Provence Wealth Management Group 13F annual report
Provence Wealth Management Group is an investment fund managing more than $186 billion ran by Dave Reichert. There are currently 375 companies in Mr. Reichert’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $46.4 billion.
Limited to 30 biggest holdings
$186 billion Assets Under Management (AUM)
As of 30th January 2024, Provence Wealth Management Group’s top holding is 210,617 shares of Ishares Tr currently worth over $34.9 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 24,181 shares of Spdr Sp 500 Etf Tr worth $11.5 billion.
The third-largest holding is Apple Inc worth $7.14 billion and the next is Ishares Core worth $7.36 billion, with 149,429 shares owned.
Currently, Provence Wealth Management Group's portfolio is worth at least $186 billion. 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 Provence Wealth Management Group
The Provence Wealth Management Group office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Dave Reichert serves as the Compliance Consultant at Provence Wealth Management Group.
Recent trades
In the most recent 13F filing, Provence Wealth Management Group revealed that it had opened a new position in
Roblox and bought 21,640 shares worth $989 million.
This means they effectively own approximately 0.1% of the company.
Roblox makes up
56.2%
of the fund's Communication Services sector allocation and has decreased its share price by 0.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
4,811 additional shares.
This makes their stake in Apple Inc total 37,094 shares worth $7.14 billion.
Apple Inc soared 23.7% in the past year.
On the other hand, there are companies that Provence Wealth Management Group is getting rid of from its portfolio.
Provence Wealth Management Group closed its position in Cf Inds Hldgs Inc on 6th February 2024.
It sold the previously owned 3,294 shares for $282 million.
Dave Reichert also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $34.9 billion and 210,617 shares.
One of the smallest hedge funds
The two most similar investment funds to Provence Wealth Management Group are Wela Strategies and Marks Wealth. They manage $186 billion and $186 billion respectively.
Dave Reichert investment strategy
Provence Wealth Management Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Provence Wealth Management Group trades based on 13F SEC filings
These positions were updated on February 6th 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 |
|---|---|---|---|
| Ishares Tr |
8.33%
210,617
|
$34,869,901,000 | 18.73% |
| Spdr Sp 500 Etf Tr |
2.41%
24,181
|
$11,493,291,000 | 6.17% |
| Apple Inc |
14.90%
37,094
|
$7,141,665,000 | 3.84% |
| Ishares Core |
13.72%
149,429
|
$7,358,798,000 | 3.95% |
| Microsoft Corporation |
24.81%
12,772
|
$4,802,823,000 | 2.58% |
| NVIDIA Corp |
9.65%
8,184
|
$4,052,881,000 | 2.18% |
| WisdomTree Trust |
1.45%
57,109
|
$3,935,129,000 | 2.11% |
| Ishares Msci |
15.06%
111,745
|
$7,777,653,000 | 4.18% |
| Amazon.com Inc. |
35.83%
22,566
|
$3,428,678,000 | 1.84% |
| Vanguard Scottsdale Fds |
20.13%
155,275
|
$10,811,655,000 | 5.81% |
| Tesla Inc |
7.58%
12,273
|
$3,049,594,000 | 1.64% |
