Acg Wealth 13F annual report
Acg Wealth is an investment fund managing more than $436 million ran by Jeffrey Shaver. There are currently 177 companies in Mr. Shaver’s portfolio. The largest investments include Apple Inc and Janus Detroit Str Tr, together worth $47.3 million.
Limited to 30 biggest holdings
$436 million Assets Under Management (AUM)
As of 27th October 2022, Acg Wealth’s top holding is 205,069 shares of Apple Inc currently worth over $28.3 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Acg Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 396,454 shares of Janus Detroit Str Tr worth $18.9 million.
The third-largest holding is Pacer Fds Tr worth $27.1 million and the next is American Centy Etf Tr worth $15.6 million, with 315,854 shares owned.
Currently, Acg Wealth's portfolio is worth at least $436 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 Acg Wealth
The Acg Wealth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jeffrey Shaver serves as the CCO at Acg Wealth.
Recent trades
In the most recent 13F filing, Acg Wealth revealed that it had opened a new position in
Ishares Tr and bought 18,443 shares worth $780 thousand.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
12,114 additional shares.
This makes their stake in Janus Detroit Str Tr total 396,454 shares worth $18.9 million.
On the other hand, there are companies that Acg Wealth is getting rid of from its portfolio.
Acg Wealth closed its position in Powershares Qqq Tr on 3rd November 2022.
It sold the previously owned 5,274 shares for $1.48 million.
Jeffrey Shaver also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.3 million and 205,069 shares.
One of the smaller hedge funds
The two most similar investment funds to Acg Wealth are Cohanzick Management and Mcguire Investment. They manage $436 million and $436 million respectively.
Jeffrey Shaver investment strategy
Acg Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Acg Wealth trades based on 13F SEC filings
These positions were updated on November 3rd 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 |
|---|---|---|---|
| Apple Inc |
2.12%
205,069
|
$28,341,000 | 6.50% |
| Janus Detroit Str Tr |
3.15%
396,454
|
$18,941,000 | 4.34% |
| Pacer Fds Tr |
8.91%
942,722
|
$27,070,000 | 6.21% |
| American Centy Etf Tr |
5.10%
315,854
|
$15,601,000 | 3.58% |
| Microsoft Corporation |
5.82%
46,341
|
$10,793,000 | 2.48% |
| Pimco Etf Tr |
2.06%
104,516
|
$10,332,000 | 2.37% |
| Ssga Active Etf Tr |
3.62%
250,205
|
$10,053,000 | 2.31% |
| Phillips Edison & Co Inc |
0.28%
329,486
|
$9,242,000 | 2.12% |
| First Tr Exchange Trad Fd Vi |
0.29%
239,809
|
$7,452,000 | 1.71% |
| Amazon.com Inc. |
4.21%
64,348
|
$7,271,000 | 1.67% |
| Home Depot, Inc. |
2.46%
24,722
|
$6,822,000 | 1.56% |
| Ishares Tr |
7.33%
625,126
|
$37,827,000 | 8.67% |
| Bristol-Myers Squibb Co. |
2.86%
94,513
|
$6,719,000 | 1.54% |
| Genuine Parts Co. |
1.98%
41,690
|
$6,225,000 | 1.43% |
| First Tr Exchange-traded Fd |
2.80%
322,127
|
$10,519,000 | 2.41% |
| Albemarle Corp. |
4.78%
17,572
|
$4,647,000 | 1.07% |
| Listed Fd Tr |
3.32%
217,616
|
$4,574,000 | 1.05% |
| Johnson & Johnson |
2.16%
27,636
|
$4,515,000 | 1.04% |
| Qualcomm, Inc. |
0.47%
39,384
|
$4,450,000 | 1.02% |
| Palo Alto Networks Inc |
192.99%
25,294
|
$4,143,000 | 0.95% |
| United Rentals, Inc. |
0.96%
14,980
|
$4,046,000 | 0.93% |
| Fedex Corp |
3.43%
26,233
|
$3,895,000 | 0.89% |
| Wisdomtree Tr |
2.47%
205,512
|
$8,971,000 | 2.06% |
| Schwab Charles Corp |
1.25%
50,987
|
$3,664,000 | 0.84% |
| Shell Plc |
1.01%
71,193
|
$3,543,000 | 0.81% |
| Salesforce Inc |
7.65%
23,698
|
$3,409,000 | 0.78% |
| Vanguard Whitehall Fds |
0.51%
35,179
|
$3,338,000 | 0.77% |
| PayPal Holdings Inc |
1.03%
38,596
|
$3,322,000 | 0.76% |
| Costco Whsl Corp New |
6.90%
6,594
|
$3,114,000 | 0.71% |
| NVIDIA Corp |
0.24%
25,129
|
$3,050,000 | 0.70% |
| PTC Inc |
2.08%
29,156
|
$3,050,000 | 0.70% |
| Vmware Inc. |
2.11%
28,121
|
$2,994,000 | 0.69% |
| Biogen Inc |
12.59%
11,213
|
$2,994,000 | 0.69% |
| Owl Rock Capital Corp |
4.72%
283,416
|
$2,939,000 | 0.67% |
| Alphabet Inc |
1,884.35%
35,381
|
$3,386,000 | 0.78% |
| CVS Health Corp |
2.01%
28,894
|
$2,756,000 | 0.63% |
| Coca-Cola Co |
0.27%
48,317
|
$2,707,000 | 0.62% |
| Visa Inc |
4.07%
15,041
|
$2,672,000 | 0.61% |
| Vulcan Matls Co |
0.08%
16,806
|
$2,650,000 | 0.61% |
| JPMorgan Chase & Co. |
0.97%
25,355
|
$2,650,000 | 0.61% |
| Conocophillips |
7.78%
25,373
|
$2,597,000 | 0.60% |
| Catalent Inc. |
6.55%
35,806
|
$2,591,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
26.89%
5,013
|
$2,543,000 | 0.58% |
| Vanguard Malvern Fds |
0.31%
50,817
|
$2,445,000 | 0.56% |
| Generac Holdings Inc |
50.90%
13,471
|
$2,400,000 | 0.55% |
| Adobe Systems Incorporated |
14.04%
8,600
|
$2,367,000 | 0.54% |
| Cisco Sys Inc |
4.98%
59,039
|
$2,362,000 | 0.54% |
| Berkshire Hathaway Inc. |
8.55%
8,605
|
$2,298,000 | 0.53% |
| Molson Coors Beverage Company |
0.27%
47,745
|
$2,291,000 | 0.53% |
| WestRock Co |
22.51%
73,856
|
$2,281,000 | 0.52% |
| Vanguard Index Fds |
6.40%
49,425
|
$9,213,000 | 2.11% |
| AT&T, Inc. |
9.64%
136,213
|
$2,090,000 | 0.48% |
| Quest Diagnostics, Inc. |
1.03%
16,754
|
$2,056,000 | 0.47% |
| Illumina Inc |
1.60%
10,655
|
$2,033,000 | 0.47% |
| Capital One Finl Corp |
3.16%
21,767
|
$2,006,000 | 0.46% |
| Disney Walt Co |
6.76%
20,554
|
$1,939,000 | 0.44% |
| Applied Matls Inc |
3.73%
22,865
|
$1,873,000 | 0.43% |
| Fs Kkr Cap Corp |
0.98%
108,445
|
$1,838,000 | 0.42% |
| Chevron Corp. |
0.90%
12,339
|
$1,773,000 | 0.41% |
| Procter And Gamble Co |
0.95%
13,773
|
$1,739,000 | 0.40% |
| Quanta Svcs Inc |
26.92%
13,406
|
$1,708,000 | 0.39% |
| Equinor ASA |
4.31%
49,578
|
$1,642,000 | 0.38% |
| United Parcel Service, Inc. |
2.81%
10,145
|
$1,639,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
6.34%
79,410
|
$1,888,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
1.24%
4,286
|
$1,531,000 | 0.35% |
| Powershares Qqq Tr |
Closed
5,274
|
$1,478,000 | |
| Airbnb, Inc. |
1.82%
13,965
|
$1,467,000 | 0.34% |
| First Trust Global Tactical Commodity Strategy Fund |
Closed
54,319
|
$1,454,000 | |
| Raytheon Technologies Corporation |
5.21%
17,478
|
$1,431,000 | 0.33% |
| Netflix Inc. |
4.63%
5,930
|
$1,396,000 | 0.32% |
| Meta Platforms Inc |
6.95%
10,212
|
$1,386,000 | 0.32% |
| Intel Corp. |
1.39%
51,317
|
$1,322,000 | 0.30% |
| Mdu Res Group Inc |
3.58%
47,791
|
$1,307,000 | 0.30% |
| American Express Co. |
2.46%
9,310
|
$1,256,000 | 0.29% |
| Arista Networks Inc |
2.55%
11,082
|
$1,251,000 | 0.29% |
| Pfizer Inc. |
3.14%
27,727
|
$1,213,000 | 0.28% |
| Fidelity Merrimack Str Tr |
5.08%
24,315
|
$1,200,000 | 0.28% |
| Vanguard World Fds |
4.95%
9,955
|
$1,426,000 | 0.33% |
| Innovator Etfs Tr |
No change
57,950
|
$1,455,000 | 0.33% |
| Tesla Inc |
167.94%
4,354
|
$1,155,000 | 0.26% |
| Merck & Co Inc |
0.14%
13,364
|
$1,151,000 | 0.26% |
| Sirius XM Holdings Inc |
5.66%
198,664
|
$1,134,000 | 0.26% |
| Boeing Co. |
0.34%
9,339
|
$1,131,000 | 0.26% |
| Abbvie Inc |
4.78%
8,284
|
$1,112,000 | 0.26% |
| Ipath Dj-ubs Commodity Total Return Etn |
Closed
31,355
|
$1,091,000 | |
| Thor Inds Inc |
3.08%
15,464
|
$1,082,000 | 0.25% |
| Exxon Mobil Corp. |
1.49%
12,192
|
$1,065,000 | 0.24% |
| Citigroup Inc |
2.05%
24,838
|
$1,035,000 | 0.24% |
| Sprouts Fmrs Mkt Inc |
5.49%
36,081
|
$1,001,000 | 0.23% |
| Idexx Labs Inc |
6.36%
3,002
|
$978,000 | 0.22% |
| Ishares Gsci Commodity Indexed Tr Etf |
Closed
41,801
|
$966,000 | |
| Honeywell International Inc |
0.45%
5,563
|
$929,000 | 0.21% |
| Goldman Sachs Etf Tr |
6.91%
27,945
|
$1,188,000 | 0.27% |
| Lilly Eli & Co |
0.04%
2,782
|
$900,000 | 0.21% |
| Cion Invt Corp |
34.88%
103,057
|
$876,000 | 0.20% |
| Ishares Inc |
6.64%
20,360
|
$875,000 | 0.20% |
| First Tr Lrge Cp Core Alpha |
1.52%
12,058
|
$871,000 | 0.20% |
| Smith A O Corp |
3.08%
17,765
|
$863,000 | 0.20% |
| Verizon Communications Inc |
7.45%
22,639
|
$860,000 | 0.20% |
| Automatic Data Processing In |
0.89%
3,796
|
$859,000 | 0.20% |
| John Hancock Exchange Traded |
2.65%
19,947
|
$850,000 | 0.19% |
| Mcdonalds Corp |
17.65%
3,606
|
$832,000 | 0.19% |
| Invesco Exchange Traded Fd T |
0.09%
24,086
|
$1,609,000 | 0.37% |
| Hubbell Inc. |
Closed
4,602
|
$822,000 | |
| Fidelity Covington Trust |
0.62%
29,415
|
$1,368,000 | 0.31% |
| Lauder Estee Cos Inc |
14.36%
3,726
|
$804,000 | 0.18% |
| Select Sector Spdr Tr |
2.74%
47,937
|
$3,315,000 | 0.76% |
| Pepsico Inc |
3.39%
4,821
|
$787,000 | 0.18% |
| Ishares Tr |
Opened
18,443
|
$780,000 | 0.18% |
| Astrazeneca plc |
48.83%
13,629
|
$747,000 | 0.17% |
| Spdr Ser Tr |
0.81%
23,840
|
$1,328,000 | 0.30% |
| Abbott Labs |
2.10%
7,694
|
$744,000 | 0.17% |
| Micron Technology Inc. |
8.75%
14,461
|
$725,000 | 0.17% |
| AMGEN Inc. |
3.77%
3,168
|
$714,000 | 0.16% |
| Paramount Global |
3.94%
35,382
|
$674,000 | 0.15% |
| Union Pac Corp |
No change
3,429
|
$668,000 | 0.15% |
| The Southern Co. |
0.95%
9,666
|
$657,000 | 0.15% |
| Unitedhealth Group Inc |
24.03%
1,192
|
$602,000 | 0.14% |
| Spdr Gold Tr |
15.80%
3,821
|
$591,000 | 0.14% |
| Sysco Corp. |
3.94%
8,319
|
$588,000 | 0.13% |
| Citizens Hldg Co Miss |
1.93%
37,824
|
$579,000 | 0.13% |
| Vanguard Tax-managed Fds |
7.38%
15,699
|
$571,000 | 0.13% |
| Bk Of America Corp |
2.96%
18,706
|
$565,000 | 0.13% |
| Exchange Listed Fds Tr |
0.59%
31,512
|
$525,000 | 0.12% |
| 3M Co. |
2.65%
4,627
|
$511,000 | 0.12% |
| Target Corp |
7.62%
3,292
|
$489,000 | 0.11% |
| Invesco Actively Managed Etf |
3.72%
9,557
|
$472,000 | 0.11% |
| Lowes Cos Inc |
1.59%
2,493
|
$468,000 | 0.11% |
| Vanguard Intl Equity Index F |
9.02%
12,496
|
$456,000 | 0.10% |
| Abrdn Etfs |
No change
17,451
|
$451,000 | 0.10% |
| Aon plc. |
No change
1,660
|
$445,000 | 0.10% |
| Aflac Inc. |
No change
7,634
|
$429,000 | 0.10% |
| International Business Machs |
3.14%
3,477
|
$413,000 | 0.09% |
| Valero Energy Corp. |
26.65%
3,843
|
$411,000 | 0.09% |
| Walmart Inc |
1.16%
3,142
|
$408,000 | 0.09% |
| Vanguard Specialized Funds |
0.07%
2,821
|
$381,000 | 0.09% |
| Danaher Corp. |
42.69%
1,403
|
$362,000 | 0.08% |
| Kinder Morgan Inc |
25.25%
21,167
|
$352,000 | 0.08% |
| New York Cmnty Bancorp Inc |
No change
41,290
|
$352,000 | 0.08% |
| Kimberly-Clark Corp. |
No change
3,101
|
$349,000 | 0.08% |
| Concentrix Corporation |
Opened
3,080
|
$344,000 | 0.08% |
| Medtronic Plc |
2.33%
4,215
|
$340,000 | 0.08% |
| Blue Apron Hldgs Inc Cl A New |
Closed
92,868
|
$338,000 | |
| NextEra Energy Inc |
2.79%
4,270
|
$335,000 | 0.08% |
| Alibaba Group Hldg Ltd |
6.03%
4,051
|
$324,000 | 0.07% |
| Waste Mgmt Inc Del |
No change
2,013
|
$323,000 | 0.07% |
| Truist Finl Corp |
0.04%
7,359
|
$320,000 | 0.07% |
| Morgan Stanley |
0.13%
3,937
|
$311,000 | 0.07% |
| Meridian Bioscience Inc. |
Closed
10,120
|
$308,000 | |
| Air Prods & Chems Inc |
0.08%
1,306
|
$304,000 | 0.07% |
| NV5 Global Inc |
No change
2,450
|
$303,000 | 0.07% |
| Ishares U S Etf Tr |
No change
6,000
|
$296,000 | 0.07% |
| Hibbett Inc |
39.16%
5,845
|
$291,000 | 0.07% |
| Crowdstrike Holdings Inc |
40.95%
1,728
|
$285,000 | 0.07% |
| Ishares Russell 2000 Growth Index |
Closed
1,358
|
$280,000 | |
| Blackstone Group Lp |
Closed
3,021
|
$276,000 | |
| Dominion Energy Inc |
9.06%
3,854
|
$266,000 | 0.06% |
| Foot Locker Inc |
Closed
10,508
|
$265,000 | |
| Digi International, Inc. |
20.88%
7,580
|
$262,000 | 0.06% |
| California Wtr Svc Group |
No change
4,888
|
$258,000 | 0.06% |
| Deere & Co. |
No change
759
|
$254,000 | 0.06% |
| Schwab Strategic Tr |
7.07%
8,415
|
$481,000 | 0.11% |
| Adaptive Alpha Opportunities Etf |
Closed
12,080
|
$243,000 | |
| Asure Software Inc |
16.86%
42,305
|
$242,000 | 0.06% |
| Colgate-Palmolive Co. |
12.02%
3,424
|
$241,000 | 0.06% |
| Marriott Intl Inc New |
9.17%
1,713
|
$240,000 | 0.06% |
| First Tr Exchange Traded Fd |
9.03%
7,532
|
$230,000 | 0.05% |
| Duke Energy Corp. |
3.02%
2,459
|
$229,000 | 0.05% |
| General Mls Inc |
0.07%
2,981
|
$228,000 | 0.05% |
| Vanguard Scottsdale Fds |
3.98%
3,920
|
$227,000 | 0.05% |
| Ishares S&p Global Timber & Forestry |
Closed
3,025
|
$225,000 | |
| Chubb Limited |
3.86%
1,238
|
$225,000 | 0.05% |
| Omega Healthcare Invs Inc |
No change
7,490
|
$221,000 | 0.05% |
| Vanguard Extended Market Index Fund |
Closed
1,680
|
$220,000 | |
| Inventrust Properties Corp |
Closed
8,472
|
$218,000 | |
| iShares Commodities Select Strategy ETF |
Closed
5,286
|
$216,000 | |
| Evo Pmts Inc |
No change
6,350
|
$211,000 | 0.05% |
| Chipotle Mexican Grill |
34.65%
136
|
$204,000 | 0.05% |
| Warner Bros.Discovery Inc |
30.49%
17,671
|
$203,000 | 0.05% |
| CSX Corp. |
0.12%
7,618
|
$203,000 | 0.05% |
| Global Payments, Inc. |
Closed
1,832
|
$203,000 | |
| Masco Corp Com |
Closed
4,002
|
$203,000 | |
| First Tr Value Line Divid In |
80.81%
5,663
|
$203,000 | 0.05% |
| Ishares Russell 2000 Etf |
Closed
1,186
|
$201,000 | |
| Royal Bk Cda |
0.77%
2,232
|
$201,000 | 0.05% |
| First Tr Exchange Traded Fd Ii Indxx Nextg Etf |
Closed
3,109
|
$200,000 | |
| Northrop Grumman Corp Com |
Closed
409
|
$196,000 | |
| Ishares 1-3 Yr Treasury Bond Etf |
Closed
2,362
|
$196,000 | |
| Townebank Portsmouth Va Com |
Closed
7,068
|
$192,000 | |
| NextGen Healthcare Inc |
No change
10,805
|
$191,000 | 0.04% |
| Novavax Inc Com New |
Closed
3,700
|
$190,000 | |
| Cleveland-Cliffs Inc |
7.06%
14,095
|
$190,000 | 0.04% |
| Ishares S&p 500 Value Etf |
Closed
1,362
|
$187,000 | |
| Ishares Dj Us Consumer Services |
Closed
3,268
|
$185,000 | |
| Independence Rlty Trinc Com Usd0.01 |
Closed
8,645
|
$179,000 | |
| Technology Select Sector Spdr |
Closed
1,411
|
$179,000 | |
| Stag Indl Inc Com |
Closed
5,793
|
$179,000 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap |
Closed
431
|
$178,000 | |
| Wisdomtree Emerging Markets Equity Income Etf |
Closed
4,742
|
$176,000 | |
| Nike, Inc. |
Closed
1,713
|
$175,000 | |
| Ishares Core Msci Eafe Etf |
Closed
2,961
|
$174,000 | |
| Synaptics Inc |
Closed
1,450
|
$171,000 | |
| Ishares Core S&p U.s. Growth Etf |
Closed
2,013
|
$168,000 | |
| Utilities Select Sector Spdr |
Closed
2,399
|
$168,000 | |
| Ishares Core S&p U.s. Value Etf |
Closed
2,495
|
$167,000 | |
| Vanguard Mega Cap Growth Etf |
Closed
910
|
$165,000 | |
| Cigna Corp. |
Closed
620
|
$163,000 | |
| NIO Inc |
0.12%
10,235
|
$161,000 | 0.04% |
| Information Svcs Group Inc |
31.50%
33,731
|
$161,000 | 0.04% |
| Vanguard Reit Index Etf |
Closed
1,749
|
$159,000 | |
| Fidelity Msci Communication Services Index Etf |
Closed
4,474
|
$159,000 | |
| Moderna Inc |
Closed
1,089
|
$156,000 | |
| Avago Technologies Ltd |
Closed
319
|
$155,000 | |
| Keycorp Com |
Closed
9,008
|
$155,000 | |
| Mastercard Incorporated |
Closed
486
|
$153,000 | |
| Williams Cos Inc |
Closed
4,873
|
$152,000 | |
| Verint Sys Inc Com |
Closed
3,585
|
$152,000 | |
| Vanguard Total International Stock Etf |
Closed
2,868
|
$148,000 | |
| Global X Lithium & Battery Tech Etf |
Closed
2,037
|
$148,000 | |
| Delta Air Lines Inc Del Cmn |
Closed
5,092
|
$148,000 | |
| Newmont Corp Com |
Closed
2,407
|
$144,000 | |
| Watsco, Inc. |
Closed
603
|
$144,000 | |
| Ishares Msci Eafe Min Vol Factor Etf |
Closed
2,257
|
$143,000 | |
| Altria Group Inc. |
Closed
3,418
|
$143,000 | |
| Powershares Sp500 Low Volatility Etf |
Closed
2,305
|
$143,000 | |
| Invesco BulletShares 2022 Corporate Bond ETF |
Closed
6,700
|
$142,000 | |
| Two Rds Shared Tr |
Opened
11,357
|
$141,000 | 0.03% |
| Industrial Select Sector Spdr |
Closed
1,604
|
$140,000 | |
| Ishares Dow Jones Us Consumer Goods |
Closed
719
|
$140,000 | |
| Goldman Sachs Group, Inc. |
Closed
459
|
$136,000 | |
| Global X Autonomous & Electric Vehicles ETF |
Closed
6,345
|
$136,000 | |
| First Trust Large Cap Growth Opportunities Alphadex Fund |
Closed
1,530
|
$135,000 | |
| Devon Energy Corp. |
Closed
2,403
|
$132,000 | |
| Clorox Co Del Com |
Closed
933
|
$132,000 | |
| Vanguard Health Care Etf |
Closed
556
|
$131,000 | |
| Fidelity Msci Industrials Index Etf |
Closed
2,880
|
$130,000 | |
| Paychex Inc. |
Closed
1,121
|
$128,000 | |
| MercadoLibre Inc |
Closed
201
|
$128,000 | |
| Iron Mountain Inc. |
Closed
2,602
|
$127,000 | |
| Sanofi Sa |
Closed
2,531
|
$127,000 | |
| American Elec Pwr Co Inc Com |
Closed
1,325
|
$127,000 | |
| Phillips 66 |
Closed
1,498
|
$123,000 | |
| Ligand Pharmaceuticals, Inc. |
Closed
1,373
|
$122,000 | |
| Real Estate Select Sector Spdr Fund |
Closed
2,959
|
$121,000 | |
| American Tower Corp. |
Closed
469
|
$120,000 | |
| Trane Technologies Plc Shs |
Closed
913
|
$119,000 | |
| Dimensional U.s. Core Equity 2 Etf |
Closed
5,106
|
$119,000 | |
| Carrier Global Corporation Com |
Closed
3,284
|
$117,000 | |
| Microchip Technology, Inc. |
Closed
2,014
|
$117,000 | |
| Schwab Us Dividend Equity Etf |
Closed
1,607
|
$115,000 | |
| Invesco S&p Midcap Momentum Etf |
Closed
1,618
|
$115,000 | |
| Fidelity Msci Utilities Index Etf |
Closed
2,481
|
$112,000 | |
| EOG Resources, Inc. |
Closed
998
|
$110,000 | |
| Walgreens Boots Alliance Inc |
Closed
2,902
|
$110,000 | |
| Republic Services, Inc. |
Closed
823
|
$108,000 | |
| Ford Motor Co. |
Closed
9,681
|
$108,000 | |
| Laboratory Corp Of America |
Closed
460
|
$108,000 | |
| Abb Ltd Sponsored Adr |
Closed
3,996
|
$107,000 | |
| Vanguard Short Term Bond |
Closed
1,397
|
$107,000 | |
| Amcor Plc Ord |
Closed
8,496
|
$106,000 | |
| T-Mobile US, Inc. |
Closed
789
|
$106,000 | |
| Novartis Ag Adr |
Closed
1,246
|
$105,000 | |
| Philip Morris International Inc |
Closed
1,052
|
$104,000 | |
| Apollo Global Mgmt Llc Com Npv Cl A Shs |
Closed
2,126
|
$103,000 | |
| Vanguard S&p Mid-cap 400 Value Etf |
Closed
714
|
$103,000 | |
| Ishares Floating Rate Bond Etf |
Closed
2,061
|
$103,000 | |
| Lockheed Martin Corp. |
Closed
237
|
$102,000 | |
| Zoetis Inc |
Closed
596
|
$102,000 | |
| Zimmer Hldgs Inc |
Closed
968
|
$102,000 | |
| Dover Corp Com |
Closed
843
|
$102,000 | |
| Interface Inc. |
Closed
8,039
|
$101,000 | |
| Skyworks Solutions, Inc. |
Closed
1,076
|
$100,000 | |
| Vanguard S&p Small-cap 600 Value Etf |
Closed
649
|
$100,000 | |
| JPMorgan Equity Premium Income |
Closed
1,798
|
$100,000 | |
| Marvell Technology Group Ltd |
Closed
2,257
|
$98,000 | |
| Rockwell Automation Inc |
Closed
488
|
$97,000 | |
| Green Dot Corp. |
Closed
3,839
|
$96,000 | |
| Otis Worldwide Corp Com |
Closed
1,363
|
$96,000 | |
| Wynn Resorts Ltd Com |
Closed
1,671
|
$95,000 | |
| Ugi Corp New Com |
Closed
2,459
|
$95,000 | |
| Enterprise Prods Partners L P |
Closed
3,876
|
$94,000 | |
| Kimco Rlty Corp Com |
Closed
4,636
|
$92,000 | |
| United States 12 Month Natural Gas Fund, Lp |
Closed
5,070
|
$92,000 | |
| Mccormick & Co Inc Com Non Vtg |
Closed
1,108
|
$92,000 | |
| J.M. Smucker Co. |
Closed
701
|
$90,000 | |
| Taiwan Semiconductor Manufacturing Co Ltd |
Closed
1,103
|
$90,000 | |
| Amphenol Corp. |
Closed
1,380
|
$89,000 | |
| Corning, Inc. |
Closed
2,807
|
$88,000 | |
| First Tr Exch Traded Fd Consumer Discretionary |
Closed
1,960
|
$88,000 | |
| Realty Income Corp. |
Closed
1,274
|
$87,000 | |
| Ishares Russell 2000 Value |
Closed
640
|
$87,000 | |
| Victoryshares U.s. Small Cap Volatility Wtd Index Etf |
Closed
1,549
|
$87,000 | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
Closed
1,852
|
$86,000 | |
| Magellan Midstream Partners Lp |
Closed
1,800
|
$86,000 | |
| Ventas Inc |
Closed
1,647
|
$85,000 | |
| Cbre Group Inc A |
Closed
1,151
|
$85,000 | |
| HP Inc |
Closed
2,579
|
$85,000 | |
| Bp Plc Sponsored Adr |
Closed
2,987
|
$85,000 | |
| Zoom Video Communications Inc |
Closed
764
|
$83,000 | |
| Snowflake Inc. |
Closed
590
|
$82,000 | |
| Ishares Msci Kld 400 Social Etf |
Closed
1,141
|
$82,000 | |
| Starbucks Corp. |
Closed
