Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR (MDY) | 32,784 | -2,537,256 | $18,241 |
MDY | 32,784 | -2,537,256 | $18,241 |
JOHN HANCOCK EXCHANGE TRADED (JHCB) | 790,665 | -11,413,891 | $16,786 |
JHCB | 790,665 | -11,413,891 | $16,786 |
JOHN HANCOCK EXCHANGE TRADED (JHPI) | 417,695 | -20,816,918 | $9,386 |
JHPI | 417,695 | -20,816,918 | $9,386 |
GLOBAL X FDS | 258,479 | -13,931,562 | $8,222 |
BOTZ | 258,479 | -13,931,562 | $8,222 |
ISHARES TR (IJR) | 69,086 | -33,442 | $7,635 |
IJR | 69,086 | -33,442 | $7,635 |
ISHARES INC (EWJ) | 93,529 | +93,529 | $6,673 |
EWJ | 93,529 | +93,529 | $6,673 |
ISHARES TR (INDA) | 123,857 | +117,557 | $6,390 |
INDA | 123,857 | +117,557 | $6,390 |
INVESCO QQQ TR | 14,392 | -1,168,887 | $6,390 |
QQQ | 14,392 | -1,168,887 | $6,390 |
AMAZON COM INC | 35,181 | -2,248,377 | $6,346 |
AMZN | 35,181 | -2,248,377 | $6,346 |
BERKSHIRE HATHAWAY INC DEL | $5,843 | ||
BRK.B | 13,894 | -957,094 | $5,843 |
MICROSOFT CORP | 13,460 | -838,703 | $5,663 |
MSFT | 13,460 | -838,703 | $5,663 |
APPLE INC | 32,654 | -2,425,195 | $5,599 |
AAPL | 32,654 | -2,425,195 | $5,599 |
JPMORGAN CHASE & CO | 22,378 | -1,302,480 | $4,482 |
JPM | 22,378 | -1,302,480 | $4,482 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 73,093 | -3,457,861 | $4,194 |
JHMM | 73,093 | -3,457,861 | $4,194 |
PEPSICO INC | 23,489 | -27,327 | $4,111 |
PEP | 23,489 | -27,327 | $4,111 |
ALPHABET INC | 26,366 | -1,275,554 | $4,014 |
GOOG | 26,366 | -1,275,554 | $4,014 |
CHEVRON CORP NEW | 24,048 | -84,644 | $3,793 |
CVX | 24,048 | -84,644 | $3,793 |
SPDR S&P 500 ETF TR (SPY) | 6,975 | -1,344,002 | $3,648 |
SPY | 6,975 | -1,344,002 | $3,648 |
THERMO FISHER SCIENTIFIC INC | 4,853 | -8,197 | $2,821 |
TMO | 4,853 | -8,197 | $2,821 |
T MOBILE US INC | 16,603 | +10,303 | $2,710 |
TMUS | 16,603 | +10,303 | $2,710 |
ISHARES TR (AGG) | 26,139 | -888,539 | $2,560 |
AGG | 26,139 | -888,539 | $2,560 |
NUCOR CORP | 12,581 | +12,581 | $2,490 |
NUE | 12,581 | +12,581 | $2,490 |
AMGEN INC | 8,260 | -6,230 | $2,348 |
AMGN | 8,260 | -6,230 | $2,348 |
SPDR INDEX SHS FDS (SPDW) | 57,010 | -2,065,358 | $2,043 |
SPDW | 57,010 | -2,065,358 | $2,043 |
SELECT SECTOR SPDR TR (XLK) | 9,301 | -2,221,170 | $1,937 |
XLK | 9,301 | -2,221,170 | $1,937 |
SELECT SECTOR SPDR TR (XLV) | 12,330 | -6,973,213 | $1,822 |
XLV | 12,330 | -6,973,213 | $1,822 |
ARK ETF TR (ARKK) | 34,210 | -2,323,844 | $1,713 |
ARKK | 34,210 | -2,323,844 | $1,713 |
BLACKSTONE INC | 11,528 | -1,554,798 | $1,514 |
BX | 11,528 | -1,554,798 | $1,514 |
ISHARES TR (IWM) | 7,145 | -3,891,917 | $1,503 |
IWM | 7,145 | -3,891,917 | $1,503 |
VANGUARD STAR FDS (VXUS) | 21,166 | -7,813,710 | $1,276 |
VXUS | 21,166 | -7,813,710 | $1,276 |
SHOPIFY INC | 16,032 | -1,092,164 | $1,237 |
SHOP | 16,032 | -1,092,164 | $1,237 |
SCHWAB STRATEGIC TR | 15,314 | -1,001,690 | $1,235 |
SCHD | 15,314 | -1,001,690 | $1,235 |
ISHARES TR (IBTE) | 50,239 | -4,987,918 | $1,203 |
IBTE | 50,239 | -4,987,918 | $1,203 |
ISHARES TR (IJS) | 10,625 | -82,700 | $1,092 |
IJS | 10,625 | -82,700 | $1,092 |
META PLATFORMS INC | 2,158 | -146,441 | $1,048 |
META | 2,158 | -146,441 | $1,048 |
DONALDSON INC | 14,000 | -899,500 | $1,046 |
DCI | 14,000 | -899,500 | $1,046 |
ISHARES TR (IBDQ) | 42,016 | -3,320,992 | $1,042 |
IBDQ | 42,016 | -3,320,992 | $1,042 |
SCHWAB STRATEGIC TR | 16,628 | -1,107,222 | $1,032 |
SCHX | 16,628 | -1,107,222 | $1,032 |
COSTCO WHSL CORP NEW | 1,224 | -76,353 | $897 |
COST | 1,224 | -76,353 | $897 |
SCHWAB STRATEGIC TR | 7,353 | -629,461 | $682 |
SCHG | 7,353 | -629,461 | $682 |
SELECT SECTOR SPDR TR (XLC) | 7,876 | -291,819 | $643 |
XLC | 7,876 | -291,819 | $643 |
EXCHANGE TRADED CONCEPTS TRU (ROBO) | 10,645 | -746,981 | $624 |
ROBO | 10,645 | -746,981 | $624 |
ISHARES TR (IBDS) | 24,809 | -1,863,358 | $590 |
IBDS | 24,809 | -1,863,358 | $590 |
PALO ALTO NETWORKS INC | 1,900 | -31,520 | $540 |
PANW | 1,900 | -31,520 | $540 |
NVIDIA CORPORATION | 588 | -47,186 | $531 |
NVDA | 588 | -47,186 | $531 |
ISHARES TR (USMV) | 5,939 | -405,283 | $496 |
USMV | 5,939 | -405,283 | $496 |
UBER TECHNOLOGIES INC | 6,431 | -1,497,645 | $495 |
UBER | 6,431 | -1,497,645 | $495 |
JOHN HANCOCK EXCHANGE TRADED (JHSC) | 12,650 | -1,045,155 | $487 |
JHSC | 12,650 | -1,045,155 | $487 |
ISHARES TR (QUAL) | 2,950 | -174,198 | $485 |
QUAL | 2,950 | -174,198 | $485 |
VISA INC | 1,702 | -127,647 | $475 |
V | 1,702 | -127,647 | $475 |
MASTERCARD INCORPORATED | 979 | -60,764 | $471 |
MA | 979 | -60,764 | $471 |
ASTRANA HEALTH INC | 10,000 | -53,000 | $420 |
AMEH | 10,000 | -53,000 | $420 |
ARK ETF TR (ARKF) | 13,770 | -1,555,545 | $418 |
ARKF | 13,770 | -1,555,545 | $418 |
SPDR GOLD TR (GLD) | 2,032 | -131,329 | $418 |
GLD | 2,032 | -131,329 | $418 |
AMERICAN TOWER CORP NEW | 2,025 | -162,005 | $400 |
AMT | 2,025 | -162,005 | $400 |
VERTEX PHARMACEUTICALS INC | 900 | -60,525 | $376 |
VRTX | 900 | -60,525 | $376 |
ISHARES TR (IYW) | 2,500 | -188,229 | $338 |
IYW | 2,500 | -188,229 | $338 |
ARK ETF TR (ARKQ) | 6,018 | -591,315 | $329 |
ARKQ | 6,018 | -591,315 | $329 |
PROCTER AND GAMBLE CO | 2,022 | -131,499 | $328 |
PG | 2,022 | -131,499 | $328 |
VANGUARD INDEX FDS (VOO) | 683 | -42,712 | $328 |
VOO | 683 | -42,712 | $328 |
EXXON MOBIL CORP | 2,727 | -181,674 | $317 |
XOM | 2,727 | -181,674 | $317 |
ISHARES TR (IBDP) | 12,000 | -795,500 | $301 |
IBDP | 12,000 | -795,500 | $301 |
JOHNSON & JOHNSON | 1,895 | -143,982 | $300 |
JNJ | 1,895 | -143,982 | $300 |
NETFLIX INC | 483 | -28,891 | $293 |
NFLX | 483 | -28,891 | $293 |
MERCK & CO INC | 2,207 | -136,834 | $291 |
MRK | 2,207 | -136,834 | $291 |
RTX CORPORATION | 2,921 | -206,701 | $285 |
RTX | 2,921 | -206,701 | $285 |
ISHARES TR (IBDR) | 11,500 | -902,000 | $274 |
IBDR | 11,500 | -902,000 | $274 |
MCDONALDS CORP | 952 | -59,314 | $268 |
MCD | 952 | -59,314 | $268 |
WISDOMTREE TR | 7,723 | -5,877 | $257 |
PUTW | 7,723 | -5,877 | $257 |
ALPHABET INC | 1,683 | -92,867 | $254 |
GOOGL | 1,683 | -92,867 | $254 |
KIMBERLY CLARK CORP | 1,940 | -120,280 | $251 |
KMB | 1,940 | -120,280 | $251 |
SPDR SER TR (XBI) | 2,449 | -265,013 | $232 |
XBI | 2,449 | -265,013 | $232 |
ISHARES TR (MUB) | 2,100 | -130,200 | $226 |
MUB | 2,100 | -130,200 | $226 |
GLOBAL PARTNERS LP | 5,000 | -310,000 | $222 |
GLP | 5,000 | -310,000 | $222 |
PFIZER INC | 7,394 | -457,021 | $205 |
PFE | 7,394 | -457,021 | $205 |
AMERICAN AIRLS GROUP INC | $0 (exited) | ||
AAL | 0 | -45,801 | $0 |
ABBVIE INC | $0 (exited) | ||
ABBV | 0 | -19,505 | $0 |
ABBOTT LABS | $0 (exited) | ||
ABT | 0 | -10,553 | $0 |
AMERICAN ELEC PWR CO INC | $0 (exited) | ||
AEP | 0 | -60,546 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -9,450 | $0 |
AIR PRODS & CHEMS INC | $0 (exited) | ||
APD | 0 | -12,084 | $0 |
BROADCOM INC | $0 (exited) | ||
AVGO | 0 | -4,725 | $0 |
AMERICAN WTR WKS CO INC NEW | $0 (exited) | ||
AWK | 0 | -12,209 | $0 |
AXONICS INC | $0 (exited) | ||
AXNX | 0 | -25,200 | $0 |
AMERICAN EXPRESS CO | $0 (exited) | ||
AXP | 0 | -6,300 | $0 |
ASTRAZENECA PLC | $0 (exited) | ||
AZN | 0 | -4,410 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -3,150 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -142,429 | $0 |
BHP GROUP LTD | $0 (exited) | ||
BHP | 0 | -12,600 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
BKLN | 0 | -137,299 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -8,190 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BND | 0 | -10,584 | $0 |
BIONTECH SE | $0 (exited) | ||
BNTX | 0 | -17,778 | $0 |
BLACK STONE MINERALS L P | $0 (exited) | ||
BSM | 0 | -17,818 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
BUZZ | 0 | -12,600 | $0 |
CARRIER GLOBAL CORPORATION | $0 (exited) | ||
CARR | 0 | -51,065 | $0 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -20,300 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -7,200 | $0 |
CONSTELLATION ENERGY CORP | $0 (exited) | ||
CEG | 0 | -18,900 | $0 |
CALAMOS CONV OPPORTUNITIES & | $0 (exited) | ||
CHI | 0 | -128,205 | $0 |
CHARGEPOINT HOLDINGS INC | $0 (exited) | ||
CHPT | 0 | -20,781 | $0 |
CLOROX CO DEL | $0 (exited) | ||
CLX | 0 | -4,100 | $0 |
COMCAST CORP NEW | $0 (exited) | ||
CMCSA | 0 | -63,378 | $0 |
CENTENE CORP DEL | $0 (exited) | ||
CNC | 0 | -6,300 | $0 |
CAPITAL ONE FINL CORP | $0 (exited) | ||
COF | 0 | -6,300 | $0 |
COINBASE GLOBAL INC | $0 (exited) | ||
COIN | 0 | -81,056 | $0 |
CANADIAN PACIFIC KANSAS CITY | $0 (exited) | ||
CP | 0 | -6,300 | $0 |
COPART INC | $0 (exited) | ||
CPRT | 0 | -10,071 | $0 |
CAMDEN PPTY TR | $0 (exited) | ||
CPT | 0 | -10,210 | $0 |
SALESFORCE INC | $0 (exited) | ||
CRM | 0 | -33,650 | $0 |
CRISPR THERAPEUTICS AG | $0 (exited) | ||
CRSP | 0 | -20,433 | $0 |
CROWDSTRIKE HLDGS INC | $0 (exited) | ||
CRWD | 0 | -7,670 | $0 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -63,210 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -16,128 | $0 |
DELTA AIR LINES INC DEL | $0 (exited) | ||
DAL | 0 | -309,600 | $0 |
DATADOG INC | $0 (exited) | ||
DDOG | 0 | -28,080 | $0 |
DEERE & CO | $0 (exited) | ||
DE | 0 | -3,339 | $0 |
DELL TECHNOLOGIES INC | $0 (exited) | ||
DELL | 0 | -8,379 | $0 |
ISHARES TR | $0 (exited) | ||
DGRO | 0 | -73,833 | $0 |
DHT HOLDINGS INC | $0 (exited) | ||
DHT | 0 | -10,686 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -29,200 | $0 |
DOCUSIGN INC | $0 (exited) | ||
DOCU | 0 | -216,617 | $0 |
DOMINOS PIZZA INC | $0 (exited) | ||
DPZ | 0 | -12,600 | $0 |
ISHARES TR | $0 (exited) | ||
DVY | 0 | -12,852 | $0 |
EBAY INC. | $0 (exited) | ||
EBAY | 0 | -18,900 | $0 |
ENTERPRISE BANCORP INC MASS | $0 (exited) | ||
EBTC | 0 | -7,875 | $0 |
ISHARES TR | $0 (exited) | ||
EEM | 0 | -80,300 | $0 |
ISHARES TR | $0 (exited) | ||
EFA | 0 | -347,291 | $0 |
ISHARES TR | $0 (exited) | ||
EFAV | 0 | -57,804 | $0 |
EDGIO INC | $0 (exited) | ||
EGIO | 0 | -16,500 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -3,591 | $0 |
ENBRIDGE INC | $0 (exited) | ||
ENB | 0 | -7,700 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -2,752 | $0 |
EVERSOURCE ENERGY | $0 (exited) | ||
ES | 0 | -31,500 | $0 |
ENERGY TRANSFER L P | $0 (exited) | ||
ET | 0 | -42,700 | $0 |
ETSY INC | $0 (exited) | ||
ETSY | 0 | -17,808 | $0 |
ISHARES INC | $0 (exited) | ||
EWG | 0 | -63,000 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -81,900 | $0 |
FORD MTR CO DEL | $0 (exited) | ||
F | 0 | -27,968 | $0 |
FISERV INC | $0 (exited) | ||
FI | 0 | -13,104 | $0 |
FAIR ISAAC CORP | $0 (exited) | ||
FICO | 0 | -6,300 | $0 |
FLUOR CORP NEW | $0 (exited) | ||
FLR | 0 | -18,900 | $0 |
FORTINET INC | $0 (exited) | ||
FTNT | 0 | -137,709 | $0 |
GENERAL DYNAMICS CORP | $0 (exited) | ||
GD | 0 | -31,500 | $0 |
GENERAL ELECTRIC CO | $0 (exited) | ||
GE | 0 | -32,945 | $0 |
GE HEALTHCARE TECHNOLOGIES I | $0 (exited) | ||
GEHC | 0 | -10,665 | $0 |
GENERAL MLS INC | $0 (exited) | ||
GIS | 0 | -19,063 | $0 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -24,077 | $0 |
GAMESTOP CORP NEW | $0 (exited) | ||
GME | 0 | -16,128 | $0 |
GENIE ENERGY LTD | $0 (exited) | ||
GNE | 0 | -39,375 | $0 |
GENUINE PARTS CO | $0 (exited) | ||
GPC | 0 | -8,445 | $0 |
GOLDMAN SACHS GROUP INC | $0 (exited) | ||
GS | 0 | -12,600 | $0 |
ETF MANAGERS TR | $0 (exited) | ||
TREATMENTS TSTNG | 0 | -208,415 | $0 |
HACK | 0 | -19,359 | $0 |
SPDR SER TR | $0 (exited) | ||
HAIL | 0 | -85,038 | $0 |
HOME DEPOT INC | $0 (exited) | ||
HD | 0 | -26,406 | $0 |
ISHARES TR | $0 (exited) | ||
HDV | 0 | -6,300 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -22,114 | $0 |
ANYWHERE REAL ESTATE INC | $0 (exited) | ||
HOUS | 0 | -15,750 | $0 |
HORMEL FOODS CORP | $0 (exited) | ||
HRL | 0 | -6,300 | $0 |
HERSHEY CO | $0 (exited) | ||
HSY | 0 | -25,064 | $0 |
HUBSPOT INC | $0 (exited) | ||
HUBS | 0 | -4,032 | $0 |
ISHARES GOLD TR | $0 (exited) | ||
IAU | 0 | -15,183 | $0 |
ISHARES TR | $0 (exited) | ||
IBDT | 0 | -400,000 | $0 |
ISHARES TR | $0 (exited) | ||
IBHE | 0 | -63,000 | $0 |
ISHARES TR | $0 (exited) | ||
IBHF | 0 | -74,000 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -42,210 | $0 |
ISHARES TR | $0 (exited) | ||
IBTD | 0 | -2,668,921 | $0 |
ISHARES TR | $0 (exited) | ||
IBTF | 0 | -126,000 | $0 |
ISHARES TR | $0 (exited) | ||
IBTG | 0 | -252,000 | $0 |
ISHARES TR | $0 (exited) | ||
IBTH | 0 | -148,000 | $0 |
ISHARES TR | $0 (exited) | ||
ICLN | 0 | -18,900 | $0 |
ISHARES TR | $0 (exited) | ||
IDU | 0 | -3,850 | $0 |
ISHARES TR | $0 (exited) | ||
IDV | 0 | -12,673 | $0 |
ISHARES TR | $0 (exited) | ||
IEO | 0 | -2,075,791 | $0 |
ISHARES TR | $0 (exited) | ||
IFRA | 0 | -17,010 | $0 |
IONQ INC | $0 (exited) | ||
IONQ | 0 | -31,500 | $0 |
IONIS PHARMACEUTICALS INC | $0 (exited) | ||
IONS | 0 | -13,579 | $0 |
INTUITIVE SURGICAL INC | $0 (exited) | ||
ISRG | 0 | -2,583 | $0 |
ISHARES TR | $0 (exited) | ||
ITA | 0 | -46,456 | $0 |
ISHARES TR | $0 (exited) | ||
ITOT | 0 | -5,481 | $0 |
ISHARES TR | $0 (exited) | ||
IUSG | 0 | -3,213 | $0 |
ISHARES TR | $0 (exited) | ||
IVV | 0 | -34,615 | $0 |
ISHARES TR | $0 (exited) | ||
IWD | 0 | -33,852 | $0 |
ISHARES TR | $0 (exited) | ||
IWN | 0 | -5,859 | $0 |
ISHARES TR | $0 (exited) | ||
IWP | 0 | -56,700 | $0 |
ISHARES TR | $0 (exited) | ||
IWR | 0 | -50,841 | $0 |
ISHARES TR | $0 (exited) | ||
IWV | 0 | -9,828 | $0 |
ISHARES TR | $0 (exited) | ||
IYH | 0 | -132,133 | $0 |
ISHARES TR | $0 (exited) | ||
IYK | 0 | -183,398 | $0 |
JANUS DETROIT STR TR | $0 (exited) | ||
JAAA | 0 | -33,921 | $0 |
JETBLUE AWYS CORP | $0 (exited) | ||
JBLU | 0 | -75,600 | $0 |
JOHN HANCOCK EXCHANGE TRADED | $0 (exited) | ||
JHMD | 0 | -11,844 | $0 |
KELLANOVA | $0 (exited) | ||
K | 0 | -6,741 | $0 |
COCA COLA CO | $0 (exited) | ||
KO | 0 | -115,700 | $0 |
KROGER CO | $0 (exited) | ||
KR | 0 | -6,300 | $0 |
LUCID GROUP INC | $0 (exited) | ||
LCID | 0 | -19,530 | $0 |
L3HARRIS TECHNOLOGIES INC | $0 (exited) | ||
LHX | 0 | -1,677 | $0 |
ATYR PHARMA INC | $0 (exited) | ||
LIFE | 0 | -18,000 | $0 |
ELI LILLY & CO | $0 (exited) | ||
LLY | 0 | -8,057 | $0 |
LOCKHEED MARTIN CORP | $0 (exited) | ||
LMT | 0 | -4,800 | $0 |
ALLIANT ENERGY CORP | $0 (exited) | ||
LNT | 0 | -18,900 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -73,479 | $0 |
LAMB WESTON HLDGS INC | $0 (exited) | ||
LW | 0 | -6,300 | $0 |
MCKESSON CORP | $0 (exited) | ||
MCK | 0 | -6,300 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -94,983 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -6,300 | $0 |
MERCADOLIBRE INC | $0 (exited) | ||
MELI | 0 | -3,213 | $0 |
METLIFE INC | $0 (exited) | ||
MET | 0 | -9,275 | $0 |
MAGNITE INC | $0 (exited) | ||
MGNI | 0 | -23,814 | $0 |
MCCORMICK & CO INC | $0 (exited) | ||
MKC | 0 | -12,768 | $0 |
MAINSTAY MACKAY DEFINEDTERM | $0 (exited) | ||
MMD | 0 | -58,590 | $0 |
MONSTER BEVERAGE CORP NEW | $0 (exited) | ||
MNST | 0 | -50,400 | $0 |
ALTRIA GROUP INC | $0 (exited) | ||
MO | 0 | -162,036 | $0 |
BARINGS PARTN INVS | $0 (exited) | ||
MPV | 0 | -30,160 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -4,413 | $0 |
MOTOROLA SOLUTIONS INC | $0 (exited) | ||
MSI | 0 | -27,405 | $0 |
MICRON TECHNOLOGY INC | $0 (exited) | ||
MU | 0 | -16,500 | $0 |
PIMCO ETF TR | $0 (exited) | ||
MUNI | 0 | -18,400 | $0 |
NEXTERA ENERGY INC | $0 (exited) | ||
NEE | 0 | -55,390 | $0 |
NEXTERA ENERGY PARTNERS LP | $0 (exited) | ||
NEP | 0 | -12,963 | $0 |
CLOUDFLARE INC | $0 (exited) | ||
NET | 0 | -19,845 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -3,213 | $0 |
PROSHARES TR | $0 (exited) | ||
NOBL | 0 | -2,961 | $0 |
NORTHROP GRUMMAN CORP | $0 (exited) | ||
NOC | 0 | -16,432 | $0 |
NU HLDGS LTD | $0 (exited) | ||
NU | 0 | -16,296 | $0 |
NOVO NORDISK A S | $0 (exited) | ||
NVO | 0 | -40,486 | $0 |
NOVARTIS AG | $0 (exited) | ||
NVS | 0 | -5,715 | $0 |
INVITAE CORP | $0 (exited) | ||
NVTA | 0 | -12,600 | $0 |
ORACLE CORP | $0 (exited) | ||
ORCL | 0 | -3,150 | $0 |
OTIS WORLDWIDE CORP | $0 (exited) | ||
OTIS | 0 | -50,400 | $0 |
VANECK MERK GOLD TR | $0 (exited) | ||
OUNZ | 0 | -124,976 | $0 |
ISHARES TR | $0 (exited) | ||
PFF | 0 | -84,000 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
PGX | 0 | -897,163 | $0 |
PARKER HANNIFIN CORP | $0 (exited) | ||
PH | 0 | -1,575 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PHO | 0 | -71,731 | $0 |
PLANET FITNESS INC | $0 (exited) | ||
PLNT | 0 | -36,000 | $0 |
PLUG POWER INC | $0 (exited) | ||
PLUG | 0 | -26,712 | $0 |
PHILIP MORRIS INTL INC | $0 (exited) | ||
PM | 0 | -128,583 | $0 |
INSULET CORP | $0 (exited) | ||
PODD | 0 | -6,300 | $0 |
PRUDENTIAL FINL INC | $0 (exited) | ||
PRU | 0 | -33,138 | $0 |
PHILLIPS 66 | $0 (exited) | ||
PSX | 0 | -2,520 | $0 |
PAYPAL HLDGS INC | $0 (exited) | ||