| Spdr Ser Tr |
0.21%
64,062
|
$3,380,692,000 | 1.82% |
| Meta Platforms Inc |
12.79%
8,336
|
$2,950,611,000 | 1.59% |
| Alphabet Inc |
25.02%
22,673
|
$3,174,971,000 | 1.71% |
| Berkshire Hathaway Inc. |
13.26%
6,054
|
$2,159,220,000 | 1.16% |
| Broadcom Inc. |
21.68%
1,914
|
$2,136,503,000 | 1.15% |
| Invesco Qqq |
2.04%
4,571
|
$1,871,996,000 | 1.01% |
| Ishares Technology |
12.65%
15,025
|
$1,844,338,000 | 0.99% |
| Jpmorgan Chase Co |
19.53%
9,699
|
$1,649,800,000 | 0.89% |
| Eli Lilly Co |
17.39%
2,801
|
$1,632,760,000 | 0.88% |
| Ishares U S |
12.43%
64,953
|
$1,597,636,000 | 0.86% |
| Visa Inc |
14.98%
5,350
|
$1,392,872,000 | 0.75% |
| Unitedhealth Group Inc |
33.12%
2,468
|
$1,299,328,000 | 0.70% |
| Oracle Corp. |
14.53%
11,755
|
$1,239,329,000 | 0.67% |
| Vanguard Total |
No change
6,672
|
$1,312,021,000 | 0.70% |
| John Hancock |
No change
39,716
|
$1,009,978,000 | 0.54% |
| Roblox Corporation |
Opened
21,640
|
$989,380,000 | 0.53% |
| Two Rds Shared Tr |
7.23%
178,615
|
$1,913,031,000 | 1.03% |
| Spdr Portfolio |
1.07%
35,475
|
$1,059,517,000 | 0.57% |
| Home Depot, Inc. |
22.56%
2,803
|
$971,380,000 | 0.52% |
| Walmart Inc |
15.07%
6,161
|
$971,282,000 | 0.52% |
| Exxon Mobil Corp. |
4.43%
9,633
|
$963,108,000 | 0.52% |
| Adobe Inc |
42.82%
1,601
|
$955,157,000 | 0.51% |
| Johnson Johnson |
1.92%
6,007
|
$941,538,000 | 0.51% |
| First Trust |
0.09%
53,278
|
$2,548,184,000 | 1.37% |
| Costco Whsl Corp New |
11.14%
1,377
|
$908,930,000 | 0.49% |
| Mastercard Incorporated |
8.71%
2,096
|
$893,965,000 | 0.48% |
| Ishares Russell |
2.96%
14,500
|
$1,560,196,000 | 0.84% |
| Procter And Gamble Co |
18.46%
5,475
|
$802,307,000 | 0.43% |
| Ishares 1-3yr |
2.59%
9,533
|
$782,122,000 | 0.42% |
| Bank America Corp |
14.91%
23,099
|
$777,743,000 | 0.42% |
| Cisco Sys Inc |
3.03%
13,565
|
$685,304,000 | 0.37% |
| Caterpillar Inc. |
17.50%
2,276
|
$672,945,000 | 0.36% |
| Conocophillips |
10.10%
5,711
|
$662,876,000 | 0.36% |
| Intel Corp. |
18.92%
12,773
|
$641,843,000 | 0.34% |
| Applied Matls Inc |
17.35%
3,937
|
$638,070,000 | 0.34% |
| Ishares 10-20yr |
10.42%
5,892
|
$637,870,000 | 0.34% |
| Salesforce Inc |
14.98%
2,403
|
$632,325,000 | 0.34% |
| United Parcel Service, Inc. |
19.54%
4,013
|
$630,964,000 | 0.34% |
| Merck Co Inc |
7.57%
5,586
|
$608,986,000 | 0.33% |
| Abbvie Inc |
9.26%
3,907
|
$605,468,000 | 0.33% |
| Deere Co |
14.90%
1,511
|
$604,203,000 | 0.32% |
| Chevron Corp. |
0.73%
4,016
|
$599,026,000 | 0.32% |
| Advanced Micro Devices Inc. |
3.57%
3,949
|
$582,122,000 | 0.31% |
| Comcast Corp New |
4.95%
13,204
|
$578,995,000 | 0.31% |
| Accenture Plc Ireland |
21.62%
1,637
|
$574,439,000 | 0.31% |
| Union Pac Corp |
16.21%
2,294
|
$563,452,000 | 0.30% |
| American Express Co. |
9.63%
2,937
|
$550,218,000 | 0.30% |
| Lam Research Corp. |
0.58%
688
|
$538,883,000 | 0.29% |
| Pepsico Inc |
3.46%
3,114
|
$528,882,000 | 0.28% |
| Spdr Bloomberg |
0.03%
6,409
|
$587,936,000 | 0.32% |
| Qualcomm, Inc. |
62.82%
3,600
|
$520,668,000 | 0.28% |
| International Business Machs |
12.40%
3,119
|
$510,112,000 | 0.27% |
| Schwab Strategic Tr |
23.53%
10,090
|
$501,675,000 | 0.27% |
| Wells Fargo Co New |
11.71%
10,133
|