1,065
|
$81,000 | |
| Jacobs Engr Group Inc Com |
Closed
626
|
$80,000 | |
| Enbridge Inc |
Closed
1,859
|
$79,000 | |
| Lyondellbasell |
Closed
900
|
$79,000 | |
| Kite Rlty Group Tr Com New |
Closed
4,582
|
$79,000 | |
| Twitter Inc |
Closed
2,100
|
$79,000 | |
| Consumer Staples Select Sector Spdr |
Closed
1,065
|
$77,000 | |
| Lululemon Athletica inc. |
Closed
282
|
$77,000 | |
| Vanguard Tax-exempt Bond Etf |
Closed
1,527
|
$76,000 | |
| Hartford Multifactor Developed Markets (ex-us) Etf |
Closed
3,000
|
$75,000 | |
| Simon Property Group, Inc. |
Closed
794
|
$75,000 | |
| Topbuild Corp Com |
Closed
444
|
$74,000 | |
| Halliburton Co Com |
Closed
2,353
|
$74,000 | |
| Blue Owl Capital Inc Com Cl A |
Closed
7,401
|
$74,000 | |
| Fidelity Natl Info Svcs |
Closed
796
|
$73,000 | |
| Cirrus Logic, Inc. |
Closed
1,000
|
$73,000 | |
| First Tr Nasdaq 100 Technology Index Fd Shs |
Closed
635
|
$73,000 | |
| Gilead Sciences, Inc. |
Closed
1,168
|
$72,000 | |
| Microvision Inc. |
No change
20,000
|
$72,000 | 0.02% |
| Ishares Silver Trust Etf |
Closed
3,879
|
$72,000 | |
| First Horizon Corporation Com |
Closed
3,245
|
$71,000 | |
| Spdr S&p Homebuilderetf |
Closed
1,300
|
$71,000 | |
| Vaneck Semiconductor Etf |
Closed
342
|
$70,000 | |
| Ark Innovation Etf |
Closed
1,750
|
$70,000 | |
| Iq Merger Arbitrage Etf |
Closed
2,250
|
$70,000 | |
| Nuveen Quality Muncp Income Fd Com |
Closed
5,639
|
$70,000 | |
| Roblox Corporation |
Closed
2,102
|
$69,000 | |
| Gxo Logistics Incorporated Common Stock |
Closed
1,600
|
$69,000 | |
| Vanguard Total International Bond Etf |
Closed
1,367
|
$68,000 | |
| Us Bancorp Del Com New |
Closed
1,477
|
$68,000 | |
| Allegiant Travel Co Com |
Closed
600
|
$68,000 | |
| Allstate Corp (The) |
Closed
537
|
$68,000 | |
| Rio Tinto Plc Spon Adr |
Closed
1,100
|
$67,000 | |
| International Paper Co Com |
Closed
1,591
|
$67,000 | |
| Edwards Lifesciences Corp Com |
Closed
682
|
$65,000 | |
| Spdr Portfolio Long Term Treasury Etf |
Closed
1,955
|
$65,000 | |
| First Trust Dow 30 Equal Weight Etf |
Closed
2,359
|
$64,000 | |
| General Electric Co Com New |
Closed
1,003
|
$64,000 | |
| Floor & Decor Holdings Inc |
Closed
1,000
|
$63,000 | |
| Ishares Us Real Estate Etf |
Closed
675
|
$62,000 | |
| Caterpillar Inc. |
Closed
348
|
$62,000 | |
| Nextdoor Holdings, Inc. |
No change
21,740
|
$61,000 | 0.01% |
| Teck Resources Ltd |
Closed
2,000
|
$61,000 | |
| Ameren Corp. |
Closed
674
|
$61,000 | |
| Stryker Corp. |
Closed
304
|
$61,000 | |
| Eaton Vance Tax Managed Buy Write |
Closed
4,500
|
$61,000 | |
| Pimco Enhanced Low Duration Active Exchange-traded Fund |
Closed
633
|
$61,000 | |
| Guggenheim Strategic Opportun Com Sbi |
Closed
3,731
|
$60,000 | |
| Oyster Pt Pharma Inc |
28.64%
10,500
|
$59,000 | 0.01% |
| Prudential Finl Inc |
Closed
613
|
$59,000 | |
| Comcast Corp New Cl A |
Closed
1,488
|
$58,000 | |
| Greenhaven Con Cmdty Etf Continuous Commodity |
Closed
2,472
|
$58,000 | |
| Accenture Ltd Bermuda Cl A |
Closed
208
|
$58,000 | |
| Daseke Inc |
Closed
9,020
|
$58,000 | |
| Flexshares Stoxx Us Esg Select Index Fund |
Closed
650
|
$58,000 | |
| Hershey Co Com |
Closed
264
|
$57,000 | |
| Wells Fargo Co New Com |
Closed
1,461
|
$57,000 | |
| Chemours Co Com |
Closed
1,794
|
$57,000 | |
| Shopify Inc |
Closed
1,780
|
$56,000 | |
| Global X S&P 500 Covered Call ETF |
Closed
1,303
|
$56,000 | |
| iShares MSCI China ETF |
Closed
983
|
$55,000 | |
| Vanguard European |
Closed
1,013
|
$54,000 | |
| Schwab Us Tips Etf |
Closed
953
|
$53,000 | |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
Closed
754
|
$53,000 | |
| Vanguard Esg U.s. Stock Etf |
Closed
800
|
$53,000 | |
| Franklin U.s. Low Volatility High Dividend Index Etf |
Closed
1,400
|
$53,000 | |
| Ishares Dow Jones Us Home Const (etf) |
Closed
1,000
|
$52,000 | |
| Ppg Inds Inc Com |
Closed
450
|
$51,000 | |
| M & T Bk Corp Com |
Closed
318
|
$51,000 | |
| Southwest Airls Co Com |
Closed
1,412
|
$51,000 | |
| Coinbase Global Inc Com Cl A |
Closed
1,075
|
$51,000 | |
| Spdr Ser Tr Morgan Stanley |
Closed
488
|
$50,000 | |
| Nuveen Amt Free Qlty Mun Incme Com |
Closed
4,266
|
$50,000 | |
| Ppl Corp Com |
Closed
1,802
|
$49,000 | |
| Ignyte Acquisition Corp Unit Ex 010526 |
Closed
5,000
|
$49,000 | |
| Emerson Elec Co Com |
Closed
601
|
$48,000 | |
| Ishares Tr Dow Jonesus Aerospace & Def |
Closed
486
|
$48,000 | |
| Tempur Sealy Intl Inc Com |
Closed
2,263
|
$48,000 | |
| Marathon Pete Corp |
Closed
572
|
$47,000 | |
| Ingersoll-Rand Inc |
Closed
1,109
|
$47,000 | |
| Gsk Plc Sponsored Adr |
Closed
1,078
|
$47,000 | |
| Pioneer Natural Resources Co. |
Closed
212
|
$47,000 | |
| Village Farms International Inc |
19.08%
24,030
|
$46,000 | 0.01% |
| Invesco S&p Smallcap Information Technology Portfolio |
Closed
395
|
$46,000 | |
| Ishares Msci Taiwan Etf |
Closed
914
|
$46,000 | |
| Vanguard Short Term Corp Bond Fd Etf |
Closed
600
|
$46,000 | |
| Palantir Technologies Inc. |
Closed
5,047
|
$46,000 | |
| Industrial Logistics Pptys Tr Com Shs Ben Int |
Closed
3,215
|
$45,000 | |
| Communication Services Select Sector Spdra Fund |
Closed
822
|
$45,000 | |
| Invesco Dynamic Leisure And Entertainment Etf |
Closed
1,223
|
$44,000 | |
| Vanguard Ftse Pacific Etf |
Closed
690
|
$44,000 | |
| Xcel Energy Inc. |
Closed
621
|
$44,000 | |
| Dow Inc |
Closed
855
|
$44,000 | |
| General Motors Company |
Closed
1,374
|
$44,000 | |
| Leggett & Platt, Inc. |
Closed
1,202
|
$42,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
411
|
$42,000 | |
| Electronics Arts |
Closed
349
|
$42,000 | |
| Slr Investment Corp Com |
Closed
2,893
|
$42,000 | |
| First Tr Morningstardivid Leaders Index Fd Shs |
Closed
1,180
|
$42,000 | |
| Essential Utils Inc Com |
Closed
900
|
$41,000 | |
| Sempra Energy |
Closed
274
|
$41,000 | |
| Blackrock Science & Technology Shs |
Closed
1,271
|
$41,000 | |
| John Hancock Multifactor Financials Etf |
Closed
936
|
$40,000 | |
| Spdr Portfolio Developed World Ex-us Etf |
Closed
1,376
|
$40,000 | |
| Western Asset Managed Muns Fd Com |
Closed
3,800
|
$40,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
628
|
$40,000 | |
| Toyota Motor Corp Ads |
Closed
253
|
$39,000 | |
| British American Tobacco |
Closed
917
|
$39,000 | |
| Perficient Inc. |
Closed
430
|
$39,000 | |
| New Mountain Fin Corp |
Closed
3,255
|
$39,000 | |
| DocuSign Inc |
Closed
654
|
$38,000 | |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Closed
2,905
|
$38,000 | |
| Nuveen Equity Prem Opportunity Fd |
Closed
3,106
|
$38,000 | |
| Exelon Corp Com |
Closed
831
|
$38,000 | |
| Ishares Tr Russell Midcap Index Fd |
Closed
589
|
$38,000 | |
| First Trust Managed Municipal ETF |
Closed
750
|
$38,000 | |
| Mp Materials Corp Com Cl A |
Closed
1,183
|
$38,000 | |
| Live Nation, Inc. |
Closed
450
|
$37,000 | |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
Closed
2,937
|
$37,000 | |
| Freeport Mcmoran Copper |
Closed
1,262
|
$37,000 | |
| Advanced Micro Devices Inc. |
Closed
473
|
$36,000 | |
| Ishares Msci Usa Momentum Factor Etf |
Closed
261
|
$36,000 | |
| Ishares Iboxx Corporate Bond Etf |
Closed
325
|
$36,000 | |
| Eversource Energy Com |
Closed
431
|
$36,000 | |
| Campbell Soup Co Com |
Closed
753
|
$36,000 | |
| Spdr S&p Kensho Intelligent Structures Etf |
Closed
1,100
|
$35,000 | |
| Arcosa Inc |
Closed
750
|
$35,000 | |
| Global X Fds Global X Uranium Etfnew |
Closed
1,891
|
$35,000 | |
| Dnp Select Income Fd Inc Com |
Closed
3,194
|
$35,000 | |
| Propetro Hldg Corp Com |
Closed
3,400
|
$34,000 | |
| Ishares Trust Us Treasury Bond Fund |
Closed
1,405
|
$34,000 | |
| Innovator Emerging Markets Power Buffer Etf - April |
Closed
1,440
|
$33,000 | |
| Carters Inc |
Closed
465
|
$33,000 | |
| Hawaiian Elec Industries Com |
Closed
800
|
$33,000 | |
| Spdr Portfolio Intermediate Term Treasury Etf |
Closed
1,125
|
$33,000 | |
| First Trust Nasdaq Bank ETF |
Closed
1,213
|
$32,000 | |
| Blackrock Muniyild Qult Fd Inc Com |
Closed
2,543
|
$32,000 | |
| Day One Biopharmaceuticals Inc Com |
Closed
1,772
|
$32,000 | |
| Best Buy Co. Inc. |
Closed
487
|
$32,000 | |
| Guggenheim Etf Trust S&p 500 Equal Weight |
Closed
229
|
$31,000 | |
| Xylem Inc |
Closed
401
|
$31,000 | |
| Organon & Co Common Stock |
Closed
911
|
$31,000 | |
| Ishares Tr Russell 1000 Index Etf |
Closed
148
|
$31,000 | |
| Viatris Inc. |
Closed
2,976
|
$31,000 | |
| Vanguard Ftse All-world Ex-us |
Closed
614
|
$31,000 | |
| Spdr Portfolio Aggregate Bond Etf |
Closed
1,176
|
$31,000 | |
| Blackrock Inc. |
Closed
51
|
$31,000 | |
| Etho Climate Leadership U.s. Etf |
Closed
625
|
$30,000 | |
| Imperial Oil Ltd Com New |
Closed
630
|
$30,000 | |
| Market Vectors Etf Tr Global Alternative Energy Etf New |
Closed
239
|
$30,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
50
|
$30,000 | |
| Ameriprise Financial Inc |
Closed
125
|
$30,000 | |
| First Tr Dynamic Europe Equity Com Shs |
Closed
2,700
|
$30,000 | |
| Nuveen Quality Pfd Income Fd 2 |
Closed
4,000
|
$29,000 | |
| Central Fund Of Canada Ltd |
Closed
1,700
|
$29,000 | |
| Powershares Ftse Rafi Us 1500 S/m Pt |
Closed
187
|
$29,000 | |
| Franklin Bsp Rlty Tr Inc Common Stock |
Closed
2,175
|
$29,000 | |
| Fidelity Msci Health Care Index Etf |
Closed
479
|
$29,000 | |
| Victoryshares U.s. 500 Volatility Wtd Index Fund |
Closed
451
|
$29,000 | |
| Office Pptys Income Tr Com Shs Ben Int |
Closed
1,450
|
$29,000 | |
| Block Inc |
Closed
460
|
$28,000 | |
| DaVita Inc |
Closed
352
|
$28,000 | |
| Sprott Physical Silver Tr Tr Unit |
Closed
4,000
|
$28,000 | |
| Healthcare Trust Of America, Inc. Class A |
Closed
1,008
|
$28,000 | |
| Fidelity Msci Energy Index Etf |
Closed
1,419
|
$28,000 | |
| Etfmg Prime Cyber Security Etf |
Closed
621
|
$28,000 | |
| Lennar Corp. |
Closed
392
|
$28,000 | |
| Oneok Inc New Com |
Closed
500
|
$28,000 | |
| Ashland Global Hldgs Inc Com |
Closed
276
|
$28,000 | |
| Aam S&p Emerging Markets High Dividend Value Etf |
Closed
1,515
|
$28,000 | |
| Archer Daniels Midland Co Com |
Closed
354
|
$27,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
173
|
$27,000 | |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
Closed
204
|
$26,000 | |
| Vanguard Intermediate-term Bond |
Closed
319
|
$25,000 | |
| Vanguard Bond Index Fund Inc Long Term Bd Etf |
Closed
309
|
$25,000 | |
| National Grid Transco Plc |
Closed
379
|
$25,000 | |
| Activision Blizzard Inc |
Closed
326
|
$25,000 | |
| Travelers Companies Inc. |
Closed
150
|
$25,000 | |
| Fidelity Msci Consumer Staples Index Etf |
Closed
555
|
$24,000 | |
| Columbia India Consumer Etf |
Closed
502
|
$24,000 | |
| Vanguard Mortgage-backed Securities Etf |
Closed
503
|
$24,000 | |
| Western Asset Emerging Mkts De Com |
Closed
2,703
|
$24,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
279
|
$24,000 | |
| Nutrien Ltd Com |
Closed
300
|
$24,000 | |
| Macerich Co Com |
Closed
2,640
|
$23,000 | |
| WisdomTree Emerging Markets Corporate Bond Fund |
Closed
375
|
$23,000 | |
| Aspen Technology Inc |
Closed
126
|
$23,000 | |
| Innovator U.s. Equity Buffer Etf - February |
Closed
800
|
$23,000 | |
| Cree, Inc. |
Closed
365
|
$23,000 | |
| Gladstone Coml Corp |
Closed
1,217
|
$23,000 | |
| Elbit Sys Ltd Ord |
Closed
100
|
$23,000 | |
| New York Mortgage Trust Inc |
Closed
7,954
|
$22,000 | |
| Roku Inc |
Closed
268
|
$22,000 | |
| Ishares 0-5 Year Tips Bond Etf |
Closed
217
|
$22,000 | |
| Fortive Corp Com |
Closed
404
|
$22,000 | |
| Invesco Balanced Multi-asset Allocation Etf |
Closed
1,539
|
$22,000 | |
| Ft Cboe Vest Us Equity Deep Buffer Etf - June |
Closed
700
|
$22,000 | |
| Symantec Corp |
Closed
1,018
|
$22,000 | |
| FireEye Inc |
Closed
950
|
$21,000 | |
| No transactions found in first 500 rows out of 1042 | |||
| Showing first 500 out of 1042 holdings | |||
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