | +25 | $493 |
AMERICAN ELEC PWR CO INC | 5,737 | -2,835 | $466 |
AEP | 5,737 | -2,835 | $466 |
ABRDN GOLD ETF TRUST (SGOL) | 23,066 | -2,100 | $455 |
SGOL | 23,066 | -2,100 | $455 |
VANGUARD INDEX FDS (VUG) | 1,373 | -233 | $427 |
VUG | 1,373 | -233 | $427 |
STANLEY BLACK & DECKER INC | 4,278 | +1,758 | $420 |
SWK | 4,278 | +1,758 | $420 |
SCHLUMBERGER LTD | 7,934 | +2,380 | $413 |
SLB | 7,934 | +2,380 | $413 |
BLACKROCK MUNIHLDGS NY QLTY | 39,103 | +583 | $411 |
MHN | 39,103 | +583 | $411 |
OCCIDENTAL PETE CORP | 6,672 | UNCH | $398 |
OXY | 6,672 | UNCH | $398 |
HESS MIDSTREAM LP | 12,500 | UNCH | $395 |
HESM | 12,500 | UNCH | $395 |
RESMED INC | 2,266 | UNCH | $390 |
RMD | 2,266 | UNCH | $390 |
ISHARES TR (EFA) | 5,164 | +964 | $389 |
EFA | 5,164 | +964 | $389 |
STERIS PLC | 1,744 | UNCH | $383 |
STE | 1,744 | UNCH | $383 |
CINTAS CORP | 608 | +2 | $366 |
CTAS | 608 | +2 | $366 |
PALO ALTO NETWORKS INC | 1,220 | +1,220 | $360 |
PANW | 1,220 | +1,220 | $360 |
INTEL CORP | 7,135 | -5 | $359 |
INTC | 7,135 | -5 | $359 |
TJX COS INC NEW | 3,827 | +9 | $359 |
TJX | 3,827 | +9 | $359 |
CROWDSTRIKE HLDGS INC | 1,393 | +1,393 | $356 |
CRWD | 1,393 | +1,393 | $356 |
HEICO CORP NEW | 1,983 | UNCH | $355 |
HEI | 1,983 | UNCH | $355 |
LOWES COS INC | 1,596 | +150 | $355 |
LOW | 1,596 | +150 | $355 |
ISHARES TR (IVW) | 4,669 | UNCH | $351 |
IVW | 4,669 | UNCH | $351 |
ABBVIE INC | 2,238 | -200 | $347 |
ABBV | 2,238 | -200 | $347 |
ASTRAZENECA PLC | 5,015 | +170 | $338 |
AZN | 5,015 | +170 | $338 |
VANGUARD WHITEHALL FDS (VYM) | 3,029 | UNCH | $338 |
VYM | 3,029 | UNCH | $338 |
NORFOLK SOUTHN CORP | 1,363 | +300 | $322 |
NSC | 1,363 | +300 | $322 |
ISHARES TR (ACWI) | 3,091 | +32 | $315 |
ACWI | 3,091 | +32 | $315 |
ISHARES TR (IEFA) | 4,464 | UNCH | $314 |
IEFA | 4,464 | UNCH | $314 |
WALMART INC | 1,964 | +10 | $310 |
WMT | 1,964 | +10 | $310 |
RTX CORPORATION | 3,562 | -36 | $300 |
RTX | 3,562 | -36 | $300 |
SYSCO CORP | 3,994 | UNCH | $292 |
SYY | 3,994 | UNCH | $292 |
LAUDER ESTEE COS INC | 1,938 | -2,471 | $283 |
EL | 1,938 | -2,471 | $283 |
AMGEN INC | 957 | UNCH | $276 |
AMGN | 957 | UNCH | $276 |
YUM BRANDS INC | 2,044 | +10 | $267 |
YUM | 2,044 | +10 | $267 |
BOOKING HOLDINGS INC | 75 | +75 | $266 |
BKNG | 75 | +75 | $266 |
SPDR SER TR (SDY) | 2,044 | +2,044 | $255 |
SDY | 2,044 | +2,044 | $255 |
ISHARES TR (IWD) | 1,536 | +7 | $254 |
IWD | 1,536 | +7 | $254 |
GSK PLC | 6,735 | +200 | $250 |
GSK | 6,735 | +200 | $250 |
MCKESSON CORP | 537 | +537 | $249 |
MCK | 537 | +537 | $249 |
NUCOR CORP | 1,428 | UNCH | $249 |
NUE | 1,428 | UNCH | $249 |
SELECT SECTOR SPDR TR (XLV) | 1,828 | -83 | $249 |
XLV | 1,828 | -83 | $249 |
CROWN CASTLE INC | 2,149 | +2,149 | $248 |
CCI | 2,149 | +2,149 | $248 |
PARAMOUNT GLOBAL | 16,339 | UNCH | $242 |
PARA | 16,339 | UNCH | $242 |
COUPANG INC | 14,915 | +14,915 | $241 |
CPNG | 14,915 | +14,915 | $241 |
SELECT SECTOR SPDR TR (XLE) | 2,859 | +40 | $240 |
XLE | 2,859 | +40 | $240 |
ISHARES TR (IJR) | 2,186 | +13 | $237 |
IJR | 2,186 | +13 | $237 |
