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| Holdings Found : 88 | 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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IBM | International Business Mach... | - | $167.15 | $3,350,000 | 20,485 | % | 440,000 | -258 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $131.39 | $3,046,000 | 24,376 | % | 79,000 | -1,425 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $2,756,000 | 5,771 | % | 273,000 | -10 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.71 | $2,654,000 | 35,344 | % | 233,000 | -45 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $2,489,000 | 17,820 | % | 127,000 | -230 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $2,225,000 | 15,785 | % | -13,000 | -1,190 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $19.08 | $1,973,000 | 111,870 | % | -98,000 | -13,032 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $65.47 | $1,957,000 | 31,235 | % | 34,000 | -1,479 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $1,908,000 | 1,710 | % | 448,000 | -48 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,691,000 | 15,514 | % | 46,000 | -461 | 0.001 | Drug Manufacturers - ... | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $1,634,000 | 15,091 | % | 208,000 | -25 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.81 | $1,566,000 | 5,652 | % | 154,000 | -11 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,510,000 | 31,533 | % | 106,000 | -590 | 0.001 | Closed - End Fund - F... | |
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VZ | Verizon Communications Inc | - | $40.40 | $1,490,000 | 39,528 | % | 151,000 | -1,791 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $1,227,000 | 8,374 | % | 5,000 | -2 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $1,065,000 | 7,228 | % | 216,000 | -1,026 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $1,048,000 | 3,533 | % | 113,000 | -16 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $887,000 | 6,136 | % | 195,000 | -92 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $836,000 | 5,501 | % | 123,000 | -110 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $781,000 | 5,039 | % | -33,000 | -420 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $723,000 | 2,510 | % | 42,000 | -22 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.99 | $667,000 | 10,839 | % | 103,000 | -1,425 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $656,000 | 12,993 | % | -57,000 | -265 | 0 | N/A | |
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ENPH | Enphase Energy, Inc. | - | $108.35 | $649,000 | 4,911 | % | 23,000 | -295 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $640,000 | 7,602 | % | 70,000 | -312 | 0.001 | Conglomerates | |
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ENB | Enbridge Inc (USA) | - | $37.80 | $633,000 | 17,566 | % | 16,000 | -1,036 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $69.80 | $627,000 | 8,427 | % | 86,000 | -66 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $609,000 | 3,884 | % | 3,000 | -5 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $563,000 | 14,391 | % | 38,000 | -875 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.80 | $562,000 | 21,330 | % | -31,000 | -319 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $120.22 | $543,000 | 5,000 | % | 41,000 | -100 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $539,000 | 4,143 | % | -55,000 | -46 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $87.26 | $517,000 | 7,190 | % | -139,000 | -1,210 | 0 | N/A | |
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DINO | Hf Sinclair Corp | - | $56.67 | $504,000 | 9,073 | % | -18,000 | -89 | 0 | N/A | |
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SDGR | Schrodinger, Inc. | - | $22.73 | $502,000 | 14,010 | % | 102,000 | -150 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $500,000 | 6,328 | % | 56,000 | -37 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $74.01 | $499,000 | 8,158 | % | 28,000 | -113 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $493,000 | 827 | % | 10,000 | -120 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $973.80 | $488,000 | 556 | % | -60,000 | -110 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $20.60 | $484,000 | 28,210 | % | 16,000 | -1,030 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $462,000 | 1,129 | % | 55,000 | -7 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $456,000 | 22,821 | % | -23,000 | -1,518 | 0 | N/A | |
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EQT | EQT Corp | - | $40.09 | $448,000 | 11,594 | % | -84,000 | -1,512 | 0.003 | Gas Utilities | |
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F | Ford Motor Co | - | $12.50 | $445,000 | 36,469 | % | -49,000 | -3,322 | 0.001 | Auto Manufacturers | |
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FTSM | First Trust Enhanced Short ... | - | $59.69 | $437,000 | 7,332 | % | -56,000 | -967 | 0 | N/A | |
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MU | Micron Technology Inc | - | $121.24 | $436,000 | 5,108 | % | -304,000 | -5,763 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $286.17 | $423,000 | 1,614 | % | -12,000 | -236 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.53 | $404,000 | 4,005 | % | 32,000 | -274 | 0 | N/A | |
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DTE | DTE Energy Co | - | $115.49 | $397,000 | 3,597 | % | 26,000 | -140 | 0 | N/A | |
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INDI | Indie Semiconductor, Inc. | - | $5.76 | $397,000 | 49,000 | % | 66,000 | -3,500 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $389,000 | 1,099 | % | -141,000 | -665 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $386,000 | 1,000 | % | 2,000 | -187 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $386,000 | 852 | % | 27,000 | -25 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.57 | $381,000 | 1,581 | % | -1,000 | -210 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $380,000 | 2,342 | % | 36,000 | -140 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $60.12 | $358,000 | 6,627 | % | -19,000 | -907 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $349,000 | 1,338 | % | 91,000 | -10 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $322,000 | 1,602 | % | 19,000 | -111 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $317,000 | 2,008 | % | -9,000 | -30 | 0 | Discount, Variety Stores | |
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SQM | Chemical & Mining Co Of Chi... | - | $46.79 | $296,000 | 4,908 | % | -56,000 | -995 | 0 | N/A | |
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EGY | VAALCO Energy Inc | - | $6.20 | $291,000 | 64,918 | % | 2,000 | -832 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $68.47 | $282,000 | 4,674 | % | -12,000 | -749 | 0 | N/A | |
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TX | TERNIUM S.A. ADS | - | $42.18 | $272,000 | 6,394 | % | 11,000 | -150 | 0 | N/A | |
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BMRN | Biomarin Pharmaceutical Inc | - | $88.63 | $270,000 | 2,797 | % | 5,000 | -200 | 0.002 | Drug Manufacturers - ... | |
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BIDU | Baidu Inc | - | $108.66 | $253,000 | 2,122 | % | -55,000 | -170 | 0 | N/A | |
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APAM | Artisan Partners Asset Mana... | - | $44.06 | $251,000 | 5,671 | % | 28,000 | -299 | 0 | N/A | |
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RGNX | Regenxbio Inc. | - | $15.44 | $245,000 | 13,660 | % | 9,000 | -700 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.60 | $241,000 | 1,814 | % | 17,000 | -49 | 0 | N/A | |
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OMFL | Oppenheimer Russell 1000 Dy... | - | $0.00 | $235,000 | 4,566 | % | -12,000 | -819 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $234,000 | 898 | % | 16,000 | -50 | 0 | N/A | |
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RMBS | Rambus Inc | - | $56.70 | $227,000 | 3,328 | % | -83,000 | -2,235 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.57 | $221,000 | 3,695 | % | -59,000 | -623 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $220,000 | 2,290 | % | -10,000 | -228 | 0 | N/A | |
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NYCB | New York Community Bancorp Inc | - | $3.45 | $208,000 | 20,287 | % | -30,000 | -673 | 0 | N/A | |
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DM | Desktop Metal Ord Shs Class A | - | $0.00 | $179,000 | 238,942 | % | -224,000 | -37,156 | 0 | N/A | |
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SOFI | SoFi Technologies, Inc | - | $6.94 | $161,000 | 16,166 | % | 24,000 | -1,000 | 0 | N/A | |
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LAZR | Luminar Technologies, Inc | - | $1.71 | $121,000 | 35,902 | % | -45,000 | -550 | 0 | N/A | |
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BNR | Burning Rock Biotech Ltd | - | $0.00 | $102,000 | 109,542 | % | -26,000 | -22,260 | 0 | N/A | |
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DNA | Ginkgo Bioworks Holdings, Inc | - | $0.76 | $101,000 | 60,050 | % | -23,000 | -8,410 | 0 | N/A | |
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ERIC | LM Ericsson (ADR) | - | $5.34 | $74,000 | 11,731 | % | 17,000 | -50 | 0 | N/A | |
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IQ | iQIYI Inc | - | $4.89 | $55,000 | 11,215 | % | -3,000 | -1,100 | 0 | N/A | |
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PCT | Purecycle Technologies, Inc. | - | $0.00 | $46,000 | 11,250 | % | -35,000 | -3,169 | 0 | N/A | |
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KPTI | Karyopharm Therapeutics Inc. | - | $1.09 | $26,000 | 29,730 | % | -18,000 | -3,000 | 0 | N/A | |
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NVTA | Invitae Corp | - | $0.00 | $20,000 | 32,255 | % | -8,000 | -13,550 | 0 | N/A | |
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DNMR | Danimer Scientific Inc | - | $0.76 | $15,000 | 14,449 | % | -26,000 | -5,400 | 0 | N/A | |
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AKTS | Akoustis Technologies, Inc. | - | $0.57 | $14,000 | 16,940 | % | -4,000 | -7,625 | 0 | N/A | |
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ARQQ | Arqit Quantum Ord Shs | - | $0.00 | $9,000 | 18,350 | % | -4,000 | -4,000 | 0 | N/A | |
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TRIB | Trinity Biotech Plc (ADR) | - | $1.70 | $6,000 | 14,150 | % | -6,000 | -2,500 | 0 | N/A |
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