$498,769,000 | 0.27% |
| ServiceNow Inc |
16.58%
689
|
$486,772,000 | 0.26% |
| Intuit Inc |
24.83%
729
|
$455,647,000 | 0.24% |
| Disney Walt Co |
175.17%
4,931
|
$445,219,000 | 0.24% |
| Uber Technologies Inc |
42.45%
7,222
|
$444,659,000 | 0.24% |
| Netflix Inc. |
15.54%
885
|
$430,889,000 | 0.23% |
| Danaher Corp. |
224.96%
1,849
|
$427,748,000 | 0.23% |
| Mcdonalds Corp |
4.41%
1,432
|
$424,603,000 | 0.23% |
| Abbott Labs |
39.66%
3,807
|
$419,036,000 | 0.23% |
| Nike, Inc. |
57.36%
3,838
|
$416,692,000 | 0.22% |
| AMGEN Inc. |
11.93%
1,445
|
$416,189,000 | 0.22% |
| iShares Trust |
12.74%
10,075
|
$405,725,000 | 0.22% |
| Boeing Co. |
111.61%
1,549
|
$403,762,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
2,196.97%
758
|
$402,339,000 | 0.22% |
| Sherwin-Williams Co. |
23.43%
1,280
|
$399,232,000 | 0.21% |
| Elevance Health Inc |
18.74%
830
|
$391,395,000 | 0.21% |
| General Electric Co. |
2.90%
3,016
|
$384,932,000 | 0.21% |
| Tjx Cos Inc New |
6.79%
4,088
|
$383,495,000 | 0.21% |
| NextEra Energy Inc |
1,538.22%
6,258
|
$380,111,000 | 0.20% |
| Booking Holdings Inc |
17.46%
104
|
$368,911,000 | 0.20% |
| Texas Instrs Inc |
42.78%
2,096
|
$357,284,000 | 0.19% |
| Coca-Cola Co |
15.89%
5,960
|
$351,223,000 | 0.19% |
| Motorola Solutions Inc |
11.03%
1,107
|
$346,590,000 | 0.19% |
| Vanguard Mun Bd Fds |
45.74%
6,767
|
$345,455,000 | 0.19% |
| Marsh Mclennan Cos Inc |
14.20%
1,809
|
$342,751,000 | 0.18% |
| Cigna Group (The) |
3.50%
1,129
|
$338,079,000 | 0.18% |
| Hartford Finl Svcs Group Inc |
25.54%
4,164
|
$334,702,000 | 0.18% |
| RTX Corp |
5.03%
3,966
|
$333,699,000 | 0.18% |
| Vanguard Information |
6.89%
676
|
$327,184,000 | 0.18% |
| Lowes Cos Inc |
26.38%
1,466
|
$326,259,000 | 0.18% |
| Verizon Communications Inc |
24.31%
8,626
|
$325,201,000 | 0.17% |
| Morgan Stanley |
1,074.49%
3,453
|
$321,992,000 | 0.17% |
| American Intl Group Inc |
0.48%
4,745
|
$321,474,000 | 0.17% |
| Spdr Ser Tr |
Opened
6,789
|
$319,083,000 | 0.17% |
| Sector Industrial |
0.15%
2,599
|
$296,270,000 | 0.16% |
| Cadence Design System Inc |
26,750.00%
1,074
|
$292,525,000 | 0.16% |
| Medtronic Plc |
5,086.76%
3,527
|
$290,554,000 | 0.16% |
| Marathon Pete Corp |
34.96%
1,933
|
$286,780,000 | 0.15% |
| Automatic Data Processing In |
20,266.67%
1,222
|
$284,690,000 | 0.15% |
| Cf Inds Hldgs Inc |
Closed
3,294
|
$282,428,000 | |
| Capital One Finl Corp |
9.85%
2,142
|
$280,859,000 | 0.15% |
| Goldman Sachs Group, Inc. |
7.80%
719
|
$277,369,000 | 0.15% |
| Intuitive Surgical Inc |
Opened
819
|
$276,298,000 | 0.15% |
| Vanguard Fste |
0.35%
6,645
|
$273,123,000 | 0.15% |
| Att Inc |
55.78%
16,217
|
$272,114,000 | 0.15% |
| Schwab Charles Corp |
1,873.00%
3,946
|
$271,485,000 | 0.15% |
| Citigroup Inc |
21.13%
5,251
|
$270,112,000 | 0.15% |
| Gilead Sciences, Inc. |
0.81%
3,290
|
$266,535,000 | 0.14% |
| TE Connectivity Ltd |
8.71%
1,897
|
$266,529,000 | 0.14% |
| Synopsys, Inc. |
Opened
517
|
$266,208,000 | 0.14% |
| Sp Global Inc |
Opened
601
|
$264,753,000 | 0.14% |
| Altria Group Inc. |
Closed
6,243
|
$262,518,000 | |
| Pfizer Inc. |
4.58%
9,056
|
$260,723,000 | 0.14% |
| Illinois Tool Wks Inc |
49,450.00%
991
|
$259,583,000 | 0.14% |
| Honeywell International Inc |
24,300.00%
1,220
|
$255,847,000 | 0.14% |
| Fedex Corp |
1.56%
1,007
|
$254,741,000 | 0.14% |
| Blackstone Inc |
465.98%
1,913
|
$250,415,000 | 0.13% |
| Vmware Inc. |
Closed
1,498
|
$249,387,000 | |
| Builders Firstsource Inc |
Closed
2,001
|
$249,104,000 | |
| T-Mobile US, Inc. |
1,337.04%
1,552
|
$248,832,000 | 0.13% |
| Progressive Corp. |
3.45%
1,558
|
$248,158,000 | 0.13% |
| Micron Technology Inc. |
Opened
2,906
|
$247,998,000 | 0.13% |
| Fair Isaac Corp. |
46.75%
213
|
$247,934,000 | 0.13% |
| Linde Plc. |
655.70%
597
|
$245,194,000 | 0.13% |
| Chubb Limited |
4,763.64%
1,070
|
$241,820,000 | 0.13% |
| Ametek Inc |
5.51%
1,435
|
$236,617,000 | 0.13% |
| Cardinal Health, Inc. |
18.65%
2,312
|
$233,050,000 | 0.13% |
| Kroger Co. |
Closed
4,999
|
$223,705,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
541
|
$220,127,000 | 0.12% |
| Nucor Corp. |
10.51%
1,209
|
$210,414,000 | 0.11% |
| Stryker Corp. |
5.53%
700
|
$209,622,000 | 0.11% |
| Reliance Steel Aluminum Co |
22.97%
748
|
$209,201,000 | 0.11% |
| CVS Health Corp |
5,913.64%
2,646
|
$208,909,000 | 0.11% |
| Vertiv Holdings Co |
Opened
4,254
|
$204,320,000 | 0.11% |
| KLA Corp. |
28.37%
351
|
$204,036,000 | 0.11% |
| Ishares Jpmorgan |
0.55%
4,552
|
$273,616,000 | 0.15% |
| Ishares Fallen |
1.48%
5,973
|
$157,687,000 | 0.08% |
| Invesco Exchange |
No change
2,500
|
$156,650,000 | 0.08% |
| Sector Financial |
0.03%
3,821
|
$143,668,000 | 0.08% |
| Sector Technology |
No change
714
|
$137,430,000 | 0.07% |
| Ishares 20 |
1.99%
1,233
|
$121,919,000 | 0.07% |
| Sector Healthcare |
No change
870
|
$118,651,000 | 0.06% |
| Select Sector |
No change
2,016
|
$132,921,000 | 0.07% |
| LPL Financial Holdings Inc |
No change
472
|
$107,437,000 | 0.06% |
| Cintas Corporation |
No change
177
|
$106,671,000 | 0.06% |
| Axon Enterprise Inc |
No change
400
|
$103,332,000 | 0.06% |
| Ishares Esg |
28.21%
3,056
|
$97,976,000 | 0.05% |
| Consumer Discretionary |
No change
547
|
$97,809,000 | 0.05% |
| Vanguard Mid |
41.67%
770
|
$174,613,000 | 0.09% |
| Vanguard Intermediate |
Opened
1,245
|
$95,093,000 | 0.05% |
| Spdr Series |
0.78%
1,038
|
$97,788,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
No change
475
|
$86,493,000 | 0.05% |
| Vanguard Real |
No change
946
|
$83,588,000 | 0.04% |
| Fs Kkr |
76.59%
4,035
|
$80,583,000 | 0.04% |
| Vanguard Ftse |
0.47%
2,790
|
$170,635,000 | 0.09% |
| Vanguard Value |
0.58%
517
|
$77,278,000 | 0.04% |
| First Indxx |
No change
1,750
|
$71,593,000 | 0.04% |
| Ishares Semiconductor |
No change
122
|
$70,284,000 | 0.04% |
| Charles River |
No change
292
|
$69,029,000 | 0.04% |
| Marriott Intl |
48.28%
300
|
$67,653,000 | 0.04% |
| Schwab Us |
14.13%
875
|
$66,614,000 | 0.04% |
| Activision Blizzard Inc |
Closed
697
|
$65,260,000 | |
| Alphatec Holdings Inc |
No change
4,300
|
$64,973,000 | 0.03% |
| Aflac Inc. |
No change
786
|
$64,845,000 | 0.03% |
| Ishares Microcap |
No change
550
|
$63,817,000 | 0.03% |
| Marvell Technology Inc |
No change
1,040
|
$62,722,000 | 0.03% |
| Schwab Intl |
No change
1,661
|
$61,391,000 | 0.03% |
| Vanguard Small |
60.23%
340
|
$79,701,000 | 0.04% |
| Nuveen Ca |
No change
5,400
|
$59,886,000 | 0.03% |
| Wisdomtree U S |
No change
1,800
|
$57,907,000 | 0.03% |
| Sector Materials |
No change
656
|
$56,115,000 | 0.03% |
| Amplify Blockchain |
No change
1,847
|
$55,133,000 | 0.03% |
| Invesco Sp |
8.75%
1,668
|
$91,919,000 | 0.05% |
| Spdr Gold |
Closed
300
|
$51,435,000 | |
| Vanguard Short |
No change
634
|
$48,831,000 | 0.03% |
| Centene Corp. |
No change
634
|
$47,049,000 | 0.03% |
| Spdr Portfolio |
Opened
764
|
$44,656,000 | 0.02% |
| Fidelity Msci |
No change
400
|
$49,561,000 | 0.03% |
| W. P. Carey Inc |
27.04%
626
|
$40,545,000 | 0.02% |
| Textron Inc. |
No change
504
|
$40,543,000 | 0.02% |
| Celanese Corp |
No change
252
|
$39,153,000 | 0.02% |
| Snowflake Inc. |
No change
195
|
$38,805,000 | 0.02% |
| Vanguard Growth |
Closed
140
|
$38,123,000 | |
| Palantir Technologies Inc. |
No change
2,150
|
$36,916,000 | 0.02% |
| Ishares Europe |
No change
678
|
$35,840,000 | 0.02% |
| X Trackers |
21.57%
1,531
|
$35,330,000 | 0.02% |
| Goldman Sachs |
No change
500
|
$33,530,000 | 0.02% |
| Norfolk Southern Corp. |
No change
141
|
$33,330,000 | 0.02% |
| Laboratory Corp |
No change
145
|
$32,957,000 | 0.02% |
| Alps Alerian |
1.35%
753
|
$32,027,000 | 0.02% |
| Vanguard Dividend |
No change
186
|
$31,694,000 | 0.02% |
| Ishares Gold |
No change
811
|
$31,653,000 | 0.02% |
| Ishares Global |
1.61%
2,266
|
$52,042,000 | 0.03% |
| Ford Motor Co. |
No change
2,500
|
$30,475,000 | 0.02% |
| Ark Fintech |
No change
1,100
|
$30,338,000 | 0.02% |
| Rockwell Automation Inc |
No change
95
|
$29,496,000 | 0.02% |
| Ishares Sp |
No change
578
|
$65,411,000 | 0.04% |
| Healthcare Realty |
No change
1,668
|
$28,740,000 | 0.02% |
| Vanguard High |
95.65%
253
|
$28,220,000 | 0.02% |
| Vanguard Long |
No change
374
|
$27,893,000 | 0.01% |
| Prestige Consumer |
No change
454
|
$27,794,000 | 0.01% |
| Ishares |
13.92%
643
|
$27,148,000 | 0.01% |
| Palo Alto |
No change
90
|
$26,539,000 | 0.01% |
| Wisdomtree Japan |
28.33%
301
|
$26,464,000 | 0.01% |
| Masimo Corp |
10.71%
225
|
$26,372,000 | 0.01% |
| Shell Plc |
No change
400
|
$26,320,000 | 0.01% |
| Eaton Corp |
No change
108
|
$26,009,000 | 0.01% |
| Taiwan Semiconductor |
No change
249
|
$25,896,000 | 0.01% |
| Spdr Dow |
No change
66
|
$24,873,000 | 0.01% |
| Realty Income Corp. |
No change
418
|
$24,002,000 | 0.01% |
| Ishares Conv |
6.43%
291
|
$22,870,000 | 0.01% |
| ON Semiconductor Corp. |
No change
267
|
$22,303,000 | 0.01% |
| Vanguard Consumer |
No change
116
|
$22,151,000 | 0.01% |
| Plains All |
64.67%
1,430
|
$21,665,000 | 0.01% |
| Ishares Inc |
No change
467
|
$21,496,000 | 0.01% |
| Renaissance Capital |
No change
500
|
$18,855,000 | 0.01% |
| Ark Innovation |
No change
345
|
$18,068,000 | 0.01% |
| Zscaler Inc |
No change
80
|
$17,725,000 | 0.01% |
| BP plc |
No change
500
|
$17,700,000 | 0.01% |
| Ishares Iboxx |
Closed
171
|
$17,445,000 | |
| First Solar Inc |
No change
100
|
$17,228,000 | 0.01% |
| Ishares Currency |
31.97%
532
|
$17,190,000 | 0.01% |
| Ark Next |
No change
220
|
$16,698,000 | 0.01% |
| J P Morgan |
Closed
372
|
$16,454,000 | |
| Factset Research |
No change
34
|
$16,220,000 | 0.01% |
| Veralto Corp |
Opened
189
|
$15,546,000 | 0.01% |
| Analog Devices Inc. |
No change
76
|
$15,091,000 | 0.01% |
| Postal Realty |
No change
1,000
|
$14,560,000 | 0.01% |
| Unilever plc |
No change
288
|
$13,962,000 | 0.01% |
| Airbnb, Inc. |
No change
102
|
$13,886,000 | 0.01% |
| Rithm Capital |
No change
1,300
|
$13,884,000 | 0.01% |
| Mondelez International Inc. |
No change
183
|
$13,255,000 | 0.01% |
| Ark Genomic |
No change
400
|
$13,124,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
556
|
$13,044,000 | 0.01% |
| Rio Tinto |
No change
175
|
$13,031,000 | 0.01% |
| Spdr Sp |
8.77%
468
|
$22,723,000 | 0.01% |
| DraftKings Inc. |
No change
350
|
$12,338,000 | 0.01% |
| Ishares Esg |
Closed
345
|
$11,609,000 | |
| L3Harris Technologies Inc |
No change
55
|
$11,584,000 | 0.01% |
| Vanguard Communication |
No change
98
|
$11,537,000 | 0.01% |
| Manulife Financial Corp. |
No change
520
|
$11,492,000 | 0.01% |
| Iron Mountain Inc. |
0.63%
160
|
$11,212,000 | 0.01% |
| Sector Consumer |
No change
155
|
$11,165,000 | 0.01% |
| Ishares 1-5 Year |
47.83%
216
|
$11,075,000 | 0.01% |
| Grainger W W |
No change
13
|
$10,773,000 | 0.01% |
| Duke Energy Corp. |
No change
107
|
$10,383,000 | 0.01% |
| Williams Cos Inc |
No change
297
|
$10,345,000 | 0.01% |
| Southern Company |
No change
144
|
$10,097,000 | 0.01% |
| Blackrock Short |
No change
199
|
$10,053,000 | 0.01% |
| SoFi Technologies, Inc. |
37.50%
1,000
|
$9,950,000 | 0.01% |
| PayPal Holdings Inc |
No change
160
|
$9,826,000 | 0.01% |
| Invesco Pfd |
No change
810
|
$9,291,000 | 0.00% |
| Six Flags |
No change
368
|
$9,229,000 | 0.00% |
| Ardelyx Inc |
No change
1,400
|
$8,680,000 | 0.00% |
| Jpmorgan Betabuilders |
No change
157
|
$8,246,000 | 0.00% |
| Two Roads |
No change
300
|
$8,214,000 | 0.00% |
| Extra Space |
No change
50
|
$8,017,000 | 0.00% |
| Kellanova Co |
No change
143
|
$7,995,000 | 0.00% |
| Ishares Short |
No change
72
|
$7,591,000 | 0.00% |
| Prudential Financial Inc. |
No change
73
|
$7,571,000 | 0.00% |
| Nuveen Esg |
Closed
124
|
$7,436,000 | |
| Pinterest Inc |
No change
200
|
$7,408,000 | 0.00% |
| Vaneck Morningstar |
No change
85
|
$7,214,000 | 0.00% |
| Doximity, Inc. |
No change
250
|
$7,010,000 | 0.00% |
| EBay Inc. |
No change
160
|
$6,979,000 | 0.00% |
| Exact Sciences Corp. |
Closed
100
|
$6,822,000 | |
| Invesco Semiconductors |
No change
135
|
$6,683,000 | 0.00% |
| Vanguard Financials |
No change
72
|
$6,643,000 | 0.00% |
| Sysco Corp. |
No change
90
|
$6,582,000 | 0.00% |
| Ge Healthcare |
No change
83
|
$6,417,000 | 0.00% |
| Waste Management, Inc. |
Closed
42
|
$6,402,000 | |
| Invesco Fundamental |
No change
349
|
$6,327,000 | 0.00% |
| Schwab Fundamental |
No change
232
|
$6,296,000 | 0.00% |
| 3M Co. |
No change
57
|
$6,232,000 | 0.00% |
| Lithia Motors, Inc. |
No change
19
|
$6,201,000 | 0.00% |
| Geo Group, Inc. |
No change
560
|
$6,065,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
63
|
$5,740,000 | 0.00% |
| Xenia Hotels |
No change
419
|
$5,707,000 | 0.00% |
| PENN Entertainment Inc |
No change
217
|
$5,646,000 | 0.00% |
| Carrier Global Corporation |
No change
97
|
$5,572,000 | 0.00% |
| Moderna Inc |
No change
56
|
$5,569,000 | 0.00% |
| Schwab Emerging |
No change
224
|
$5,553,000 | 0.00% |
| Dow Inc |
97.67%
100
|
$5,484,000 | 0.00% |
| ArcBest Corp |
Opened
45
|
$5,409,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
66
|
$5,261,000 | 0.00% |
| Ishares Jp |
No change
117
|
$5,182,000 | 0.00% |
| Jpmorgan |
No change
103
|
$5,174,000 | 0.00% |
| Deckers Outdoor Corp. |
Closed
10
|
$5,141,000 | |
| Vanguard Esg |
No change
60
|
$5,104,000 | 0.00% |
| PPG Industries, Inc. |
No change
34
|
$5,085,000 | 0.00% |
| Fortrea Holdings |
No change
145
|
$5,061,000 | 0.00% |
| General Mills, Inc. |
No change
73
|
$4,755,000 | 0.00% |
| Lucid Group, Inc. |
No change
1,126
|
$4,740,000 | 0.00% |
| Clorox Co. |
No change
33
|
$4,705,000 | 0.00% |
| Eversource Energy |
No change
76
|
$4,691,000 | 0.00% |
| Western Alliance |
Closed
101
|
$4,630,000 | |
| Canadian Solar Inc |
No change
167
|
$4,380,000 | 0.00% |
| GSK Plc |
No change
117
|
$4,336,000 | 0.00% |
| Otis Worldwide Corporation |
No change
48
|
$4,295,000 | 0.00% |
| Emerson Electric Co. |
No change
44
|
$4,283,000 | 0.00% |
| Sanofi |
No change
84
|
$4,177,000 | 0.00% |
| Novartis AG |
No change
41
|
$4,140,000 | 0.00% |
| Healthpeak Pptys |
2.06%
198
|
$3,911,000 | 0.00% |
| Irobot Corp |
No change
100
|
$3,870,000 | 0.00% |
| Fidelity National |
Closed
69
|
$3,814,000 | |
| Plug Power Inc |
Closed
500
|
$3,800,000 | |
| Ameriprise Financial Inc |
No change
10
|
$3,798,000 | 0.00% |
| Ishares Tips |
83.25%
34
|
$3,654,000 | 0.00% |
| Etfmg Alternative |
No change
1,082
|
$3,495,000 | 0.00% |
| 3D Systems Corp. |
No change
550
|
$3,493,000 | 0.00% |
| Ishares Iboxx |
No change
43
|
$3,328,000 | 0.00% |
| Marathon Digital Holdings Inc |
No change
138
|
$3,242,000 | 0.00% |
| Global X |
56.86%
437
|
$6,899,000 | 0.00% |
| Vaneck Jpm |
No change
122
|
$3,093,000 | 0.00% |
| Ishares Broad |
No change
81
|
$2,944,000 | 0.00% |
| Invesco Solar |
47.62%
55
|
$2,935,000 | 0.00% |
| Editas Medicine Inc |
No change
284
|
$2,877,000 | 0.00% |
| Blackrock Capital |
No change
653
|
$2,527,000 | 0.00% |
| Stoke Therapeutics, Inc. |
No change
470
|
$2,472,000 | 0.00% |
| Dollar Genl |
Closed
23
|
$2,433,000 | |
| Invesco Wilderhill |
Closed
74
|
$2,326,000 | |
| Sector Energy |
No change
26
|
$2,180,000 | 0.00% |
| Ventas Inc |
No change
41
|
$2,043,000 | 0.00% |
| Annaly Capital |
4.00%
104
|
$2,019,000 | 0.00% |
| Digitalbridge Group |
No change
111
|
$1,947,000 | 0.00% |
| Baxter Intl |
No change
50
|
$1,933,000 | 0.00% |
| Novavax, Inc. |
No change
400
|
$1,920,000 | 0.00% |
| Microstrategy Inc. |
No change
3
|
$1,895,000 | 0.00% |
| Fiserv, Inc. |
No change
14
|
$1,860,000 | 0.00% |
| Inventrust Properties |
No change
73
|
$1,850,000 | 0.00% |
| V F Corp |
No change
96
|
$1,805,000 | 0.00% |
| Invesco China |
No change
50
|
$1,798,000 | 0.00% |
| Abrdn World |
2.78%
148
|
$1,723,000 | 0.00% |
| Microchip Technology, Inc. |
No change
19
|
$1,713,000 | 0.00% |
| Roper Technologies Inc |
No change
3
|
$1,636,000 | 0.00% |
| Starbucks Corp. |
No change
17
|
$1,632,000 | 0.00% |
| Nuveen Esg |
No change
39
|
$1,525,000 | 0.00% |
| Vanguard Health |
No change
6
|
$1,504,000 | 0.00% |
| PulteGroup Inc |
No change
14
|
$1,445,000 | 0.00% |
| Proshares Ulta |
Closed
40
|
$1,411,000 | |
| Vanguard Sp |
No change
3
|
$1,310,000 | 0.00% |
| Applied Dna |
No change
2,000
|
$1,234,000 | 0.00% |
| Haleon Plc |
No change
147
|
$1,210,000 | 0.00% |
| Lennar Corp. |
No change
8
|
$1,192,000 | 0.00% |
| Invesco Dorsey |
No change
30
|
$1,174,000 | 0.00% |
| Net Lease |
Opened
57
|
$1,054,000 | 0.00% |
| Vaneck Gold |
No change
33
|
$1,023,000 | 0.00% |
| Warner Bros |
No change
87
|
$990,000 | 0.00% |
| O Reilly Automotive |
No change
1
|
$950,000 | 0.00% |
| Blink Charging Co |
No change
280
|
$949,000 | 0.00% |
| Ares Capital Corp |
No change
47
|
$942,000 | 0.00% |
| NIO Inc |
No change
100
|
$907,000 | 0.00% |
| Rush Enterprises Inc |
No change
18
|
$905,000 | 0.00% |
| Kontoor Brands Inc |
No change
13
|
$811,000 | 0.00% |
| eHealth Inc |
Closed
100
|
$740,000 | |
| Trane Technologies |
No change
3
|
$732,000 | 0.00% |
| Kyndryl Holdings |
No change
34
|
$707,000 | 0.00% |
| Jetblue Airways Corp |
No change
125
|
$694,000 | 0.00% |
| BioVie Inc. |
No change
550
|
$693,000 | 0.00% |
| Yum Brands Inc. |
No change
5
|
$653,000 | 0.00% |
| Alcon Inc. |
No change
8
|
$625,000 | 0.00% |
| Tilray Brands Inc |
No change
259
|
$596,000 | 0.00% |
| Aon plc. |
No change
2
|
$582,000 | 0.00% |
| Etsy Inc |
No change
7
|
$567,000 | 0.00% |
| Idexx Labs Inc |
No change
1
|
$555,000 | 0.00% |
| Genuine Parts Co. |
No change
4
|
$554,000 | 0.00% |
| Air Products |
No change
2
|
$548,000 | 0.00% |
| MetLife, Inc. |
No change
8
|
$529,000 | 0.00% |
| Valero Energy Corp. |
99.83%
4
|
$520,000 | 0.00% |
| General Dynamics Corp. |
No change
2
|
$519,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
9
|
$487,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
4
|
$486,000 | 0.00% |
| Mckesson Corporation |
No change
1
|
$463,000 | 0.00% |
| Johnson Controls |
No change
8
|
$461,000 | 0.00% |
| Wk Kellogg |
Opened
35
|
$460,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
No change
900
|
$459,000 | 0.00% |
| Xylem Inc |
No change
4
|
$457,000 | 0.00% |
| Lockheed Martin Corp. |
96.15%
1
|
$453,000 | 0.00% |
| Hess Corporation |
No change
3
|
$432,000 | 0.00% |
| Allstate Corp (The) |
No change
3
|
$420,000 | 0.00% |
| QuantumScape Corporation |
No change
46
|
$320,000 | 0.00% |
| Identive Inc |
No change
38
|
$313,000 | 0.00% |
| Urban Edge |
No change
16
|
$293,000 | 0.00% |
| Halliburton Co. |
No change
8
|
$289,000 | 0.00% |
| Jbg Smith |
No change
16
|
$272,000 | 0.00% |
| Orion Office |
No change
41
|
$234,000 | 0.00% |
| Nikola Corporation |
No change
250
|
$219,000 | 0.00% |
| Nektar Therapeutics |
Closed
350
|
$208,000 | |
| Sabra Health |
No change
11
|
$157,000 | 0.00% |
| Assertio Holdings, Inc. |
Closed
52
|
$133,000 | |
| American Airlines |
No change
9
|
$123,000 | 0.00% |
| Advisorshares Pure |
No change
13
|
$91,000 | 0.00% |
| Viatris Inc. |
99.98%
6
|
$65,000 | 0.00% |
| Aurora Cannabis Inc |
No change
104
|
$50,000 | 0.00% |
| Peloton Interactive Inc |
Closed
5
|
$25,000 | |
| Faraday Future |
No change
10
|
$2,000 | 0.00% |
| Ishares Treasury |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 401 holdings | |||
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