CONSOLIDATED EDISON INC | 2,515 | +2,515 | $229 |
ED | 2,515 | +2,515 | $229 |
AFLAC INC | 2,769 | +14 | $228 |
AFL | 2,769 | +14 | $228 |
CONOCOPHILLIPS | 1,967 | +1,967 | $228 |
COP | 1,967 | +1,967 | $228 |
LYONDELLBASELL INDUSTRIES N | 2,307 | +2,307 | $219 |
LYB | 2,307 | +2,307 | $219 |
STARBUCKS CORP | 2,183 | -20 | $210 |
SBUX | 2,183 | -20 | $210 |
VANGUARD BD INDEX FDS (BND) | 2,796 | +2,796 | $206 |
BND | 2,796 | +2,796 | $206 |
BLACKROCK MUNIYIELD N Y QUAL | 18,746 | +277 | $194 |
MYN | 18,746 | +277 | $194 |
ENERGY TRANSFER L P | 13,420 | +330 | $185 |
ET | 13,420 | +330 | $185 |
SIRIUS XM HOLDINGS INC | 22,003 | +2,000 | $120 |
SIRI | 22,003 | +2,000 | $120 |
LLOYDS BANKING GROUP PLC | 10,000 | UNCH | $24 |
LYG | 10,000 | UNCH | $24 |
GLOBALSTAR INC | 10,000 | +0 | $19 |
GSAT | 10,000 | UNCH | $19 |
WISDOMTREE TR | $0 (exited) | ||
AGGY | 0 | -5,867 | $0 |
BLACKROCK ENHANCED EQUITY DI | $0 (exited) | ||
BDJ | 0 | -12,000 | $0 |
DELTA AIR LINES INC DEL | $0 (exited) | ||
DAL | 0 | -5,616 | $0 |
EXPENSIFY INC | $0 (exited) | ||
EXFY | 0 | -44,482 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -4,613 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -355,780 | $0 |
GOLDMINING INC | $0 (exited) | ||
GLDG | 0 | -10,000 | $0 |
HP INC | $0 (exited) | ||
HPQ | 0 | -19,187 | $0 |
ISHARES TR | $0 (exited) | ||
IXUS | 0 | -4,250 | $0 |
METTLER TOLEDO INTERNATIONAL | $0 (exited) | ||
MTD | 0 | -305 | $0 |
P3 HEALTH PARTNERS INC | $0 (exited) | ||
PIII | 0 | -20,000 | $0 |
VERTEX PHARMACEUTICALS INC | 0 | -799 | $0 (exited) |
VRTX | 0 | -799 | $0 |
See Summary: GM Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By GM Advisory Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | +1,112,134 | +$51,236 |
BWFG | +82,173 | +$2,480 |
HYS | +25,233 | +$2,349 |
LQD | +18,268 | +$2,022 |
SEDG | +8,324 | +$779 |
MRVL | +12,127 | +$731 |
FI | +4,944 | +$657 |
MS | +5,552 | +$518 |
PANW | +1,220 | +$360 |
CRWD | +1,393 | +$356 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTCH | -355,780 | -$744 |
FISV | -4,613 | -$521 |
HPQ | -19,187 | -$493 |
MTD | -305 | -$338 |
VRTX | -799 | -$278 |
IXUS | -4,250 | -$255 |
AGGY | -5,867 | -$244 |
DAL | -5,616 | -$208 |
EXFY | -44,482 | -$145 |
BDJ | -12,000 | -$91 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +149,365 | +$24,657 |
HQY | +90,329 | +$5,787 |
SPTL | +70,346 | +$2,968 |
LCID | +53,640 | +$63 |
BOND | +47,096 | +$4,885 |
WULF | +39,617 | +$1,461 |
IAU | +36,696 | +$10,037 |
PYPL | +26,875 | +$1,854 |
MODG | +16,635 | +$267 |
ACWX | +15,409 | +$2,979 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPAB | -1,996,322 | -$47,193 |
SPTS | -187,161 | -$4,532 |
SGOV | -168,984 | -$17,455 |
SHY | -113,474 | -$8,512 |
SHV | -80,197 | -$9,107 |
BAC | -31,451 | -$701 |
SPTI | -25,638 | -$365 |
PDBC | -23,062 | -$2,914 |
SPDW | -20,245 | +$661 |
Size ($ in 1000's)
At 12/31/2023: $1,324,158 At 09/30/2023: $1,223,864 GM Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GM Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |