HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
28,667 | -3,477 | $13,692 |
| IVV | 28,667 | -3,477 | $13,692 |
| SPDR S&P 500 ETF TR (SPY) |
24,181 | -596 | $11,493 |
| SPY | 24,181 | -596 | $11,493 |
| APPLE INC |
37,094 | +4,811 | $7,142 |
| AAPL | 37,094 | +4,811 | $7,142 |
| ISHARES CORE (IUSB) |
105,908 | -17,514 | $4,879 |
| IUSB | 105,908 | -17,514 | $4,879 |
| MICROSOFT CORP |
12,772 | +2,539 | $4,803 |
| MSFT | 12,772 | +2,539 | $4,803 |
| ISHARES TR (QUAL) |
29,097 | -4,303 | $4,281 |
| QUAL | 29,097 | -4,303 | $4,281 |
| NVIDIA CORPORATION |
8,184 | +720 | $4,053 |
| NVDA | 8,184 | +720 | $4,053 |
| ISHARES TR (MBB) |
42,542 | +1,654 | $4,002 |
| MBB | 42,542 | +1,654 | $4,002 |
| WISDOMTREE TRUST |
54,247 | -612 | $3,812 |
| DGRW | 54,247 | -612 | $3,812 |
| ISHARES TR (ESGU) |
34,428 | -4,844 | $3,612 |
| ESGU | 34,428 | -4,844 | $3,612 |
| ISHARES TR (MUB) |
32,973 | -6,346 | $3,575 |
| MUB | 32,973 | -6,346 | $3,575 |
| ISHARES MSCI (EFG) |
35,782 | -8,986 | $3,465 |
| EFG | 35,782 | -8,986 | $3,465 |
| AMAZON COM INC |
22,566 | +5,953 | $3,429 |
| AMZN | 22,566 | +5,953 | $3,429 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
40,749 | +10,902 | $3,312 |
| VCIT | 40,749 | +10,902 | $3,312 |
| TESLA INC |
12,273 | +865 | $3,050 |
| TSLA | 12,273 | +865 | $3,050 |
| SPDR SER TR (SPMD) |
60,658 | -136 | $2,955 |
| SPMD | 60,658 | -136 | $2,955 |
| META PLATFORMS INC |
8,336 | +945 | $2,951 |
| META | 8,336 | +945 | $2,951 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
37,150 | +899 | $2,874 |
| VCSH | 37,150 | +899 | $2,874 |
| ISHARES TR (IWF) |
8,104 | +120 | $2,457 |
| IWF | 8,104 | +120 | $2,457 |
| ISHARES MSCI (EFV) |
46,356 | -7,870 | $2,415 |
| EFV | 46,356 | -7,870 | $2,415 |
| ALPHABET INC |
16,399 | +4,199 | $2,291 |
| GOOGL | 16,399 | +4,199 | $2,291 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
36,475 | +10,405 | $2,164 |
| VGIT | 36,475 | +10,405 | $2,164 |
 BERKSHIRE HATHAWAY INC DEL |
$2,159 | ||
| BRK.B | 6,054 | +709 | $2,159 |
| BROADCOM INC |
1,914 | +341 | $2,137 |
| AVGO | 1,914 | +341 | $2,137 |
| ISHARES CORE (IEMG) |
38,151 | -6,570 | $1,930 |
| IEMG | 38,151 | -6,570 | $1,930 |
| INVESCO QQQ |
4,571 | -95 | $1,872 |
| QQQ | 4,571 | -95 | $1,872 |
| ISHARES TECHNOLOGY (IYW) |
15,025 | -2,176 | $1,844 |
| IYW | 15,025 | -2,176 | $1,844 |
| ISHARES TR (AGG) |
17,168 | +3,235 | $1,704 |
| AGG | 17,168 | +3,235 | $1,704 |
| JPMORGAN CHASE & CO |
9,699 | +1,585 | $1,650 |
| JPM | 9,699 | +1,585 | $1,650 |
| ELI LILLY & CO |
2,801 | +415 | $1,633 |
| LLY | 2,801 | +415 | $1,633 |
| ISHARES U S (GOVT) |
61,960 | -8,055 | $1,428 |
| GOVT | 61,960 | -8,055 | $1,428 |
| VISA INC |
5,350 | +697 | $1,393 |
| V | 5,350 | +697 | $1,393 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
23,238 | +2,573 | $1,355 |
| VGSH | 23,238 | +2,573 | $1,355 |
| UNITEDHEALTH GROUP INC |
2,468 | +614 | $1,299 |
| UNH | 2,468 | +614 | $1,299 |
| ORACLE CORP |
11,755 | +1,491 | $1,239 |
| ORCL | 11,755 | +1,491 | $1,239 |
| ISHARES MSCI (USMV) |
15,820 | -2,422 | $1,234 |
| USMV | 15,820 | -2,422 | $1,234 |
| VANGUARD TOTAL (VTI) |
5,018 | UNCH | $1,190 |
| VTI | 5,018 | UNCH | $1,190 |
| JOHN HANCOCK |
39,716 | UNCH | $1,010 |
| JHEM | 39,716 | UNCH | $1,010 |
| ROBLOX CORP |
21,640 | +21,640 | $989 |
| RBLX | 21,640 | +21,640 | $989 |
| TWO RDS SHARED TR |
70,670 | -4,072 | $976 |
| AESR | 70,670 | -4,072 | $976 |
| SPDR PORTFOLIO (SPTS) |
33,518 | -382 | $974 |
| SPTS | 33,518 | -382 | $974 |
| HOME DEPOT INC |
2,803 | +516 | $971 |
| HD | 2,803 | +516 | $971 |
| WALMART INC |
6,161 | +807 | $971 |
| WMT | 6,161 | +807 | $971 |
| EXXON MOBIL CORP |
9,633 | -446 | $963 |
| XOM | 9,633 | -446 | $963 |
| ADOBE INC |
1,601 | +480 | $955 |
| ADBE | 1,601 | +480 | $955 |
| JOHNSON & JOHNSON |
6,007 | +113 | $942 |
| JNJ | 6,007 | +113 | $942 |
| FIRST TRUST (FTCS) |
11,480 | UNCH | $919 |
| FTCS | 11,480 | UNCH | $919 |
| COSTCO WHSL CORP NEW |
1,377 | +138 | $909 |
| COST | 1,377 | +138 | $909 |
| MASTERCARD INCORPORATED |
2,096 | +168 | $894 |
| MA | 2,096 | +168 | $894 |
| ALPHABET INC |
6,274 | +338 | $884 |
| GOOG | 6,274 | +338 | $884 |
| ISHARES RUSSELL (IWR) |
10,565 | -15 | $821 |
| IWR | 10,565 | -15 | $821 |
| PROCTER AND GAMBLE CO |
5,475 | +853 | $802 |
| PG | 5,475 | +853 | $802 |
| ISHARES 1 3YR (SHY) |
9,533 | +241 | $782 |
| SHY | 9,533 | +241 | $782 |
| BANK AMERICA CORP |
23,099 | +2,997 | $778 |
| BAC | 23,099 | +2,997 | $778 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
15,979 | +1,237 | $741 |
| VMBS | 15,979 | +1,237 | $741 |
| FIRST TRUST (FDL) |
20,465 | -21 | $734 |
| FDL | 20,465 | -21 | $734 |
| ISHARES TR (IWD) |
4,281 | -1 | $708 |
| IWD | 4,281 | -1 | $708 |
| CISCO SYS INC |
13,565 | +399 | $685 |
| CSCO | 13,565 | +399 | $685 |
| CATERPILLAR INC |
2,276 | +339 | $673 |
| CAT | 2,276 | +339 | $673 |
| CONOCOPHILLIPS |
5,711 | +524 | $663 |
| COP | 5,711 | +524 | $663 |
| INTEL CORP |
12,773 | +2,032 | $642 |
| INTC | 12,773 | +2,032 | $642 |
| APPLIED MATLS INC |
3,937 | +582 | $638 |
| AMAT | 3,937 | +582 | $638 |
| ISHARES 10 20YR (TLH) |
5,892 | -685 | $638 |
| TLH | 5,892 | -685 | $638 |
| SALESFORCE INC |
2,403 | +313 | $632 |
| CRM | 2,403 | +313 | $632 |
| UNITED PARCEL SERVICE INC |
4,013 | +656 | $631 |
| UPS | 4,013 | +656 | $631 |
| ISHARES TR (IXN) |
8,925 | +2,972 | $609 |
| IXN | 8,925 | +2,972 | $609 |
| MERCK & CO INC |
5,586 | +393 | $609 |
| MRK | 5,586 | +393 | $609 |
| ABBVIE INC |
3,907 | +331 | $605 |
| ABBV | 3,907 | +331 | $605 |
| DEERE & CO |
1,511 | +196 | $604 |
| DE | 1,511 | +196 | $604 |
| CHEVRON CORP NEW |
4,016 | +29 | $599 |
| CVX | 4,016 | +29 | $599 |
| ADVANCED MICRO DEVICES INC |
3,949 | +136 | $582 |
| AMD | 3,949 | +136 | $582 |
| COMCAST CORP NEW |
13,204 | -687 | $579 |
| CMCSA | 13,204 | -687 | $579 |
| ACCENTURE PLC IRELAND |
1,637 | +291 | $574 |
| ACN | 1,637 | +291 | $574 |
| UNION PAC CORP |
2,294 | +320 | $563 |
| UNP | 2,294 | +320 | $563 |
| AMERICAN EXPRESS CO |
2,937 | +258 | $550 |
| AXP | 2,937 | +258 | $550 |
| LAM RESEARCH CORP |
688 | -4 | $539 |
| LRCX | 688 | -4 | $539 |
| PEPSICO INC |
3,114 | +104 | $529 |
| PEP | 3,114 | +104 | $529 |
| SPDR BLOOMBERG (BIL) |
5,740 | +2 | $525 |
| BIL | 5,740 | +2 | $525 |
| QUALCOMM INC |
3,600 | +1,389 | $521 |
| QCOM | 3,600 | +1,389 | $521 |
| INTERNATIONAL BUSINESS MACHS |
3,119 | +344 | $510 |
| IBM | 3,119 | +344 | $510 |
| SCHWAB STRATEGIC TR |
10,090 | -3,105 | $502 |
| SCHR | 10,090 | -3,105 | $502 |
| WELLS FARGO CO NEW |
10,133 | +1,062 | $499 |
| WFC | 10,133 | +1,062 | $499 |
| SERVICENOW INC |
689 | +98 | $487 |
| NOW | 689 | +98 | $487 |
| TWO RDS SHARED TR |
54,994 | -6,281 | $474 |
| DALT | 54,994 | -6,281 | $474 |
| INTUIT |
729 | +145 | $456 |
| INTU | 729 | +145 | $456 |
| DISNEY WALT CO |
4,931 | +3,139 | $445 |
| DIS | 4,931 | +3,139 | $445 |
| UBER TECHNOLOGIES INC |
7,222 | +2,152 | $445 |
| UBER | 7,222 | +2,152 | $445 |
| NETFLIX INC |
885 | +119 | $431 |
| NFLX | 885 | +119 | $431 |
| DANAHER CORPORATION |
1,849 | +1,280 | $428 |
| DHR | 1,849 | +1,280 | $428 |
| MCDONALDS CORP |
1,432 | -66 | $425 |
| MCD | 1,432 | -66 | $425 |
| SPDR SER TR (SDY) |
3,404 | UNCH | $425 |
| SDY | 3,404 | UNCH | $425 |
| ABBOTT LABS |
3,807 | +1,081 | $419 |
| ABT | 3,807 | +1,081 | $419 |
| NIKE INC |
3,838 | +1,399 | $417 |
| NKE | 3,838 | +1,399 | $417 |
| AMGEN INC |
1,445 | +154 | $416 |
| AMGN | 1,445 | +154 | $416 |
| ISHARES CORE (IJR) |
3,824 | +515 | $414 |
| IJR | 3,824 | +515 | $414 |
| ISHARES TRUST (IFRA) |
10,075 | -1,471 | $406 |
| IFRA | 10,075 | -1,471 | $406 |
| BOEING CO |
1,549 | +817 | $404 |
| BA | 1,549 | +817 | $404 |
| THERMO FISHER SCIENTIFIC INC |
758 | +725 | $402 |
| TMO | 758 | +725 | $402 |
| SHERWIN WILLIAMS CO |
1,280 | +243 | $399 |
| SHW | 1,280 | +243 | $399 |
| ELEVANCE HEALTH INC |
830 | +131 | $391 |
| ELV | 830 | +131 | $391 |
| GENERAL ELECTRIC CO |
3,016 | -90 | $385 |
| GE | 3,016 | -90 | $385 |
| TJX COS INC NEW |
4,088 | +260 | $383 |
| TJX | 4,088 | +260 | $383 |
| NEXTERA ENERGY INC |
6,258 | +5,876 | $380 |
| NEE | 6,258 | +5,876 | $380 |
| BOOKING HOLDINGS INC |
104 | -22 | $369 |
| BKNG | 104 | -22 | $369 |
| ISHARES RUSSELL (IWM) |
1,838 | +9 | $369 |
| IWM | 1,838 | +9 | $369 |
| VANGUARD SCOTTSDALE FDS (VONE) |
1,684 | UNCH | $365 |
| VONE | 1,684 | UNCH | $365 |
| ISHARES MSCI (EEM) |
9,015 | -52 | $363 |
| EEM | 9,015 | -52 | $363 |
| TEXAS INSTRS INC |
2,096 | +628 | $357 |
| TXN | 2,096 | +628 | $357 |
| COCA COLA CO |
5,960 | +817 | $351 |
| KO | 5,960 | +817 | $351 |
| MOTOROLA SOLUTIONS INC |
1,107 | +110 | $347 |
| MSI | 1,107 | +110 | $347 |
| VANGUARD MUN BD FDS (VTEB) |
6,767 | -5,705 | $345 |
| VTEB | 6,767 | -5,705 | $345 |
| MARSH & MCLENNAN COS INC |
1,809 | +225 | $343 |
| MMC | 1,809 | +225 | $343 |
| THE CIGNA GROUP |
1,129 | -41 | $338 |
| CI | 1,129 | -41 | $338 |
| HARTFORD FINL SVCS GROUP INC |
4,164 | -1,428 | $335 |
| HIG | 4,164 | -1,428 | $335 |
| RTX CORPORATION |
3,966 | +190 | $334 |
| RTX | 3,966 | +190 | $334 |
| VANGUARD INFORMATION (VGT) |
676 | -50 | $327 |
| VGT | 676 | -50 | $327 |
| LOWES COS INC |
1,466 | +306 | $326 |
| LOW | 1,466 | +306 | $326 |
| VERIZON COMMUNICATIONS INC |
8,626 | +1,687 | $325 |
| VZ | 8,626 | +1,687 | $325 |
| MORGAN STANLEY |
3,453 | +3,159 | $322 |
| MS | 3,453 | +3,159 | $322 |
| AMERICAN INTL GROUP INC |
4,745 | -23 | $321 |
| AIG | 4,745 | -23 | $321 |
| SPDR SER TR (TFI) |
6,789 | +6,789 | $319 |
| TFI | 6,789 | +6,789 | $319 |
| SECTOR INDUSTRIAL |
2,599 | +4 | $296 |
| XLI | 2,599 | +4 | $296 |
| CADENCE DESIGN SYSTEM INC |
1,074 | +1,070 | $293 |
| CDNS | 1,074 | +1,070 | $293 |
| MEDTRONIC PLC |
3,527 | +3,459 | $291 |
| MDT | 3,527 | +3,459 | $291 |
| MARATHON PETE CORP |
1,933 | -1,039 | $287 |
| MPC | 1,933 | -1,039 | $287 |
| AUTOMATIC DATA PROCESSING IN |
1,222 | +1,216 | $285 |
| ADP | 1,222 | +1,216 | $285 |
| CAPITAL ONE FINL CORP |
2,142 | -234 | $281 |
| COF | 2,142 | -234 | $281 |
| GOLDMAN SACHS GROUP INC |
719 | +52 | $277 |
| GS | 719 | +52 | $277 |
| INTUITIVE SURGICAL INC |
819 | +819 | $276 |
| ISRG | 819 | +819 | $276 |
| VANGUARD FSTE (VWO) |
6,645 | +23 | $273 |
| VWO | 6,645 | +23 | $273 |
| AT&T INC |
16,217 | +5,807 | $272 |
| T | 16,217 | +5,807 | $272 |
| SCHWAB CHARLES CORP |
3,946 | +3,746 | $271 |
| SCHW | 3,946 | +3,746 | $271 |
| CITIGROUP INC |
5,251 | -1,407 | $270 |
| C | 5,251 | -1,407 | $270 |
| GILEAD SCIENCES INC |
3,290 | -27 | $267 |
| GILD | 3,290 | -27 | $267 |
| TE CONNECTIVITY LTD |
1,897 | +152 | $267 |
| TEL | 1,897 | +152 | $267 |
| SYNOPSYS INC |
517 | +517 | $266 |
| SNPS | 517 | +517 | $266 |
| S&P GLOBAL INC |
601 | +601 | $265 |
| SPGI | 601 | +601 | $265 |
| PFIZER INC |
9,056 | +397 | $261 |
| PFE | 9,056 | +397 | $261 |
| ILLINOIS TOOL WKS INC |
991 | +989 | $260 |
| ITW | 991 | +989 | $260 |
| HONEYWELL INTL INC |
1,220 | +1,215 | $256 |
| HON | 1,220 | +1,215 | $256 |
| FEDEX CORP |
1,007 | -16 | $255 |
| FDX | 1,007 | -16 | $255 |
| BLACKSTONE INC |
1,913 | +1,575 | $250 |
| BX | 1,913 | +1,575 | $250 |
| T MOBILE US INC |
1,552 | +1,444 | $249 |
| TMUS | 1,552 | +1,444 | $249 |
| FAIR ISAAC CORP |
213 | -187 | $248 |
| FICO | 213 | -187 | $248 |
| MICRON TECHNOLOGY INC |
2,906 | +2,906 | $248 |
| MU | 2,906 | +2,906 | $248 |
| PROGRESSIVE CORP |
1,558 | +52 | $248 |
| PGR | 1,558 | +52 | $248 |
| LINDE PLC |
597 | +518 | $245 |
| LIN | 597 | +518 | $245 |
| CHUBB LIMITED |
1,070 | +1,048 | $242 |
| CB | 1,070 | +1,048 | $242 |
| AMETEK INC |
1,435 | +75 | $237 |
| AME | 1,435 | +75 | $237 |
| TWO RDS SHARED TR |
26,636 | UNCH | $237 |
| RPHS | 26,636 | UNCH | $237 |
| CARDINAL HEALTH INC |
2,312 | -530 | $233 |
| CAH | 2,312 | -530 | $233 |
| ISHARES TR (IGIB) |
4,432 | -8,146 | $230 |
| IGIB | 4,432 | -8,146 | $230 |
| TWO RDS SHARED TR |
26,315 | -3,568 | $227 |
| ADFI | 26,315 | -3,568 | $227 |
| VERTEX PHARMACEUTICALS INC |
541 | +541 | $220 |
| VRTX | 541 | +541 | $220 |
| NUCOR CORP |
1,209 | -142 | $210 |
| NUE | 1,209 | -142 | $210 |
| STRYKER CORPORATION |
700 | -41 | $210 |
| SYK | 700 | -41 | $210 |
| CVS HEALTH CORP |
2,646 | +2,602 | $209 |
| CVS | 2,646 | +2,602 | $209 |
| RELIANCE STEEL & ALUMINUM CO |
748 | -223 | $209 |
| RS | 748 | -223 | $209 |
| KLA CORP |
351 | -139 | $204 |
| KLAC | 351 | -139 | $204 |
| VERTIV HOLDINGS CO |
4,254 | +4,254 | $204 |
| VRT | 4,254 | +4,254 | $204 |
| ISHARES JPMORGAN (EMB) |
2,052 | -25 | $183 |
| EMB | 2,052 | -25 | $183 |
| ISHARES RUSSELL (IWB) |
699 | UNCH | $183 |
| IWB | 699 | UNCH | $183 |
| ISHARES FALLEN (FALN) |
5,973 | -90 | $158 |
| FALN | 5,973 | -90 | $158 |
| INVESCO EXCHANGE (SPLV) |
2,500 | UNCH | $157 |
| SPLV | 2,500 | UNCH | $157 |
| FIRST TRUST (MMLG) |
6,300 | UNCH | $151 |
| MMLG | 6,300 | UNCH | $151 |
| SECTOR FINANCIAL |
3,821 | +1 | $144 |
| XLF | 3,821 | +1 | $144 |
| SECTOR TECHNOLOGY |
714 | UNCH | $137 |
| XLK | 714 | UNCH | $137 |
| FIRST TRUST (FTSL) |
2,700 | UNCH | $124 |
| FTSL | 2,700 | UNCH | $124 |
| WISDOMTREE TRUST |
2,862 | -226 | $123 |
| HEDJ | 2,862 | -226 | $123 |
| VANGUARD TOTAL (BND) |
1,654 | UNCH | $122 |
| BND | 1,654 | UNCH | $122 |
| ISHARES 20 (TLT) |
1,233 | -25 | $122 |
| TLT | 1,233 | -25 | $122 |
| ISHARES MSCI (EEMV) |
2,169 | -134 | $121 |
| EEMV | 2,169 | -134 | $121 |
| FIRST TRUST (FDN) |
645 | UNCH | $120 |
| FDN | 645 | UNCH | $120 |
| SECTOR HEALTHCARE |
870 | UNCH | $119 |
| XLV | 870 | UNCH | $119 |
| ISHARES RUSSELL (IWP) |
1,122 | -436 | $117 |
| IWP | 1,122 | -436 | $117 |
| FIRST TRUST (QCLN) |
2,766 | -25 | $117 |
| QCLN | 2,766 | -25 | $117 |
| SELECT SECTOR |
1,600 | UNCH | $116 |
| XLC | 1,600 | UNCH | $116 |
| CINTAS CORP |
177 | UNCH | $107 |
| CTAS | 177 | UNCH | $107 |
| LPL FINANCIAL |
472 | UNCH | $107 |
| LPLA | 472 | UNCH | $107 |
| AXON ENTERPRISE |
400 | UNCH | $103 |
| AXON | 400 | UNCH | $103 |
| ISHARES ESG (ESGE) |
3,056 | -1,201 | $98 |
| ESGE | 3,056 | -1,201 | $98 |
| CONSUMER DISCRETIONARY |
547 | UNCH | $98 |
| XLY | 547 | UNCH | $98 |
| VANGUARD MID (VO) |
417 | -400 | $97 |
| VO | 417 | -400 | $97 |
| FIRST TRUST (FJP) |
1,900 | UNCH | $96 |
| FJP | 1,900 | UNCH | $96 |
| VANGUARD INTERMEDIATE (BIV) |
1,245 | +1,245 | $95 |
| BIV | 1,245 | +1,245 | $95 |
| ISHARES JPMORGAN (EMHY) |
2,500 | UNCH | $91 |
| EMHY | 2,500 | UNCH | $91 |
| SPDR SERIES (RWR) |
928 | +8 | $88 |
| RWR | 928 | +8 | $88 |
| HILTON WORLDWIDE |
475 | UNCH | $86 |
| HLT | 475 | UNCH | $86 |
| VANGUARD REAL (VNQ) |
946 | UNCH | $84 |
| VNQ | 946 | UNCH | $84 |
| FS KKR |
4,035 | +1,750 | $81 |
| FSK | 4,035 | +1,750 | $81 |
| VANGUARD FTSE (VGK) |
1,205 | +7 | $78 |
| VGK | 1,205 | +7 | $78 |
| VANGUARD MID (VOT) |
353 | -150 | $78 |
| VOT | 353 | -150 | $78 |
| FIRST TRUST (FPXI) |
1,814 | UNCH | $77 |
| FPXI | 1,814 | UNCH | $77 |
| VANGUARD VALUE (VTV) |
517 | +3 | $77 |
| VTV | 517 | +3 | $77 |
| ISHARES CORE (IEFA) |
1,035 | -122 | $73 |
| IEFA | 1,035 | -122 | $73 |
| FIRST INDXX |
1,750 | UNCH | $72 |
| LEGR | 1,750 | UNCH | $72 |
| SPDR PORTFOLIO (SPSM) |
1,690 | UNCH | $71 |
| SPSM | 1,690 | UNCH | $71 |
| ISHARES RUSSELL (IWO) |
276 | UNCH | $70 |
| IWO | 276 | UNCH | $70 |
| ISHARES SEMICONDUCTOR (SOXX) |
122 | UNCH | $70 |
| SOXX | 122 | UNCH | $70 |
| CHARLES RIVER |
292 | UNCH | $69 |
| CRL | 292 | UNCH | $69 |
| MARRIOTT INTL |
300 | -280 | $68 |
| MAR | 300 | -280 | $68 |
| SCHWAB US |
875 | -144 | $67 |
| SCHD | 875 | -144 | $67 |
| AFLAC INC |
786 | UNCH | $65 |
| AFL | 786 | UNCH | $65 |
| ALPHATEC HOLDINGS |
4,300 | UNCH | $65 |
| ATEC | 4,300 | UNCH | $65 |
| ISHARES MICROCAP (IWC) |
550 | UNCH | $64 |
| IWC | 550 | UNCH | $64 |
| VANGUARD FTSE (VEA) |
1,331 | +6 | $64 |
| VEA | 1,331 | +6 | $64 |
| SPDR BLOOMBERG (JNK) |
669 | UNCH | $63 |
| JNK | 669 | UNCH | $63 |
| MARVELL TECHNOLOGY |
1,040 | UNCH | $63 |
| MRVL | 1,040 | UNCH | $63 |
| SCHWAB INTL |
1,661 | UNCH | $61 |
| SCHF | 1,661 | UNCH | $61 |
| NUVEEN CA |
5,400 | UNCH | $60 |
| NAC | 5,400 | UNCH | $60 |
| VANGUARD SMALL (VBK) |
249 | -115 | $60 |
| VBK | 249 | -115 | $60 |
| WISDOMTREE U S |
1,800 | UNCH | $58 |
| DES | 1,800 | UNCH | $58 |
| ISHARES MSCI (MTUM) |
355 | -32 | $56 |
| MTUM | 355 | -32 | $56 |
| SECTOR MATERIALS |
656 | UNCH | $56 |
| XLB | 656 | UNCH | $56 |
| AMPLIFY BLOCKCHAIN |
1,847 | UNCH | $55 |
| BLOK | 1,847 | UNCH | $55 |
| FIRST TRUST (FEMB) |
1,850 | UNCH | $54 |
| FEMB | 1,850 | UNCH | $54 |
| INVESCO S&P |
1,305 | -160 | $54 |
| RFG | 1,305 | -160 | $54 |
| FIRST TRUST (FDT) |
1,000 | UNCH | $53 |
| FDT | 1,000 | UNCH | $53 |
| ISHARES MSCI (VLUE) |
513 | -309 | $52 |
| VLUE | 513 | -309 | $52 |
| ISHARES U S (IYE) |
1,151 | -315 | $51 |
| IYE | 1,151 | -315 | $51 |
| VANGUARD SHORT (BSV) |
634 | UNCH | $49 |
| BSV | 634 | UNCH | $49 |
| ISHARES MSCI (MCHI) |
1,186 | UNCH | $48 |
| MCHI | 1,186 | UNCH | $48 |
| CENTENE CORP |
634 | UNCH | $47 |
| CNC | 634 | UNCH | $47 |
| ISHARES U S (IHF) |
180 | UNCH | $47 |
| IHF | 180 | UNCH | $47 |
| SPDR PORTFOLIO (SPTM) |
764 | +764 | $45 |
| SPTM | 764 | +764 | $45 |
| FIDELITY MSCI |
300 | UNCH | $43 |
| FTEC | 300 | UNCH | $43 |
| TEXTRON INC |
504 | UNCH | $41 |
| TXT | 504 | UNCH | $41 |
| W P CAREY |
626 | -232 | $41 |
| WPC | 626 | -232 | $41 |
| CELANESE CORP |
252 | UNCH | $39 |
| CE | 252 | UNCH | $39 |
| SNOWFLAKE INC |
195 | UNCH | $39 |
| SNOW | 195 | UNCH | $39 |
| PALANTIR TECHNOLOGIES |
2,150 | UNCH | $37 |
| PLTR | 2,150 | UNCH | $37 |
| ISHARES EUROPE (IEV) |
678 | UNCH | $36 |
| IEV | 678 | UNCH | $36 |
| X TRACKERS |
1,531 | -421 | $35 |
| DBEM | 1,531 | -421 | $35 |
| GOLDMAN SACHS |
500 | UNCH | $34 |
| GSEW | 500 | UNCH | $34 |
| ISHARES U S (IHI) |
612 | -282 | $33 |
| IHI | 612 | -282 | $33 |
| LABORATORY CORP |
145 | UNCH | $33 |
| LH | 145 | UNCH | $33 |
| NORFOLK SOUTHERN |
141 | UNCH | $33 |
| NSC | 141 | UNCH | $33 |
| ALPS ALERIAN |
753 | +10 | $32 |
| AMLP | 753 | +10 | $32 |
| FIRST TRUST (FIW) |
340 | UNCH | $32 |
| FIW | 340 | UNCH | $32 |
| ISHARES GOLD (IAU) |
811 | UNCH | $32 |
| IAU | 811 | UNCH | $32 |
| VANGUARD DIVIDEND (VIG) |
186 | UNCH | $32 |
| VIG | 186 | UNCH | $32 |
| ISHARES GLOBAL (ICLN) |
2,000 | UNCH | $31 |
| ICLN | 2,000 | UNCH | $31 |
| ARK FINTECH |
1,100 | UNCH | $30 |
| ARKF | 1,100 | UNCH | $30 |
| FORD MOTOR |
2,500 | UNCH | $30 |
| F | 2,500 | UNCH | $30 |
| HEALTHCARE REALTY |
1,668 | UNCH | $29 |
| HR | 1,668 | UNCH | $29 |
| ROCKWELL AUTOMATION |
95 | UNCH | $29 |
| ROK | 95 | UNCH | $29 |
| ISHARES S&P (RXI) |
182 | UNCH | $29 |
| RXI | 182 | UNCH | $29 |
| VANGUARD FTSE (VSS) |
254 | UNCH | $29 |
| VSS | 254 | UNCH | $29 |
| VANGUARD LONG (BLV) |
374 | UNCH | $28 |
| BLV | 374 | UNCH | $28 |
| PRESTIGE CONSUMER |
454 | UNCH | $28 |
| PBH | 454 | UNCH | $28 |
| VANGUARD HIGH (VYM) |
253 | -5,564 | $28 |
| VYM | 253 | -5,564 | $28 |
| PALO ALTO |
90 | UNCH | $27 |
| PANW | 90 | UNCH | $27 |
| ISHARES (SHYG) |
643 | -104 | $27 |
| SHYG | 643 | -104 | $27 |
| WISDOMTREE JAPAN |
301 | -119 | $26 |
| DXJ | 301 | -119 | $26 |
| EATON CORP |
108 | UNCH | $26 |
| ETN | 108 | UNCH | $26 |
| MASIMO CORP |
225 | -27 | $26 |
| MASI | 225 | -27 | $26 |
| SHELL PLC |
400 | UNCH | $26 |
| SHEL | 400 | UNCH | $26 |
| TAIWAN SEMICONDUCTOR |
249 | UNCH | $26 |
| TSM | 249 | UNCH | $26 |
| SPDR DOW (DIA) |
66 | UNCH | $25 |
| DIA | 66 | UNCH | $25 |
| ISHARES U S (COMT) |
958 | -566 | $24 |
| COMT | 958 | -566 | $24 |
| REALTY INCOME |
418 | UNCH | $24 |
| O | 418 | UNCH | $24 |
| ISHARES CONV (ICVT) |
291 | -20 | $23 |
| ICVT | 291 | -20 | $23 |
| INVESCO S&P |
265 | UNCH | $23 |
| RWL | 265 | UNCH | $23 |
| FIRST TRUST (FXO) |
500 | UNCH | $22 |
| FXO | 500 | UNCH | $22 |
| ISHARES CORE (HDV) |
216 | UNCH | $22 |
| HDV | 216 | UNCH | $22 |
| ISHARES CORE (IJH) |
79 | UNCH | $22 |
| IJH | 79 | UNCH | $22 |
| ON SEMICONDUCTOR |
267 | UNCH | $22 |
| ON | 267 | UNCH | $22 |
| PLAINS ALL |
1,430 | -2,618 | $22 |
| PAA | 1,430 | -2,618 | $22 |
| VANGUARD CONSUMER (VDC) |
116 | UNCH | $22 |
| VDC | 116 | UNCH | $22 |
| ISHARES INC (EWT) |
467 | UNCH | $21 |
| EWT | 467 | UNCH | $21 |
| ISHARES S&P (IUSG) |
200 | UNCH | $21 |
| IUSG | 200 | UNCH | $21 |
| ISHARES GLOBAL (IXG) |
266 | -37 | $21 |
| IXG | 266 | -37 | $21 |
| RENAISSANCE CAPITAL |
500 | UNCH | $19 |
| IPO | 500 | UNCH | $19 |
| VANGUARD SMALL (VB) |
91 | -400 | $19 |
| VB | 91 | -400 | $19 |
| ARK INNOVATION |
345 | UNCH | $18 |
| ARKK | 345 | UNCH | $18 |
| BP PLC |
500 | UNCH | $18 |
| BP | 500 | UNCH | $18 |
| FIRST TRUST (ROBT) |
400 | UNCH | $18 |
| ROBT | 400 | UNCH | $18 |
| ZSCALER INC |
80 | UNCH | $18 |
| ZS | 80 | UNCH | $18 |
| ARK NEXT |
220 | UNCH | $17 |
| ARKW | 220 | UNCH | $17 |
| FIRST SOLAR |
100 | UNCH | $17 |
| FSLR | 100 | UNCH | $17 |
| ISHARES CURRENCY (HEWG) |
532 | -250 | $17 |
| HEWG | 532 | -250 | $17 |
| SELECT SECTOR |
416 | UNCH | $17 |
| XLRE | 416 | UNCH | $17 |
| FACTSET RESEARCH |
34 | UNCH | $16 |
| FDS | 34 | UNCH | $16 |
| FIRST TRUST (FPE) |
950 | UNCH | $16 |
| FPE | 950 | UNCH | $16 |
| VERALTO CORP |
189 | +189 | $16 |
| VLTO | 189 | +189 | $16 |
| ANALOG DEVICES |
76 | UNCH | $15 |
| ADI | 76 | UNCH | $15 |
| POSTAL REALTY |
1,000 | UNCH | $15 |
| PSTL | 1,000 | UNCH | $15 |
| INVESCO S&P |
98 | UNCH | $15 |
| RSP | 98 | UNCH | $15 |
| AIRBNB INC |
102 | UNCH | $14 |
| ABNB | 102 | UNCH | $14 |
| ISHARES CORE (IUSV) |
165 | UNCH | $14 |
| IUSV | 165 | UNCH | $14 |
| RITHM CAPITAL |
1,300 | UNCH | $14 |
| RITM | 1,300 | UNCH | $14 |
| UNILEVER PLC |
288 | UNCH | $14 |
| UL | 288 | UNCH | $14 |
| ARK GENOMIC |
400 | UNCH | $13 |
| ARKG | 400 | UNCH | $13 |
| SPDR S&P (KBE) |
283 | UNCH | $13 |
| KBE | 283 | UNCH | $13 |
| MONDELEZ INTERNATIONAL |
183 | UNCH | $13 |
| MDLZ | 183 | UNCH | $13 |
| RIO TINTO |
175 | UNCH | $13 |
| RIO | 175 | UNCH | $13 |
| RIVIAN AUTOMOTIVE |
556 | UNCH | $13 |
| RIVN | 556 | UNCH | $13 |
| DRAFTKINGS INC |
350 | UNCH | $12 |
| DKNG | 350 | UNCH | $12 |
| ISHARES S&P (IVW) |
163 | UNCH | $12 |
| IVW | 163 | UNCH | $12 |
| L3HARRIS TECHNOLOGIES |
55 | UNCH | $12 |
| LHX | 55 | UNCH | $12 |
| VANGUARD COMMUNICATION (VOX) |
98 | UNCH | $12 |
| VOX | 98 | UNCH | $12 |
| GRAINGER W W |
13 | UNCH | $11 |
| GWW | 13 | UNCH | $11 |
| ISHARES 1 5 YEAR (IGSB) |
216 | -198 | $11 |
| IGSB | 216 | -198 | $11 |
| IRON MOUNTAIN |
160 | +1 | $11 |
| IRM | 160 | +1 | $11 |
| MANULIFE FINANCIAL |
520 | UNCH | $11 |
| MFC | 520 | UNCH | $11 |
| SECTOR CONSUMER |
155 | UNCH | $11 |
| XLP | 155 | UNCH | $11 |
| DUKE ENERGY |
107 | UNCH | $10 |
| DUK | 107 | UNCH | $10 |
| FIRST TRUST (GRID) |
100 | UNCH | $10 |
| GRID | 100 | UNCH | $10 |
| SPDR S&P (KRE) |
185 | -45 | $10 |
| KRE | 185 | -45 | $10 |
| BLACKROCK SHORT |
199 | UNCH | $10 |
| NEAR | 199 | UNCH | $10 |
| PAYPAL HOLDINGS |
160 | UNCH | $10 |
| PYPL | 160 | UNCH | $10 |
| SOUTHERN COMPANY |
144 | UNCH | $10 |
| SO | 144 | UNCH | $10 |
| SOFI TECHNOLOGIES |
1,000 | -600 | $10 |
| SOFI | 1,000 | -600 | $10 |
| WILLIAMS COS |
297 | UNCH | $10 |
| WMB | 297 | UNCH | $10 |
| ARDELYX INC |
1,400 | UNCH | $9 |
| ARDX | 1,400 | UNCH | $9 |
| INVESCO PFD |
810 | UNCH | $9 |
| PGX | 810 | UNCH | $9 |
| SIX FLAGS |
368 | UNCH | $9 |
| SIX | 368 | UNCH | $9 |
| JPMORGAN BETABUILDERS |
157 | UNCH | $8 |
| BBJP | 157 | UNCH | $8 |
| ISHARES MSCI (EWU) |
234 | UNCH | $8 |
| EWU | 234 | UNCH | $8 |
| EXTRA SPACE |
50 | UNCH | $8 |
| EXR | 50 | UNCH | $8 |
| ISHARES U S (IYJ) |
66 | UNCH | $8 |
| IYJ | 66 | UNCH | $8 |
| KELLANOVA |
143 | UNCH | $8 |
| K | 143 | UNCH | $8 |
| PRUDENTIAL FINANCIAL |
73 | UNCH | $8 |
| PRU | 73 | UNCH | $8 |
| ISHARES SHORT (SUB) |
72 | UNCH | $8 |
| SUB | 72 | UNCH | $8 |
| TWO ROADS |
300 | UNCH | $8 |
| WLDR | 300 | UNCH | $8 |
| DOXIMITY INC |
250 | UNCH | $7 |
| DOCS | 250 | UNCH | $7 |
| EBAY INC |
160 | UNCH | $7 |
| EBAY | 160 | UNCH | $7 |
| ISHARES U S (IYH) |
26 | UNCH | $7 |
| IYH | 26 | UNCH | $7 |
| VANECK MORNINGSTAR |
85 | UNCH | $7 |
| MOAT | 85 | UNCH | $7 |
| PINTEREST INC |
200 | UNCH | $7 |
| PINS | 200 | UNCH | $7 |
| INVESCO SEMICONDUCTORS |
135 | UNCH | $7 |
| PSI | 135 | UNCH | $7 |
| SPDR PORTFOLIO (SPYG) |
113 | UNCH | $7 |
| SPYG | 113 | UNCH | $7 |
| SPDR PORTFOLIO (SPYV) |
154 | UNCH | $7 |
| SPYV | 154 | UNCH | $7 |
| SYSCO CORP |
90 | UNCH | $7 |
| SYY | 90 | UNCH | $7 |
| VANGUARD FINANCIALS (VFH) |
72 | UNCH | $7 |
| VFH | 72 | UNCH | $7 |
| CARRIER GLOBAL |
97 | UNCH | $6 |
| CARR | 97 | UNCH | $6 |
| ISHARES MSCI (EFA) |
85 | UNCH | $6 |
| EFA | 85 | UNCH | $6 |
| FIDELITY MSCI |
100 | UNCH | $6 |
| FHLC | 100 | UNCH | $6 |
| SCHWAB FUNDAMENTAL (FNDE) |
232 | UNCH | $6 |
| FNDE | 232 | UNCH | $6 |
| GE HEALTHCARE |
83 | UNCH | $6 |
| GEHC | 83 | UNCH | $6 |
| GEO GROUP |
560 | UNCH | $6 |
| GEO | 560 | UNCH | $6 |
| LITHIA MOTORS |
19 | UNCH | $6 |
| LAD | 19 | UNCH | $6 |
| 3M COMPANY |
57 | UNCH | $6 |
| MMM | 57 | UNCH | $6 |
| MODERNA INC |
56 | UNCH | $6 |
| MRNA | 56 | UNCH | $6 |
| PENN ENTERTAINMENT |
217 | UNCH | $6 |
| PENN | 217 | UNCH | $6 |
| INVESCO FUNDAMENTAL (PHB) |
349 | UNCH | $6 |
| PHB | 349 | UNCH | $6 |
| SCHWAB EMERGING |
224 | UNCH | $6 |
| SCHE | 224 | UNCH | $6 |
| SPDR SERIES (SLYV) |
76 | UNCH | $6 |
| SLYV | 76 | UNCH | $6 |
| WYNN RESORTS |
63 | UNCH | $6 |
| WYNN | 63 | UNCH | $6 |
| XENIA HOTELS |
419 | UNCH | $6 |
| XHR | 419 | UNCH | $6 |
| ARCBEST CORP |
45 | +45 | $5 |
| ARCB | 45 | +45 | $5 |
| ISHARES JP (CEMB) |
117 | UNCH | $5 |
| CEMB | 117 | UNCH | $5 |
| COLGATE PALMOLIVE |
66 | UNCH | $5 |
| CL | 66 | UNCH | $5 |
| CLOROX COMPANY |
33 | UNCH | $5 |
| CLX | 33 | UNCH | $5 |
| DOW INC |
100 | -4,201 | $5 |
| DOW | 100 | -4,201 | $5 |
| EVERSOURCE ENERGY |
76 | UNCH | $5 |
| ES | 76 | UNCH | $5 |
| VANGUARD ESG (ESGV) |
60 | UNCH | $5 |
| ESGV | 60 | UNCH | $5 |
| ISHARES MSCI (EWG) |
157 | UNCH | $5 |
| EWG | 157 | UNCH | $5 |
| ISHARES MSCI (EWY) |
73 | UNCH | $5 |
| EWY | 73 | UNCH | $5 |
| FORTREA HOLDINGS |
145 | +145 | $5 |
| FTRE | 145 | +145 | $5 |
| GENERAL MILLS |
73 | UNCH | $5 |
| GIS | 73 | UNCH | $5 |
| ISHARES CORE (ITOT) |
51 | -80 | $5 |
| ITOT | 51 | -80 | $5 |
| JPMORGAN |
103 | UNCH | $5 |
| JPST | 103 | UNCH | $5 |
| LUCID GROUP |
1,126 | UNCH | $5 |
| LCID | 1,126 | UNCH | $5 |
| FIRST TRUST (NXTG) |
68 | UNCH | $5 |
| NXTG | 68 | UNCH | $5 |
| PPG INDUSTRIES |
34 | UNCH | $5 |
| PPG | 34 | UNCH | $5 |
| AMERIPRISE FINANCIAL |
10 | UNCH | $4 |
| AMP | 10 | UNCH | $4 |
| CANADIAN SOLAR |
167 | UNCH | $4 |
| CSIQ | 167 | UNCH | $4 |
| EMERSON ELECTRIC |
44 | UNCH | $4 |
| EMR | 44 | UNCH | $4 |
| GSK PLC |
117 | UNCH | $4 |
| GSK | 117 | UNCH | $4 |
| IROBOT CORP |
100 | UNCH | $4 |
| IRBT | 100 | UNCH | $4 |
| NOVARTIS AG |
41 | UNCH | $4 |
| NVS | 41 | UNCH | $4 |
| OTIS WORLDWIDE |
48 | UNCH | $4 |
| OTIS | 48 | UNCH | $4 |
| HEALTHPEAK PPTYS |
198 | +4 | $4 |
| PEAK | 198 | +4 | $4 |
| SANOFI |
84 | UNCH | $4 |
| SNY | 84 | UNCH | $4 |
| ISHARES TIPS (TIP) |
34 | -169 | $4 |
| TIP | 34 | -169 | $4 |
| BLACKROCK CAPITAL |
653 | UNCH | $3 |
| BKCC | 653 | UNCH | $3 |
| 3D SYSTEMS |
550 | UNCH | $3 |
| DDD | 550 | UNCH | $3 |
| EDITAS MEDICINE |
284 | UNCH | $3 |
| EDIT | 284 | UNCH | $3 |
| VANECK JPM |
122 | UNCH | $3 |
| EMLC | 122 | UNCH | $3 |
| ISHARES IBOXX (HYG) |
43 | UNCH | $3 |
| HYG | 43 | UNCH | $3 |
| ISHARES S&P (IJS) |
33 | UNCH | $3 |
| IJS | 33 | UNCH | $3 |
| MARATHON DIGITAL |
138 | UNCH | $3 |
| MARA | 138 | UNCH | $3 |
| ETFMG ALTERNATIVE |
1,082 | UNCH | $3 |
| MJ | 1,082 | UNCH | $3 |
| GLOBAL X |
71 | UNCH | $3 |
| MLPX | 71 | UNCH | $3 |
| GLOBAL X |
341 | UNCH | $3 |
| SPFF | 341 | UNCH | $3 |
| INVESCO SOLAR |
55 | -50 | $3 |
| TAN | 55 | -50 | $3 |
| ISHARES BROAD (USHY) |
81 | UNCH | $3 |
| USHY | 81 | UNCH | $3 |
| SPDR SERIES (XBI) |
34 | UNCH | $3 |
| XBI | 34 | UNCH | $3 |
| BAXTER INTL |
50 | UNCH | $2 |
| BAX | 50 | UNCH | $2 |
| INVESCO CHINA |
50 | UNCH | $2 |
| CQQQ | 50 | UNCH | $2 |
| DIGITALBRIDGE GROUP |
111 | UNCH | $2 |
| DBRG | 111 | UNCH | $2 |
| FISERV INC |
14 | +14 | $2 |
| FI | 14 | +14 | $2 |
| INVENTRUST PROPERTIES |
73 | UNCH | $2 |
| IVT | 73 | UNCH | $2 |
| MICROCHIP TECHNOLOGY INC |
19 | UNCH | $2 |
| MCHP | 19 | UNCH | $2 |
| MICROSTRATEGY INC CL A |
3 | UNCH | $2 |
| MSTR | 3 | UNCH | $2 |
| ANNALY CAPITAL |
104 | +4 | $2 |
| NLY | 104 | +4 | $2 |
| NUVEEN ESG |
39 | UNCH | $2 |
| NUSC | 39 | UNCH | $2 |
| NOVAVAX INC |
400 | UNCH | $2 |
| NVAX | 400 | UNCH | $2 |
| ROPER TECHNOLOGIES |
3 | UNCH | $2 |
| ROP | 3 | UNCH | $2 |
| STARBUCKS CORP |
17 | UNCH | $2 |
| SBUX | 17 | UNCH | $2 |
| STOKE THERAPEUTICS |
470 | UNCH | $2 |
| STOK | 470 | UNCH | $2 |
| ABRDN WORLD |
148 | +4 | $2 |
| THW | 148 | +4 | $2 |
| V F CORP |
96 | UNCH | $2 |
| VFC | 96 | UNCH | $2 |
| VANGUARD HEALTH (VHT) |
6 | UNCH | $2 |
| VHT | 6 | UNCH | $2 |
| VENTAS INC |
41 | UNCH | $2 |
| VTR | 41 | UNCH | $2 |
| SECTOR ENERGY |
26 | UNCH | $2 |
| XLE | 26 | UNCH | $2 |
| ALCON INC |
8 | UNCH | $1 |
| ALC | 8 | UNCH | $1 |
| AON PLC |
2 | UNCH | $1 |
| AON | 2 | UNCH | $1 |
| AIR PRODUCTS |
2 | UNCH | $1 |
| APD | 2 | UNCH | $1 |
| APPLIED DNA |
2,000 | UNCH | $1 |
| APDN | 2,000 | UNCH | $1 |
| ARES CAPITAL |
47 | UNCH | $1 |
| ARCC | 47 | UNCH | $1 |
| BIOVIE INC |
550 | UNCH | $1 |
| BIVI | 550 | UNCH | $1 |
| BLINK CHARGING |
280 | UNCH | $1 |
| BLNK | 280 | UNCH | $1 |
| GLOBAL X |
25 | -576 | $1 |
| EMC | 25 | -576 | $1 |
| ETSY INC |
7 | UNCH | $1 |
| ETSY | 7 | UNCH | $1 |
| GENERAL DYNAMICS |
2 | UNCH | $1 |
| GD | 2 | UNCH | $1 |
| VANECK GOLD |
33 | UNCH | $1 |
| GDX | 33 | UNCH | $1 |
| GENUINE PARTS |
4 | UNCH | $1 |
| GPC | 4 | UNCH | $1 |
| HALEON PLC |
147 | UNCH | $1 |
| HLN | 147 | UNCH | $1 |
| IDEXX LABS INC |
1 | UNCH | $1 |
| IDXX | 1 | UNCH | $1 |
| JETBLUE AIRWAYS |
125 | UNCH | $1 |
| JBLU | 125 | UNCH | $1 |
| KYNDRYL HOLDINGS |
34 | UNCH | $1 |
| KD | 34 | UNCH | $1 |
| KONTOOR BRANDS |
13 | UNCH | $1 |
| KTB | 13 | UNCH | $1 |
| LENNAR CORP |
8 | UNCH | $1 |
| LEN | 8 | UNCH | $1 |
| METLIFE INC |
8 | UNCH | $1 |
| MET | 8 | UNCH | $1 |
| NIO INC |
100 | UNCH | $1 |
| NIO | 100 | UNCH | $1 |
| NET LEASE |
57 | +57 | $1 |
| NLOP | 57 | +57 | $1 |
| O REILLY AUTOMOTIVE |
1 | UNCH | $1 |
| ORLY | 1 | UNCH | $1 |
| PULTEGROUP INC |
14 | UNCH | $1 |
| PHM | 14 | UNCH | $1 |
| INVESCO DORSEY |
30 | UNCH | $1 |
| PTH | 30 | UNCH | $1 |
| RUSH ENTERPRISES INC |
18 | UNCH | $1 |
| RUSHA | 18 | UNCH | $1 |
| TILRAY BRANDS |
259 | UNCH | $1 |
| TLRY | 259 | UNCH | $1 |
| TRANE TECHNOLOGIES |
3 | UNCH | $1 |
| TT | 3 | UNCH | $1 |
| VALERO ENERGY |
4 | -2,293 | $1 |
| VLO | 4 | -2,293 | $1 |
| VANGUARD S&P (VOO) |
3 | UNCH | $1 |
| VOO | 3 | UNCH | $1 |
| WARNER BROS |
87 | UNCH | $1 |
| WBD | 87 | UNCH | $1 |
| YUM BRANDS INC |
5 | UNCH | $1 |
| YUM | 5 | UNCH | $1 |
| AMERICAN AIRLINES |
9 | UNCH | <$1 |
| AAL | 9 | UNCH | $0 |
| AURORA CANNABIS |
104 | UNCH | <$1 |
| ACB | 104 | UNCH | $0 |
| ALLSTATE CORP |
3 | UNCH | <$1 |
| ALL | 3 | UNCH | $0 |
| FARADAY FUTURE |
10 | UNCH | <$1 |
| FFIE | 10 | UNCH | $0 |
| HALLIBURTON COMPANY |
8 | UNCH | <$1 |
| HAL | 8 | UNCH | $0 |
| HESS CORP |
3 | UNCH | <$1 |
| HES | 3 | UNCH | $0 |
| HOWMET AEROSPACE |
9 | UNCH | <$1 |
| HWM | 9 | UNCH | $0 |
| INOVIO PHARMACEUTICALS |
900 | UNCH | <$1 |
| INO | 900 | UNCH | $0 |
| IDENTIVE INC |
38 | UNCH | <$1 |
| INVE | 38 | UNCH | $0 |
| JBG SMITH |
16 | UNCH | <$1 |
| JBGS | 16 | UNCH | $0 |
| JOHNSON CONTROLS |
8 | UNCH | <$1 |
| JCI | 8 | UNCH | $0 |
| WK KELLOGG |
35 | +35 | <$1 |
| KLG | 35 | +35 | $0 |
| KIMBERLY CLARK |
4 | UNCH | <$1 |
| KMB | 4 | UNCH | $0 |
| LOCKHEED MARTIN |
1 | -25 | <$1 |
| LMT | 1 | -25 | $0 |
| MCKESSON CORP |
1 | UNCH | <$1 |
| MCK | 1 | UNCH | $0 |
| ADVISORSHARES PURE (MSOS) |
13 | UNCH | <$1 |
| MSOS | 13 | UNCH | $0 |
| NIKOLA CORP |
250 | UNCH | <$1 |
| NKLA | 250 | UNCH | $0 |
| ORION OFFICE |
41 | UNCH | <$1 |
| ONL | 41 | UNCH | $0 |
| QUANTUMSCAPE CORP |
46 | UNCH | <$1 |
| QS | 46 | UNCH | $0 |
| SABRA HEALTH |
11 | UNCH | <$1 |
| SBRA | 11 | UNCH | $0 |
| URBAN EDGE |
16 | UNCH | <$1 |
| UE | 16 | UNCH | $0 |
| VIATRIS INC |
6 | -39,419 | <$1 |
| VTRS | 6 | -39,419 | $0 |
| XYLEM INC |
4 | +0 | $0 |
| XYL | 4 | UNCH | $0 |
| ASSERTIO HOLDINGS |
$0 (exited) | ||
| ASRT | 0 | -52 | $0 |
| ACTIVISION BLIZZARD |
$0 (exited) | ||
| ATVI | 0 | -697 | $0 |
| J P MORGAN |
$0 (exited) | ||
| BBAG | 0 | -372 | $0 |
| BUILDERS FIRSTSOURCE INC |
$0 (exited) | ||
| BLDR | 0 | -2,001 | $0 |
| CF INDS HLDGS INC |
$0 (exited) | ||
| CF | 0 | -3,294 | $0 |
| DECKERS OUTDOOR |
$0 (exited) | ||
| DECK | 0 | -10 | $0 |
| DOLLAR GENL |
$0 (exited) | ||
| DG | 0 | -23 | $0 |
| EHEALTH INC |
$0 (exited) | ||
| EHTH | 0 | -100 | $0 |
| ISHARES ESG |
$0 (exited) | ||
| ESML | 0 | -345 | $0 |
| EXACT SCIENCES |
$0 (exited) | ||
| EXAS | 0 | -100 | $0 |
| FIDELITY NATIONAL |
$0 (exited) | ||
| FIS | 0 | -69 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -14 | $0 |
| FORTREA HOLDINGS |
$0 (exited) | ||
| FTREV | 0 | -145 | $0 |
| SPDR GOLD |
$0 (exited) | ||
| GLD | 0 | -300 | $0 |
| KROGER CO |
$0 (exited) | ||
| KR | 0 | -4,999 | $0 |
| ISHARES IBOXX |
$0 (exited) | ||
| LQD | 0 | -171 | $0 |
| ALTRIA GROUP INC |
$0 (exited) | ||
| MO | 0 | -6,243 | $0 |
| NEKTAR THERAPEUTICS |
$0 (exited) | ||
| NKTR | 0 | -350 | $0 |
| NUVEEN ESG |
$0 (exited) | ||
| NULG | 0 | -124 | $0 |
| INVESCO WILDERHILL |
$0 (exited) | ||
| PBW | 0 | -74 | $0 |
| PLUG POWER |
$0 (exited) | ||
| PLUG | 0 | -500 | $0 |
| PELOTON INTERACTIVE |
$0 (exited) | ||
| PTON | 0 | -5 | $0 |
| ISHARES TREASURY |
$0 (exited) | ||
| TFLO | 0 | UNCH | $0 |
| PROSHARES ULTA |
$0 (exited) | ||
| UCO | 0 | -40 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -1,498 | $0 |
| VANGUARD GROWTH |
$0 (exited) | ||
| VUG | 0 | -140 | $0 |
| WESTERN ALLIANCE |
$0 (exited) | ||
| WAL | 0 | -101 | $0 |
| WASTE MANAGEMENT |
$0 (exited) | ||
| WM | 0 | -42 | $0 |
See Summary: Provence Wealth Management Group Top Holdings
See Details: Top 10 Stocks Held By Provence Wealth Management Group
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RBLX | +21,640 | +$989 |
| TFI | +6,789 | +$319 |
| ISRG | +819 | +$276 |
| SNPS | +517 | +$266 |
| SPGI | +601 | +$265 |
| MU | +2,906 | +$248 |
| VRTX | +541 | +$220 |
| VRT | +4,254 | +$204 |
| BIV | +1,245 | +$95 |
| SPTM | +764 | +$45 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CF | -3,294 | -$282 |
| MO | -6,243 | -$263 |
| VMW | -1,498 | -$249 |
| BLDR | -2,001 | -$249 |
| KR | -4,999 | -$224 |
| ATVI | -697 | -$65 |
| GLD | -300 | -$51 |
| VUG | -140 | -$38 |
| LQD | -171 | -$17 |
| BBAG | -372 | -$16 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCIT | +10,902 | +$1,044 |
| VGIT | +10,405 | +$674 |
| AMZN | +5,953 | +$1,317 |
| NEE | +5,876 | +$358 |
| T | +5,807 | +$116 |
| AAPL | +4,811 | +$1,615 |
| GOOGL | +4,199 | +$695 |
| SCHW | +3,746 | +$260 |
| MDT | +3,459 | +$286 |
| AGG | +3,235 | +$394 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTRS | -39,419 | -$389 |
| IUSB | -17,514 | -$516 |
| EFG | -8,986 | -$398 |
| IGIB | -8,146 | -$382 |
| GOVT | -8,055 | -$115 |
| EFV | -7,870 | -$238 |
| IEMG | -6,570 | -$198 |
| MUB | -6,346 | -$457 |
| DALT | -6,281 | -$46 |
|
Size ($ in 1000's)
At 12/31/2023: $186,133 At 09/30/2023: $163,100 Provence Wealth Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Provence Wealth Management Group 13F filings. Link to 13F filings: SEC filings |