PYPL | 0 | -13,589 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -23,404 | $0 |
QUANTUMSCAPE CORP | $0 (exited) | ||
QS | 0 | -15,435 | $0 |
RESTAURANT BRANDS INTL INC | $0 (exited) | ||
QSR | 0 | -36,288 | $0 |
REPLIGEN CORP | $0 (exited) | ||
RGEN | 0 | -30,744 | $0 |
ROCKWELL AUTOMATION INC | $0 (exited) | ||
ROK | 0 | -16,002 | $0 |
ROKU INC | $0 (exited) | ||
ROKU | 0 | -19,152 | $0 |
RPM INTL INC | $0 (exited) | ||
RPM | 0 | -17,829 | $0 |
SUNRUN INC | $0 (exited) | ||
RUN | 0 | -71,370 | $0 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -6,604 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHA | 0 | -384,892 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHB | 0 | -4,410 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHE | 0 | -29,188 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHF | 0 | -97,542 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHM | 0 | -14,551 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHV | 0 | -159,547 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHZ | 0 | -72,466 | $0 |
SEA LTD | $0 (exited) | ||
SE | 0 | -58,506 | $0 |
SHERWIN WILLIAMS CO | $0 (exited) | ||
SHW | 0 | -18,477 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -27,072 | $0 |
ISHARES SILVER TR | $0 (exited) | ||
SLV | 0 | -126,000 | $0 |
SPDR SER TR | $0 (exited) | ||
SLYV | 0 | -12,537 | $0 |
SONY GROUP CORP | $0 (exited) | ||
SONY | 0 | -55,251 | $0 |
SEMPRA | $0 (exited) | ||
SRE | 0 | -10,962 | $0 |
SUNOPTA INC | $0 (exited) | ||
STKL | 0 | -75,600 | $0 |
STATE STR CORP | $0 (exited) | ||
STT | 0 | -18,900 | $0 |
CONSTELLATION BRANDS INC | $0 (exited) | ||
STZ | 0 | -12,600 | $0 |
SYSCO CORP | $0 (exited) | ||
SYY | 0 | -3,465 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -67,109 | $0 |
RBB FD INC | $0 (exited) | ||
TBIL | 0 | -29,629 | $0 |
TORONTO DOMINION BK ONT | $0 (exited) | ||
TD | 0 | -25,200 | $0 |
TELADOC HEALTH INC | $0 (exited) | ||
TDOC | 0 | -183,866 | $0 |
TREX CO INC | $0 (exited) | ||
TREX | 0 | -6,300 | $0 |
TRACTOR SUPPLY CO | $0 (exited) | ||
TSCO | 0 | -6,705 | $0 |
TESLA INC | $0 (exited) | ||
TSLA | 0 | -116,733 | $0 |
TAIWAN SEMICONDUCTOR MFG LTD | $0 (exited) | ||
TSM | 0 | -11,934 | $0 |
UFP TECHNOLOGIES INC | $0 (exited) | ||
UFPT | 0 | -2,700 | $0 |
ULTA BEAUTY INC | $0 (exited) | ||
ULTA | 0 | -1,323 | $0 |
UNITEDHEALTH GROUP INC | $0 (exited) | ||
UNH | 0 | -6,300 | $0 |
UNION PAC CORP | $0 (exited) | ||
UNP | 0 | -26,520 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -37,800 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VFH | 0 | -9,639 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VHT | 0 | -7,426 | $0 |
VANGUARD SPECIALIZED FUNDS | $0 (exited) | ||
VIG | 0 | -31,362 | $0 |
VERISK ANALYTICS INC | $0 (exited) | ||
VRSK | 0 | -1,169 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VTI | 0 | -20,481 | $0 |
VIATRIS INC | $0 (exited) | ||
VTRS | 0 | -32,949 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VTV | 0 | -6,993 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VUG | 0 | -3,591 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VV | 0 | -9,324 | $0 |
VANGUARD WHITEHALL FDS | $0 (exited) | ||
VYM | 0 | -23,001 | $0 |
VERIZON COMMUNICATIONS INC | $0 (exited) | ||
VZ | 0 | -26,285 | $0 |
WELLTOWER INC | $0 (exited) | ||
WELL | 0 | -4,740 | $0 |
WENDYS CO | $0 (exited) | ||
WEN | 0 | -94,500 | $0 |
WELLS FARGO CO NEW | $0 (exited) | ||
WFC | 0 | -7,021 | $0 |
WASTE MGMT INC DEL | $0 (exited) | ||
WM | 0 | -4,018 | $0 |
WALMART INC | $0 (exited) | ||
WMT | 0 | -65,520 | $0 |
WP CAREY INC | $0 (exited) | ||
WPC | 0 | -56,217 | $0 |
BERKLEY W R CORP | $0 (exited) | ||
WRB | 0 | -7,001 | $0 |
WEYERHAEUSER CO MTN BE | $0 (exited) | ||
WY | 0 | -72,292 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLI | 0 | -11,800 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLP | 0 | -8,360,960 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLU | 0 | -1,638,482 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLY | 0 | -6,948 | $0 |
SPDR SER TR | $0 (exited) | ||
XOP | 0 | -6,540 | $0 |
CLEAR SECURE INC | 0 | -22,250 | $0 (exited) |
YOU | 0 | -22,250 | $0 |
See Summary: Granite Bay Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Granite Bay Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWJ | +93,529 | +$6,673 |
NUE | +12,581 | +$2,490 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLP | -8,360,960 | -$578,703 |
IEO | -2,075,791 | -$196,972 |
XLU | -1,638,482 | -$99,196 |
IBTD | -2,668,921 | -$66,099 |
IYH | -132,133 | -$35,857 |
IYK | -183,398 | -$33,752 |
TSLA | -116,733 | -$28,006 |
EFA | -347,291 | -$24,481 |
SCHA | -384,892 | -$18,182 |
IVV | -34,615 | -$15,491 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INDA | +117,557 | +$6,103 |
TMUS | +10,303 | +$1,778 |
PUTW | -5,877 | -$174 |
AMGN | -6,230 | -$1,600 |
TMO | -8,197 | -$3,502 |
PEP | -27,327 | -$4,306 |
NFLX | -28,891 | -$14,009 |
PANW | -31,520 | -$9,545 |
IJR | -33,442 | -$3,113 |
VOO | -42,712 | -$17,436 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JHPI | -20,816,918 | -$432,449 |
BOTZ | -13,931,562 | -$396,194 |
JHCB | -11,413,891 | -$232,179 |
VXUS | -7,813,710 | -$427,004 |
XLV | -6,973,213 | -$906,475 |
IBTE | -4,987,918 | -$118,842 |
IWM | -3,891,917 | -$781,078 |
JHMM | -3,457,861 | -$166,593 |
IBDQ | -3,320,992 | -$81,321 |
Size ($ in 1000's)
At 03/31/2024: $175,835 At 12/31/2023: $11,488,185 Granite Bay Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Granite Bay Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |