Householder Estate & Retirement Specialist 13F annual report
Householder Estate & Retirement Specialist is an investment fund managing more than $356 million ran by Jean Elzayek. There are currently 934 companies in Mrs. Elzayek’s portfolio. The largest investments include Alps Alerian and Fs Kkr, together worth $28.4 million.
Limited to 30 biggest holdings
$356 million Assets Under Management (AUM)
As of 10th July 2024, Householder Estate & Retirement Specialist’s top holding is 299,773 shares of Alps Alerian currently worth over $14.4 million and making up 4.0% of the portfolio value.
In addition, the fund holds 711,407 shares of Fs Kkr worth $14 million.
The third-largest holding is Costco Wholesale Corp worth $13.9 million and the next is NVIDIA Corp worth $12.1 million, with 98,216 shares owned.
Currently, Householder Estate & Retirement Specialist's portfolio is worth at least $356 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Householder Estate & Retirement Specialist
The Householder Estate & Retirement Specialist office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jean Elzayek serves as the CCO at Householder Estate & Retirement Specialist.
Recent trades
In the most recent 13F filing, Householder Estate & Retirement Specialist revealed that it had opened a new position in
Innovator Equity and bought 52,868 shares worth $1.63 million.
The investment fund also strengthened its position in Fs Kkr by buying
4,177 additional shares.
This makes their stake in Fs Kkr total 711,407 shares worth $14 million.
On the other hand, there are companies that Householder Estate & Retirement Specialist is getting rid of from its portfolio.
Householder Estate & Retirement Specialist closed its position in Ubs Ag on 17th July 2024.
It sold the previously owned 855 shares for $721 million.
Jean Elzayek also disclosed a decreased stake in Alps Alerian by approximately 0.1%.
This leaves the value of the investment at $14.4 million and 299,773 shares.
One of the smallest hedge funds
The two most similar investment funds to Householder Estate & Retirement Specialist are Price Wealth and 3d Asset Management, Inc. They manage $357 million and $358 million respectively.
Jean Elzayek investment strategy
Householder Estate & Retirement Specialist’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $59.2 billion.
The complete list of Householder Estate & Retirement Specialist trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ubs Ag |
Closed
855
|
$721,151,000 | |
| Pioneer Natural |
Closed
1,187
|
$311,829,000 | |
| Eagle Bulk |
Closed
2,448
|
$152,957,000 | |
| Janus Henderson |
Closed
2,699
|
$130,902,000 | |
| Exact Sciences Corp. |
Closed
1,142
|
$78,866,000 | |
| Ishares Short |
Closed
477
|
$50,040,000 | |
| Invesco Exchange |
Closed
578
|
$46,791,000 | |
| Laboratory Corp |
Closed
194
|
$42,381,000 | |
| Vanguard Materials |
Closed
195
|
$39,863,000 | |
| Vanguard Consumer |
Closed
120
|
$38,128,000 | |
| Vanguard Utilities |
Closed
249
|
$35,503,000 | |
| Cadence Bank |
Closed
1,166
|
$33,814,000 | |
| Jpmorgan Chase |
Closed
1,083
|
$30,861,000 | |
| Sonos Inc |
Closed
1,592
|
$30,344,000 | |
| First Trust |
Closed
1,369
|
$29,221,000 | |
| Fifth Third |
Closed
507
|
$18,875,000 | |
| East West |
Closed
234
|
$18,527,000 | |
| Ishares Msci |
Closed
950
|
$50,656,000 | |
| Ishares U S |
Closed
583
|
$17,709,000 | |
| Invesco California |
Closed
665
|
$16,539,000 | |
| Dimensional National |
Closed
341
|
$16,399,000 | |
| Humana Inc. |
Closed
42
|
$14,562,000 | |
| Alps Alerian |
0.06%
299,773
|
$14,383,000 | 4.04% |
| Fs Kkr |
0.59%
711,407
|
$14,036,000 | 3.94% |
| Costco Wholesale Corp |
1.64%
16,295
|
$13,851,000 | 3.89% |
| FlexShares Trust |
Closed
508
|
$12,243,000 | |
| NVIDIA Corp |
1,115.09%
98,216
|
$12,133,000 | 3.41% |
| Apple Inc |
2.53%
56,749
|
$11,952,000 | 3.36% |
| Nutrien Ltd |
Closed
219
|
$11,894,000 | |
| Jp Morgan |
Closed
98
|
$9,716,000 | |
| Invesco Exchange |
10.46%
198,904
|
$12,442,000 | 3.49% |
| Blackrock Municipal |
Closed
775
|
$9,347,000 | |
| Xenon Pharmaceuticals Inc |
Closed
215
|
$9,256,000 | |
| Schwab Us |
4.50%
114,643
|
$8,845,000 | 2.48% |
| Amazon.com Inc. |
2.45%
41,812
|
$8,080,000 | 2.27% |
| Nuveen Select Tax-free |
Closed
550
|
$7,942,000 | |
| Ishares Core |
Closed
182
|
$8,520,000 | |
| Azenta Inc |
Closed
130
|
$7,836,000 | |
| Modine Manufacturing Co. |
Closed
80
|
$7,615,000 | |
| Global Ship |
Closed
356
|
$7,231,000 | |
| Ishares Intl |
Closed
255
|
$7,150,000 | |
| Digitalbridge Group |
1.68%
505,647
|
$6,927,000 | 1.94% |
| Microsoft Corporation |
7.41%
13,419
|
$5,997,000 | 1.68% |
| Invesco Qqq |
7.97%
11,650
|
$5,581,000 | 1.57% |
| Woodward Inc |
No change
30,593
|
$5,334,000 | 1.50% |
| Jp Morgan |
14.48%
108,408
|
$6,209,000 | 1.74% |
| Spdr Sp |
5.06%
10,528
|
$5,094,000 | 1.43% |
| Westlake Chemical |
Closed
217
|
$4,828,000 | |
| Eli Lilly |
11.34%
5,255
|
$4,758,000 | 1.34% |
| Spdr Portfolio |
5.67%
236,154
|
$12,808,000 | 3.60% |
| Ishares Sp |
2.85%
56,468
|
$6,524,000 | 1.83% |
| Rbb Us |
29.75%
84,668
|
$4,235,000 | 1.19% |
| Vista Outdoor Inc |
Closed
123
|
$4,032,000 | |
| Jpmorgan |
31.66%
79,810
|
$4,028,000 | 1.13% |
| Frontier Communications |
Closed
157
|
$3,847,000 | |
| Invesco Sp |
Closed
120
|
$3,815,000 | |
| First Trust |
11.30%
481,397
|
$19,565,000 | 5.49% |
| Ishares Technology |
20.33%
24,019
|
$3,614,000 | 1.01% |
| Vanguard Total |
2.86%
38,563
|
$4,601,000 | 1.29% |
| Ishares Russell |
7.03%
18,054
|
$4,389,000 | 1.23% |
| Exxon Mobil Corp. |
7.92%
23,599
|
$2,716,000 | 0.76% |
| Sector Healthcare |
2.26%
18,131
|
$2,642,000 | 0.74% |
| Consoldtd Communications |
Closed
585
|
$2,527,000 | |
| Berkshire Hathaway Inc. |
6.06%
5,986
|
$2,435,000 | 0.68% |
| Sector Technology |
5.99%
10,634
|
$2,405,000 | 0.68% |
| Pacer Us |
9.49%
42,212
|
$2,300,000 | 0.65% |
| Two Harbors |
Closed
173
|
$2,291,000 | |
| Coinbase Global |
Closed
8
|
$2,121,000 | |
| Ishares Msci |
11.84%
41,634
|
$3,899,000 | 1.09% |
| Vaneck Semiconductor |
8.60%
7,898
|
$2,059,000 | 0.58% |
| HDFC Bank Ltd. |
Closed
36
|
$2,015,000 | |
| Industrial Logistics |
0.61%
537,191
|
$1,976,000 | 0.55% |
| Pepsico Inc |
1.60%
11,790
|
$1,944,000 | 0.55% |
| Ishares Select |
29.44%
15,597
|
$1,887,000 | 0.53% |
| Jpmorgan Chase |
6.40%
9,067
|
$1,834,000 | 0.51% |
| Barclays plc |
Closed
193
|
$1,828,000 | |
| Abbvie Inc |
5.78%
10,574
|
$1,813,000 | 0.51% |
| Analog Devices Inc. |
Closed
9
|
$1,780,000 | |
| Alphabet Inc |
10.96%
17,164
|
$3,135,000 | 0.88% |
| Saba Capital |
Closed
453
|
$1,731,000 | |
| E N I Spa |
Closed
54
|
$1,713,000 | |
| American Century |
29.99%
46,428
|
$1,692,000 | 0.48% |
| Vanguard Sp |
7.07%
5,651
|
$1,962,000 | 0.55% |
| Visa Inc |
18.57%
6,403
|
$1,680,000 | 0.47% |
| Innovator Equity |
Opened
52,868
|
$1,633,000 | 0.46% |
| Vanguard Value |
0.87%
10,154
|
$1,628,000 | 0.46% |
| Ryanair Holdings |
Closed
11
|
$1,601,000 | |
| Inovio Pharmaceuticals Inc |
Closed
106
|
$1,471,000 | |
| Ishares Esg |
Closed
43
|
$1,386,000 | |
| Dimensional Intl |
Closed
54
|
$1,353,000 | |
| Spdr Series |
6.47%
20,213
|
$2,111,000 | 0.59% |
| Lockheed Martin Corp. |
2.10%
2,866
|
$1,338,000 | 0.38% |
| Columbia Research |
21.65%
49,609
|
$1,522,000 | 0.43% |
| Unitedhealth Group Inc |
6.29%
2,591
|
$1,319,000 | 0.37% |
| Ishares Core |
3.33%
32,443
|
$3,512,000 | 0.99% |
| Sector Energy |
22.67%
14,175
|
$1,292,000 | 0.36% |
| Wisdomtree Tr |
24.06%
61,865
|
$1,292,000 | 0.36% |
| Spdr Gold |
7.74%
5,971
|
$1,283,000 | 0.36% |
| Norfolk Southern Corp. |
Closed
5
|
$1,274,000 | |
| Honeywell Intl |
15.74%
5,868
|
$1,253,000 | 0.35% |
| Intuitive Machines |
Closed
200
|
$1,250,000 | |
| Meta Platforms Inc |
26.85%
2,457
|
$1,239,000 | 0.35% |
| Jp Morgan |
Opened
18,421
|
$1,265,000 | 0.36% |
| Columbia Multi |
5.69%
59,586
|
$1,213,000 | 0.34% |
| Spdr Msci |
15.26%
8,171
|
$1,202,000 | 0.34% |
| Sunpower Corp |
Closed
400
|
$1,200,000 | |
| Abbott Laboratories |
8.21%
11,496
|
$1,194,000 | 0.34% |
| Vaneck Retail |
21.42%
5,777
|
$1,188,000 | 0.33% |
| Broadcom Inc. |
26.11%
739
|
$1,187,000 | 0.33% |
| Invesco Aerospace |
62.87%
11,554
|
$1,186,000 | 0.33% |
| Capital Group |
16.95%
93,445
|
$2,780,000 | 0.78% |
| Tesla Inc |
26.98%
5,723
|
$1,132,000 | 0.32% |
| Office Properties |
6.09%
552,446
|
$1,126,000 | 0.32% |
| Ishares Global |
Closed
15
|
$1,122,000 | |
| Stratasys Ltd |
Closed
95
|
$1,104,000 | |
| Spdr Intermediate |
36.01%
38,905
|
$1,090,000 | 0.31% |
| RingCentral Inc. |
Closed
31
|
$1,077,000 | |
| Merck Company |
0.22%
8,482
|
$1,050,000 | 0.29% |
| Walmart Inc |
7.17%
15,470
|
$1,047,000 | 0.29% |
| Vanguard Growth |
14.36%
2,798
|
$1,046,000 | 0.29% |
| Cloudflare Inc |
1.63%
12,314
|
$1,019,000 | 0.29% |
| Walgreens Boots |
Closed
47
|
$1,019,000 | |
| First Trust |
Opened
22,731
|
$1,030,000 | 0.29% |
| Vanguard Russell |
2.21%
10,601
|
$995,000 | 0.28% |
| Takeda Pharmaceutical Co |
Closed
70
|
$972,000 | |
| Thermo Fisher |
12.83%
1,753
|
$969,000 | 0.27% |
| Home Depot, Inc. |
16.13%
2,808
|
$966,000 | 0.27% |
| AMGEN Inc. |
18.41%
3,029
|
$946,000 | 0.27% |
| American Express Co. |
2.21%
4,031
|
$933,000 | 0.26% |
| AES Corp. |
Closed
51
|
$915,000 | |
| Spdr Series |
Closed
15
|
$913,000 | |
| Waste Management, Inc. |
8.80%
4,279
|
$912,000 | 0.26% |
| Vanguard Information |
15.01%
1,578
|
$909,000 | 0.26% |
| Invesco Ftse |
0.72%
23,863
|
$905,000 | 0.25% |
| Jpmorgan Us |
0.10%
22,150
|
$905,000 | 0.25% |
| Avery Dennison Corp. |
Closed
4
|
$893,000 | |
| Amarin Corp |
Closed
1,000
|
$891,000 | |
| FTAI Aviation Ltd |
3.56%
8,610
|
$888,000 | 0.25% |
| Plains All |
Closed
50
|
$878,000 | |
| Flaherty Crumrine |
Closed
59
|
$876,000 | |
| Irobot Corp |
Closed
100
|
$876,000 | |
| Marathon Petroleum Corp |
8.37%
5,037
|
$873,000 | 0.25% |
| Invesco Sp |
9.38%
41,105
|
$1,974,000 | 0.55% |
| Ishares Residential |
Closed
12
|
$865,000 | |
| Crowdstrike Holdings Inc |
16.76%
2,257
|
$864,000 | 0.24% |
| Johnson Johnson |
6.44%
5,870
|
$858,000 | 0.24% |
| OptimizeRx Corp |
Closed
70
|
$851,000 | |
| Procter Gamble |
7.43%
5,118
|
$844,000 | 0.24% |
| Mcdonalds Corp |
11.40%
3,225
|
$821,000 | 0.23% |
| Natwest Group |
Closed
120
|
$816,000 | |
| Spdr Mortgage |
43.87%
37,857
|
$816,000 | 0.23% |
| Net Lease |
Closed
34
|
$809,000 | |
| Invesco Taxable |
Closed
30
|
$797,000 | |
| Accelerate Diagnostics Inc |
Closed
800
|
$791,000 | |
| Brookfield Renewable Corporation |
Closed
32
|
$786,000 | |
| Select Utilities |
173.63%
11,416
|
$777,000 | 0.22% |
| Palantir Technologies Inc. |
14.74%
29,763
|
$753,000 | 0.21% |
| Garrett Motion Inc |
Closed
74
|
$736,000 | |
| Chemours Company |
Closed
28
|
$735,000 | |
| Global X |
Closed
68
|
$2,278,000 | |
| 1stdibs Com Inc |
Closed
123
|
$733,000 | |
| Anglogold Ashanti |
Closed
32
|
$710,000 | |
| Chevron Corp. |
89.35%
4,533
|
$709,000 | 0.20% |
| Intl Business |
9.93%
3,940
|
$681,000 | 0.19% |
| Altria Group Inc. |
29.39%
14,857
|
$676,000 | 0.19% |
| Stem Inc |
Closed
300
|
$657,000 | |
| Devon Energy Corp. |
11.20%
13,795
|
$653,000 | 0.18% |
| Applied Materials Inc. |
0.36%
2,734
|
$645,000 | 0.18% |
| Acco Brands Corporation |
Closed
114
|
$641,000 | |
| Bread Financial Holdings Inc |
Closed
17
|
$633,000 | |
| Hercules Capital Inc |
Closed
34
|
$627,000 | |
| Aflac Inc. |
2.81%
6,923
|
$618,000 | 0.17% |
| Union Pacific Corp. |
3.76%
2,731
|
$618,000 | 0.17% |
| Prologis Inc |
1.04%
5,495
|
$617,000 | 0.17% |
| Yum Brands Inc. |
0.93%
4,645
|
$615,000 | 0.17% |
| Pacer U S |
6.48%
13,640
|
$594,000 | 0.17% |
| Liberty Media Corp. |
Closed
37
|
$1,195,000 | |
| American Battery |
Closed
338
|
$592,000 | |
| Clearside Biomedical Inc |
Closed
385
|
$589,000 | |
| Spdr Dow |
No change
1,567
|
$589,000 | 0.17% |
| United Security Bankshs |
Closed
76
|
$586,000 | |
| Lowes Companies |
6.70%
2,647
|
$583,000 | 0.16% |
| Heico Corp. |
Closed
3
|
$573,000 | |
| Armata Pharmaceuticals Inc |
Closed
136
|
$568,000 | |
| Novo Nordisk |
3.68%
3,977
|
$567,000 | 0.16% |
| Vanguard Ftse |
3.34%
11,416
|
$566,000 | 0.16% |
| Spdr Nuveen |
Closed
12
|
$558,000 | |
| Avantis U S |
22.24%
6,177
|
$557,000 | 0.16% |
| Coca-Cola Co |
16.05%
8,764
|
$557,000 | 0.16% |
| Boeing Co. |
12.06%
3,056
|
$556,000 | 0.16% |
| Invesco Bulletshares |
2.54%
69,290
|
$1,380,000 | 0.39% |
| Deere Co |
12.82%
1,435
|
$536,000 | 0.15% |
| Fox Corporation |
Closed
17
|
$532,000 | |
| 23andme Holding |
Closed
1,000
|
$532,000 | |
| EOG Resources, Inc. |
20.17%
4,231
|
$532,000 | 0.15% |
| Automatic Data |
18.47%
2,221
|
$530,000 | 0.15% |
| Caterpillar Inc. |
0.63%
1,591
|
$530,000 | 0.15% |
| Schwab Us |
Closed
26
|
$528,000 | |
| Target Corp |
14.39%
3,562
|
$527,000 | 0.15% |
| NetEase Inc |
Closed
5
|
$517,000 | |
| Spdr Ssga |
2.42%
3,812
|
$561,000 | 0.16% |
| Realty Income Corp. |
21.79%
9,433
|
$498,000 | 0.14% |
| Dominos Pizza Inc |
Closed
1
|
$497,000 | |
| Simplify Us |
Opened
14,037
|
$484,000 | 0.14% |
| Avanos Medical Inc |
Closed
24
|
$478,000 | |
| Nikola Corporation |
Closed
450
|
$468,000 | |
| Verizon Communications Inc |
10.29%
11,317
|
$466,000 | 0.13% |
| Celldex Therapeutics Inc. |
Closed
11
|
$462,000 | |
| Mannkind Corp |
Closed
102
|
$462,000 | |
| Vanguard Dividend |
3.48%
2,525
|
$461,000 | 0.13% |
| Blackrock Short |
Closed
9
|
$454,000 | |
| Select Sector |
10.15%
13,171
|
$585,000 | 0.16% |
| Woodside Energy |
Closed
22
|
$439,000 | |
| Oneok Inc. |
11.89%
5,140
|
$419,000 | 0.12% |
| Invesco Semiconductors |
300.60%
6,622
|
$415,000 | 0.12% |
| Timothy Plan |
19.35%
11,618
|
$412,000 | 0.12% |
| Athira Pharma, Inc. |
Closed
150
|
$411,000 | |
| Broadridge Financial |
Closed
2
|
$410,000 | |
| Checkpoint Therapeutics Inc |
Closed
200
|
$410,000 | |
| Cel-Sci Corp. |
Closed
211
|
$403,000 | |
| Walt Disney |
8.66%
4,054
|
$402,000 | 0.11% |
| Tractor Supply Co. |
14.59%
1,492
|
$402,000 | 0.11% |
| Blackrock Resource |
Closed
44
|
$400,000 | |
| Aptiv PLC |
Closed
5
|
$398,000 | |
| Hut 8 |
Closed
36
|
$397,000 | |
| Virgin Galactic Holdings Inc |
Closed
267
|
$395,000 | |
| United Rentals, Inc. |
24.79%
604
|
$390,000 | 0.11% |
| Kimberly-Clark Corp. |
11.27%
2,812
|
$388,000 | 0.11% |
| Ishares |
Closed
9
|
$383,000 | |
| Sector Financial |
30.84%
9,165
|
$376,000 | 0.11% |
| Ferguson Plc |
Opened
1,944
|
$376,000 | 0.11% |
| Alcoa Corp |
Closed
11
|
$372,000 | |
| Commerce Bancshares, Inc. |
Closed
7
|
$372,000 | |
| General American |
Closed
8
|
$372,000 | |
| Innovator Etfs |
Opened
8,681
|
$372,000 | 0.10% |
| Mondelez International Inc. |
33.12%
5,687
|
$372,000 | 0.10% |
| Sempra |
2.76%
4,882
|
$371,000 | 0.10% |
| Lloyds Banking |
Closed
142
|
$370,000 | |
| Ishares Russ |
No change
3,068
|
$370,000 | 0.10% |
| Dimensional Us |
35.30%
11,268
|
$363,000 | 0.10% |
| Pacer Metaurus |
18.46%
9,915
|
$363,000 | 0.10% |
| Amplify Blockchain |
13.61%
10,224
|
$362,000 | 0.10% |
| SoFi Technologies, Inc. |
55.50%
54,768
|
$362,000 | 0.10% |
| Jazz Pharmaceuticals |
Closed
3
|
$361,000 | |
| Medical Properties |
Closed
75
|
$353,000 | |
| Quicklogic Corp |
Closed
22
|
$353,000 | |
| Veeva Systems Inc |
No change
1,923
|
$351,000 | 0.10% |
| Nuscale Power |
Closed
66
|
$350,000 | |
| Extra Space |
2.13%
2,249
|
$349,000 | 0.10% |
| Iron Mountain Inc. |
0.08%
3,860
|
$345,000 | 0.10% |
| Vaneck Social |
Closed
16
|
$345,000 | |
| Kellanova Co |
Closed
6
|
$344,000 | |
| CubeSmart |
29.19%
7,626
|
$344,000 | 0.10% |
| Idexx Labs Inc |
21.07%
708
|
$344,000 | 0.10% |
| Lithium Amers |
Closed
50
|
$336,000 | |
| Fg Annuities |
Closed
8
|
$336,000 | |
| Agilent Technologies Inc. |
No change
2,597
|
$336,000 | 0.09% |
| HCA Healthcare Inc |
Closed
1
|
$334,000 | |
| Autonation Inc. |
Closed
2
|
$331,000 | |
| Capital Group |
Opened
11,057
|
$328,000 | 0.09% |
| Dollar Genl |
31.89%
2,465
|
$325,000 | 0.09% |
| Price T |
17.50%
2,807
|
$323,000 | 0.09% |
| Chipotle Mexican |
31,775.00%
5,100
|
$319,000 | 0.09% |
| Ford Motor Co. |
1.01%
25,057
|
$314,000 | 0.09% |
| Netflix Inc. |
10.45%
465
|
$313,000 | 0.09% |
| Vanguard Small |
1.75%
2,643
|
$520,000 | 0.15% |
| Vanguard Intermediate |
1.08%
7,940
|
$594,000 | 0.17% |
| ServiceNow Inc |
7.98%
379
|
$298,000 | 0.08% |
| Cognex Corp. |
Closed
7
|
$297,000 | |
| Dimensional Us |
Closed
13
|
$291,000 | |
| Enbridge Inc |
Closed
8
|
$289,000 | |
| Honest Co |
Closed
70
|
$284,000 | |
| Philip Morris International Inc |
0.86%
2,808
|
$284,000 | 0.08% |
| Ishares 7-10yr |
1.24%
3,023
|
$283,000 | 0.08% |
| Waste Connections Inc |
14.17%
1,611
|
$282,000 | 0.08% |
| Advanced Micro |
9.33%
1,734
|
$281,000 | 0.08% |
| Vanguard Health |
1.51%
1,044
|
$277,000 | 0.08% |
| Vanguard Short |
30.65%
4,104
|
$314,000 | 0.09% |
| Industrial Select |
13.45%
2,269
|
$276,000 | 0.08% |
| Oracle Corp. |
9.08%
1,934
|
$273,000 | 0.08% |
| American Lithium |
Closed
400
|
$272,000 | |
| Bristol Myers |
15.90%
6,548
|
$271,000 | 0.08% |
| Nuveen Esg |
2.19%
14,189
|
$665,000 | 0.19% |
| Biomarin Pharmaceutical Inc. |
Closed
3
|
$262,000 | |
| Celsius Holdings Inc |
1.26%
4,594
|
$262,000 | 0.07% |
| Micron Technology Inc. |
0.61%
1,991
|
$262,000 | 0.07% |
| Att Inc |
0.70%
13,574
|
$259,000 | 0.07% |
| Vislink Technologies Inc |
Closed
74
|
$255,000 | |
| Franklin Municipal |
36.15%
10,625
|
$253,000 | 0.07% |
| Ishares 1-3yr |
34.73%
3,093
|
$252,000 | 0.07% |
| Pfizer Inc. |
7.00%
9,037
|
$252,000 | 0.07% |
| Comfort Systems USA, Inc. |
25.91%
826
|
$251,000 | 0.07% |
| Vanguard Mid |
3.23%
3,029
|
$571,000 | 0.16% |
| Eaton Corp |
6.56%
796
|
$249,000 | 0.07% |
| Village Farms International Inc |
Closed
200
|
$248,000 | |
| Beyond Meat Inc |
Closed
30
|
$248,000 | |
| Ssga Active |
15.21%
9,122
|
$266,000 | 0.07% |
| Bank America |
84.38%
6,186
|
$246,000 | 0.07% |
| UGI Corp. |
Closed
10
|
$245,000 | |
| Booking Holdings Inc |
1.59%
62
|
$245,000 | 0.07% |
| Ishares U S |
10.33%
12,512
|
$683,000 | 0.19% |
| Cisco Systems, Inc. |
5.95%
5,110
|
$242,000 | 0.07% |
| Deckers Outdoor Corp. |
8.73%
249
|
$241,000 | 0.07% |
| Mastercard Incorporated |
2.48%
538
|
$237,000 | 0.07% |
| Tanger Inc. |
Closed
8
|
$236,000 | |
| Wheaton Precious |
Closed
5
|
$236,000 | |
| Valero Energy Corp. |
0.47%
1,509
|
$236,000 | 0.07% |
| Spdr Ice |
2.26%
6,963
|
$236,000 | 0.07% |
| Kimco Realty Corporation |
Closed
12
|
$235,000 | |
| Public Storage |
8.90%
809
|
$232,000 | 0.07% |
| Comcast Corp |
11.10%
5,885
|
$230,000 | 0.06% |
| ContextLogic Inc. |
Closed
40
|
$228,000 | |
| Vanguard High |
22.00%
1,913
|
$226,000 | 0.06% |
| Consolidated Edison, Inc. |
5.24%
2,532
|
$226,000 | 0.06% |
| Mitek Systems Inc |
Closed
16
|
$226,000 | |
| Ishares Iboxx |
16.20%
2,292
|
$238,000 | 0.07% |
| Abrdn Healthcare |
Closed
13
|
$219,000 | |
| Ishares 10-20yr |
48.00%
2,124
|
$218,000 | 0.06% |
| Duke Energy Corp. |
0.42%
2,176
|
$218,000 | 0.06% |
| Victoryshares Short |
61.08%
4,371
|
$217,000 | 0.06% |
| Lam Research Corp. |
41.96%
203
|
$216,000 | 0.06% |
| Strategy Nasdaq |
2.40%
10,026
|
$211,000 | 0.06% |
| Johnson Controls |
No change
3,115
|
$207,000 | 0.06% |
| A10 Networks Inc |
Closed
15
|
$205,000 | |
| Vanguard Fste |
3.22%
4,696
|
$205,000 | 0.06% |
| Ishares Tips |
8.69%
1,923
|
$205,000 | 0.06% |
| Dorian LPG Ltd |
No change
4,819
|
$202,000 | 0.06% |
| Rubrik Inc |
Opened
6,610
|
$202,000 | 0.06% |
| Corning, Inc. |
6.33%
5,053
|
$196,000 | 0.06% |
| Ishares Ibonds |
46.23%
12,870
|
$313,000 | 0.09% |
| Invesco Cef |
Closed
10
|
$189,000 | |
| Keysight Technologies Inc |
No change
1,382
|
$188,000 | 0.05% |
| Dimensional World |
100.38%
7,334
|
$186,000 | 0.05% |
| TREX Co., Inc. |
No change
2,512
|
$186,000 | 0.05% |
| Ishares 20 |
1.75%
2,033
|
$186,000 | 0.05% |
| Goldman Sachs |
0.12%
854
|
$231,000 | 0.06% |
| GE Aerospace |
4.51%
1,159
|
$184,000 | 0.05% |
| Arbe Robotics |
Closed
87
|
$182,000 | |
| Ishares Broad |
8.69%
5,571
|
$211,000 | 0.06% |
| Tenet Healthcare Corp. |
1.85%
1,325
|
$176,000 | 0.05% |
| Taiwan Semiconductor |
3.14%
985
|
$171,000 | 0.05% |
| Franklin Us |
0.17%
8,747
|
$185,000 | 0.05% |
| Schwab Intermediate |
No change
3,490
|
$170,000 | 0.05% |
| Houlihan Lokey Inc |
9.28%
1,248
|
$168,000 | 0.05% |
| Vanguard Mortgage |
1.32%
3,575
|
$162,000 | 0.05% |
| NextEra Energy Inc |
42.45%
2,275
|
$161,000 | 0.05% |
| Fidelity Covington |
24.87%
3,585
|
$167,000 | 0.05% |
| Franklin Templeton |
4.58%
10,580
|
$156,000 | 0.04% |
| Astrazeneca plc |
16.20%
1,965
|
$153,000 | 0.04% |
| Invesco Pfd |
6.41%
13,195
|
$152,000 | 0.04% |
| Wisdomtree U S |
3.42%
6,272
|
$234,000 | 0.07% |
| Star Bulk |
Opened
6,111
|
$149,000 | 0.04% |
| General Motors Company |
6.50%
3,194
|
$148,000 | 0.04% |
| MetLife, Inc. |
10.13%
2,099
|
$147,000 | 0.04% |
| KLA Corp. |
3.78%
178
|
$147,000 | 0.04% |
| Ross Stores, Inc. |
Closed
1
|
$147,000 | |
| Allego N V |
Closed
100
|
$145,000 | |
| Illinois Tool |
4.24%
614
|
$145,000 | 0.04% |
| Mckesson Corporation |
No change
246
|
$144,000 | 0.04% |
| Blackstone Inc |
14.67%
1,149
|
$142,000 | 0.04% |
| Enterprise Products |
11.65%
4,885
|
$141,000 | 0.04% |
| Dynatrace Inc |
Closed
3
|
$139,000 | |
| Dillards Inc |
9.22%
315
|
$138,000 | 0.04% |
| Linde Plc. |
1.58%
312
|
$137,000 | 0.04% |
| Global X |
28.28%
14,471
|
$351,000 | 0.10% |
| Nordson Corp. |
0.35%
579
|
$134,000 | 0.04% |
| Ishares 3-7yr |
Opened
1,158
|
$133,000 | 0.04% |
| Nike, Inc. |
1.56%
1,766
|
$133,000 | 0.04% |
| Ishares 5-10 Year |
0.69%
2,613
|
$133,000 | 0.04% |
| Wells Fargo |
23.71%
2,255
|
$135,000 | 0.04% |
| Bank Hawaii |
No change
2,327
|
$133,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.32%
1,241
|
$132,000 | 0.04% |
| Absolute Wbi |
19.25%
6,320
|
$182,000 | 0.05% |
| SBA Communications Corp |
24.46%
661
|
$129,000 | 0.04% |
| Silk Road |
Closed
7
|
$128,000 | |
| Impinj Inc |
Closed
1
|
$128,000 | |
| Texas Instruments Inc. |
23.35%
655
|
$127,000 | 0.04% |
| Palo Alto |
27.03%
376
|
$127,000 | 0.04% |
| Smucker Jm |
Closed
1
|
$126,000 | |
| DraftKings Inc. |
14.19%
3,271
|
$124,000 | 0.03% |
| Chemed Corp. |
44.98%
230
|
$124,000 | 0.03% |
| Spdr Doubleline |
40.48%
3,113
|
$123,000 | 0.03% |
| Southern Company |
No change
1,588
|
$123,000 | 0.03% |
| O Reilly Automotive |
No change
117
|
$123,000 | 0.03% |
| PPG Industries, Inc. |
No change
971
|
$122,000 | 0.03% |
| Vaneck Fallen |
54.30%
4,297
|
$121,000 | 0.03% |
| Allot Ltd |
Closed
53
|
$120,000 | |
| Franco-Nevada Corporation |
Closed
1
|
$119,000 | |
| Northrop Grumman Corp. |
0.37%
274
|
$119,000 | 0.03% |
| Healthcare Realty |
11.62%
7,195
|
$118,000 | 0.03% |
| Graniteshares Gold |
0.82%
5,134
|
$117,000 | 0.03% |
| Yum China Holdings Inc |
5.26%
3,763
|
$116,000 | 0.03% |
| BP plc |
27.34%
3,224
|
$116,000 | 0.03% |
| Vanguard Extended |
1.16%
683
|
$115,000 | 0.03% |
| Conocophillips |
66.17%
997
|
$114,000 | 0.03% |
| Qualcomm, Inc. |
34.89%
576
|
$114,000 | 0.03% |
| Matterport Inc |
Closed
50
|
$113,000 | |
| Salesforce Inc |
17.55%
442
|
$113,000 | 0.03% |
| Investment Managers |
6.04%
3,114
|
$112,000 | 0.03% |
| Cronos Group Inc |
Closed
43
|
$112,000 | |
| Invesco Equal |
8.01%
4,088
|
$112,000 | 0.03% |
| Recursion Pharms |
Closed
11
|
$110,000 | |
| Fedex Corp |
No change
369
|
$110,000 | 0.03% |
| RTX Corp |
2.74%
1,086
|
$109,000 | 0.03% |
| Vanguard Energy |
27.30%
844
|
$107,000 | 0.03% |
| DXC Technology Co |
Closed
5
|
$106,000 | |
| Oceaneering Intl |
3.23%
4,492
|
$106,000 | 0.03% |
| Crown Castle Inc |
Closed
1
|
$106,000 | |
| Intel Corp. |
0.03%
3,411
|
$105,000 | 0.03% |
| Morgan Stanley |
81.38%
1,081
|
$105,000 | 0.03% |
| Aberdeen Standard |
No change
4,744
|
$105,000 | 0.03% |
| Super Micro |
40.66%
128
|
$104,000 | 0.03% |
| Starbucks Corp. |
64.94%
1,331
|
$103,000 | 0.03% |
| World Gold |
0.88%
2,245
|
$103,000 | 0.03% |
| Entergy Corp. |
0.11%
951
|
$101,000 | 0.03% |
| Ishares Fallen |
78.96%
3,860
|
$101,000 | 0.03% |
| Petmedexpress Inc |
Closed
21
|
$101,000 | |
| Spdr Corp |
3.47%
3,485
|
$100,000 | 0.03% |
| American Electric |
0.18%
1,131
|
$99,000 | 0.03% |
| General Mills, Inc. |
16.33%
1,578
|
$99,000 | 0.03% |
| Cvr Partners |
67.70%
1,304
|
$98,000 | 0.03% |
| Pagaya Technologies |
33.58%
7,526
|
$96,000 | 0.03% |
| Northern Lights |
9.13%
1,890
|
$96,000 | 0.03% |
| Peakstone Realty |
7.37%
9,064
|
$96,000 | 0.03% |
| Gigamedia |
Closed
75
|
$96,000 | |
| Texas Pacific |
Opened
129
|
$94,000 | 0.03% |
| Rockwell Automation Inc |
0.29%
342
|
$94,000 | 0.03% |
| Mobileye Global |
12.54%
3,377
|
$94,000 | 0.03% |
| Royal Caribbean |
No change
592
|
$94,000 | 0.03% |
| Vanguard Large |
34.97%
372
|
$92,000 | 0.03% |
| Vanguard Mega |
14.11%
1,248
|
$211,000 | 0.06% |
| Teradyne, Inc. |
25.25%
625
|
$92,000 | 0.03% |
| Ishares Pfd |
0.27%
2,938
|
$92,000 | 0.03% |
| V F Corp |
Closed
6
|
$92,000 | |
| Ceva Inc. |
Closed
4
|
$91,000 | |
| Moderna Inc |
21.58%
774
|
$91,000 | 0.03% |
| Innovator Laddered |
Opened
2,951
|
$90,000 | 0.03% |
| Ferrari Nv |
4.74%
221
|
$90,000 | 0.03% |
| Amplify Tr |
0.65%
2,646
|
$105,000 | 0.03% |
| Workhorse Group Inc |
Closed
375
|
$88,000 | |
| Zscaler Inc |
7.20%
451
|
$86,000 | 0.02% |
| Pacer Trendpilot |
No change
1,200
|
$86,000 | 0.02% |
| Vornado Realty |
Closed
3
|
$86,000 | |
| TE Connectivity Ltd |
No change
571
|
$85,000 | 0.02% |
| Targa Resources Corp |
0.76%
665
|
$85,000 | 0.02% |
| Pacer Global |
85.40%
2,540
|
$85,000 | 0.02% |
| Invesco Senior |
2.11%
4,056
|
$85,000 | 0.02% |
| CMS Energy Corporation |
2.36%
1,433
|
$85,000 | 0.02% |
| Portland General |
Closed
2
|
$84,000 | |
| Hess Corporation |
0.35%
575
|
$84,000 | 0.02% |
| DigitalOcean Holdings, Inc. |
No change
2,399
|
$83,000 | 0.02% |
| Spdr Blackstone |
21.12%
2,007
|
$83,000 | 0.02% |
| AeroVironment Inc. |
No change
459
|
$83,000 | 0.02% |
| Generac Holdings Inc |
50.04%
623
|
$82,000 | 0.02% |
| Assurant Inc |
No change
493
|
$82,000 | 0.02% |
| Spdr Tips |
0.95%
3,216
|
$81,000 | 0.02% |
| Williams Cos Inc |
18.05%
1,923
|
$81,000 | 0.02% |
| Etfis Virtus |
No change
3,847
|
$80,000 | 0.02% |
| Royal Bank |
No change
753
|
$80,000 | 0.02% |
| Accenture plc |
110.32%
265
|
$80,000 | 0.02% |
| Oge Energy Corp. |
1.04%
2,231
|
$79,000 | 0.02% |
| Sap SE |
No change
389
|
$78,000 | 0.02% |
| Flex Lng Ltd |
No change
2,915
|
$78,000 | 0.02% |
| Atlanta Braves Holdings Inc |
Closed
3
|
$120,000 | |
| Chegg Inc |
Closed
10
|
$76,000 | |
| Sector Consumer |
10.91%
988
|
$75,000 | 0.02% |
| Danaher Corp. |
1.65%
298
|
$74,000 | 0.02% |
| Ark Innovation |
93.43%
1,703
|
$74,000 | 0.02% |
| Quanta Services, Inc. |
Opened
292
|
$74,000 | 0.02% |
| Rh Tactical |
No change
4,724
|
$74,000 | 0.02% |
| e.l.f. Beauty Inc |
11.65%
349
|
$73,000 | 0.02% |
| Bjs Restaurants |
Closed
2
|
$72,000 | |
| Citigroup Inc |
7.16%
1,137
|
$72,000 | 0.02% |
| Gilead Sciences, Inc. |
0.38%
1,062
|
$72,000 | 0.02% |
| Redfin Corp |
30.53%
12,139
|
$72,000 | 0.02% |
| WisdomTree Trust |
14.84%
913
|
$71,000 | 0.02% |
| Janus Detroit |
607.65%
1,387
|
$70,000 | 0.02% |
| Southwest Airlines Co |
13.10%
2,467
|
$70,000 | 0.02% |
| Nxp Semiconductors |
7.38%
262
|
$70,000 | 0.02% |
| United Parcel |
15.73%
515
|
$70,000 | 0.02% |
| Rambus Inc. |
No change
1,207
|
$70,000 | 0.02% |
| Wisdomtree Floating |
3.16%
1,379
|
$69,000 | 0.02% |
| Vanguard Long |
1.02%
987
|
$69,000 | 0.02% |
| Ishares Biotechnology |
No change
492
|
$67,000 | 0.02% |
| Ishares Semiconductor |
61.90%
272
|
$67,000 | 0.02% |
| Diamondback Energy Inc |
12.76%
335
|
$67,000 | 0.02% |
| Carnival Corp. |
18.67%
3,591
|
$67,000 | 0.02% |
| Phillips 66 |
283.20%
479
|
$67,000 | 0.02% |
| Fidelity Total |
5.28%
1,506
|
$67,000 | 0.02% |
| Ishares Aerospace |
0.20%
502
|
$66,000 | 0.02% |
| Air Products |
18.26%
259
|
$66,000 | 0.02% |
| Live Nation |
No change
706
|
$66,000 | 0.02% |
| BXP Inc. |
Closed
1
|
$65,000 | |
| Toll Brothers Inc. |
0.53%
569
|
$65,000 | 0.02% |
| Call 1 Nvidia Corp |
Opened
52
|
$65,000 | 0.02% |
| Hsbc Divid |
14.00%
4,560
|
$65,000 | 0.02% |
| Fs Credit |
154.46%
10,051
|
$64,000 | 0.02% |
| Synopsys, Inc. |
16.92%
108
|
$64,000 | 0.02% |
| Ishares Gold |
No change
1,444
|
$63,000 | 0.02% |
| First Horizon Corporation |
Closed
4
|
$63,000 | |
| No transactions found in first 500 rows out of 1129 | |||
| Showing first 500 out of 1129 holdings | |||
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