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| Holdings Found : 59 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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ELR | streetTRACKS Series Trust -... | - | $61.27 | $8,116,000 | 131,895 | % | 369,000 | -6,694 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.83 | $7,477,000 | 79,197 | % | 800,000 | -448 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $3,965,000 | 77,658 | % | -158,000 | -3,789 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.87 | $2,937,000 | 55,071 | % | 218,000 | -748 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $2,661,000 | 15,519 | % | -656,000 | -1,708 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.69 | $2,506,000 | 42,035 | % | -66,000 | -1,072 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $2,061,000 | 11,425 | % | 321,000 | -28 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $495,000 | 1,740 | % | -11,000 | -17 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $402,000 | 2,663 | % | 21,000 | -63 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $372,000 | 2,922 | % | 22,000 | -93 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.31 | $337,000 | 6,528 | % | -85,000 | -1,819 | 0 | N/A | |
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VLTO | Veralto Corp | - | $96.50 | $239,000 | 2,700 | % | 15,000 | -19 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $197,000 | 2,658 | % | -36,000 | -661 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $178,000 | 1,550 | % | 12,000 | -32 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $176,000 | 880 | % | 24,000 | -16 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $164,000 | 337 | % | 18,000 | -76 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.79 | $144,000 | 1,762 | % | -26,000 | -573 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.41 | $137,000 | 1,878 | % | -2,238,000 | -34,622 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.83 | $119,000 | 2,828 | % | 4,000 | -235 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $110,000 | 2,531 | % | -28,000 | -623 | 0 | N/A | |
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ANTM | Anthem Inc | - | $539.18 | $104,000 | 200 | % | -7,000 | -35 | 0 | N/A | |
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FXB | Invesco CcyShrs British Pou... | - | $120.47 | $99,000 | 812 | % | -8,000 | -57 | 0 | N/A | |
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MMM | 3M Co | - | $98.93 | $66,000 | 621 | % | -2,000 | -3 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $64,000 | 760 | % | -291,000 | -3,783 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $62,000 | 1,239 | % | -6,000 | -105 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $132.77 | $61,000 | 536 | % | -23,000 | -562 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $46,000 | 2,004 | % | -11,000 | -474 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $44,000 | 87 | % | -18,000 | -17 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $205.54 | $44,000 | 211 | % | -2,000 | -29 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $40,000 | 782 | % | -4,980,000 | -98,673 | 0 | N/A | |
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TGT | Target Corp | - | $163.13 | $36,000 | 203 | % | 7,000 | -2 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $65.47 | $31,000 | 463 | % | 2,000 | -2 | 0 | N/A | |
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FEX | First Trust Large Cap Core ... | - | $97.58 | $30,000 | 302 | % | -7,000 | -111 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $27,000 | 146 | % | 4,000 | -1 | 0 | N/A | |
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NFLX | Netflix Inc | - | $610.87 | $24,000 | 40 | % | -8,000 | -25 | 0 | N/A | |
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RYH | Invesco S&P 500 Equal Wt Hl... | - | $30.57 | $22,000 | 686 | % | -7,000 | -283 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $42.92 | $21,000 | 428 | % | -3,000 | -24 | 0 | N/A | |
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BBY | Best Buy Co Inc | - | $74.17 | $19,000 | 227 | % | -3,000 | -57 | 0 | N/A | |
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SHOP | Shopify Inc | - | $58.94 | $18,000 | 230 | % | -3,000 | -40 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.99 | $17,000 | 225 | % | 1,000 | -35 | 0 | N/A | |
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FIW | First Trust ISE Water | - | $106.00 | $17,000 | 163 | % | -7,000 | -87 | 0 | N/A | |
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COMT | iShares Commodities Select ... | - | $27.01 | $15,000 | 571 | % | 0 | -16 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.34 | $12,000 | 251 | % | -1,000 | -12 | 0 | N/A | |
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IDLV | Invesco S&P Intl Dev Low Vo... | - | $27.03 | $11,000 | 387 | % | 0 | -8 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $87.26 | $11,000 | 125 | % | -5,000 | -100 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $146.32 | $9,000 | 55 | % | -7,000 | -66 | 0 | N/A | |
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ICL | Icl Group Inc | - | $3.37 | $7,000 | 1,256 | % | 0 | -152 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $62.93 | $7,000 | 103 | % | -1,000 | -25 | 0 | N/A | |
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QCLN | First Trust NASDAQ Clean Ed... | - | $33.98 | $7,000 | 203 | % | -4,000 | -50 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.84 | $7,000 | 192 | % | -5,000 | -145 | 0 | N/A | |
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COPX | Global X Copper Miners Etf | - | $47.98 | $6,000 | 136 | % | 0 | -24 | 0 | N/A | |
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PTON | Peloton Interactive, Inc. | - | $0.00 | $6,000 | 1,410 | % | -7,000 | -750 | 0 | N/A | |
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EXAS | Exact Sciences Corp | - | $53.51 | $5,000 | 78 | % | -6,000 | -68 | 0 | N/A | |
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RIVN | Rivian Automotive, Inc. / De | - | $0.00 | $4,000 | 354 | % | -5,000 | -14 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.16 | $4,000 | 329 | % | 0 | -11 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $2,000 | 50 | % | 0 | -11 | 0 | N/A | |
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U | Unity Software Inc. | - | $21.69 | $0 | 14 | % | -3,000 | -65 | 0 | N/A | |
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OGN | Organon & Co. | - | $20.42 | $0 | 16 | % | 0 | -2 | 0 | N/A | |
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AAL | American Airlines Group Inc | - | $14.40 | $0 | 25 | % | -3,000 | -200 | 0 | N/A |
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