Delos Wealth Advisors
Latest statistics and disclosures from Delos Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, JPST, TDTT, XLV, SPLV, and represent 36.80% of Delos Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: TDTT, BIL, USFR, BILS, MBB, WIRE, GLD, RSP, FXU, SJB.
- Started 9 new stock positions in APLD, IVW, Proshares Tr Ii Vix Sh Trm Futrs, WIRE, Skillz, AAL, TLT, ZROZ, USFR.
- Reduced shares in these 10 stocks: Proshares Tr Ii, STLD, SPLV, DEF, PXD, WM, MPW, XLP, CAT, JPST.
- Sold out of its positions in GOLD, CARG, QDEL, EGAN, ES, FND, FLNT, GIII, SLV, MVO. NMIH, NKTR, NSC, PBF, PPC, Proshares Tr Ii, PSA, ROKU, Skillz, Steel Connect, VNOM, ZUO, STX, FVRR.
- Delos Wealth Advisors was a net seller of stock by $-1.6M.
- Delos Wealth Advisors has $78M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001878326
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Portfolio Holdings for Delos Wealth Advisors
Delos Wealth Advisors holds 377 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 15.9 | $13M | +2% | 126k | 99.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.8 | $5.3M | -2% | 106k | 50.14 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.9 | $3.8M | +34% | 163k | 23.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $3.8M | 29k | 132.73 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.3 | $3.4M | -9% | 54k | 62.81 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.1 | $3.2M | -6% | 43k | 74.17 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 3.7 | $2.9M | +2% | 92k | 31.79 |
|
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 3.6 | $2.8M | -9% | 40k | 69.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $2.3M | 29k | 81.08 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.0M | +4% | 11k | 178.27 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.5 | $2.0M | -3% | 95k | 20.58 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.3 | $1.8M | +4% | 24k | 75.08 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.2 | $1.8M | +3% | 43k | 41.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $1.7M | 17k | 97.95 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $1.7M | +2% | 11k | 157.18 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.0 | $1.5M | +3% | 54k | 28.38 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 1.9 | $1.5M | +5% | 82k | 18.32 |
|
| Alliant Energy Corporation (LNT) | 1.8 | $1.4M | +4% | 28k | 52.48 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $1.4M | 11k | 134.87 |
|
|
| Agf Invts Tr Us Market Netrl (BTAL) | 1.7 | $1.4M | +5% | 73k | 18.76 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | -4% | 4.0k | 340.52 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.7 | $1.4M | 31k | 44.28 |
|
|
| Agnico (AEM) | 1.7 | $1.3M | +4% | 26k | 49.98 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.6 | $1.3M | -4% | 8.5k | 147.17 |
|
| Apple (AAPL) | 1.6 | $1.2M | 6.4k | 193.97 |
|
|
| Bristol Myers Squibb (BMY) | 1.5 | $1.2M | -6% | 19k | 63.95 |
|
| Amazon (AMZN) | 1.5 | $1.2M | 9.1k | 130.36 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.3 | $985k | 23k | 42.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $948k | -5% | 7.9k | 119.70 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.2 | $914k | 6.0k | 152.56 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $722k | +227% | 7.9k | 91.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.7 | $583k | -8% | 5.3k | 110.57 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $499k | NEW | 9.9k | 50.32 |
|
| Waste Management (WM) | 0.5 | $399k | -37% | 2.3k | 173.42 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $389k | -6% | 3.6k | 107.32 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $283k | 22k | 12.70 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $260k | +2367% | 2.8k | 93.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $229k | -8% | 2.8k | 81.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $229k | 1.9k | 120.97 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $226k | -10% | 2.9k | 77.55 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $218k | 2.5k | 86.60 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $213k | -54% | 1.0k | 207.18 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $179k | 1.6k | 108.31 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $171k | 2.4k | 72.50 |
|
|
| Medical Properties Trust (MPW) | 0.2 | $169k | -58% | 18k | 9.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $147k | 330.00 | 445.71 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $144k | 1.3k | 115.04 |
|
|
| Golden Matrix Group (GMGI) | 0.2 | $131k | 50k | 2.62 |
|
|
| Steel Dynamics (STLD) | 0.1 | $114k | -87% | 1.0k | 108.93 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $105k | NEW | 565.00 | 185.93 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $98k | -14% | 1.2k | 82.87 |
|
| Caterpillar (CAT) | 0.1 | $93k | -62% | 376.00 | 246.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $87k | +1382% | 578.00 | 149.64 |
|
| Chevron Corporation (CVX) | 0.1 | $85k | 538.00 | 157.22 |
|
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $77k | -13% | 2.5k | 30.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $74k | 449.00 | 165.52 |
|
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| Oracle Corporation (ORCL) | 0.1 | $70k | 590.00 | 119.09 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $61k | +5% | 2.0k | 30.11 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $61k | -20% | 699.00 | 86.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $60k | 177.00 | 341.00 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $60k | 953.00 | 62.62 |
|
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| Abbvie (ABBV) | 0.1 | $59k | 435.00 | 134.71 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $56k | 950.00 | 59.41 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $54k | NEW | 766.00 | 70.48 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $52k | 975.00 | 53.42 |
|
|
| Merck & Co (MRK) | 0.1 | $49k | 420.00 | 115.39 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $48k | -16% | 627.00 | 76.39 |
|
| Deere & Company (DE) | 0.1 | $48k | 118.00 | 405.19 |
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| Broadcom (AVGO) | 0.1 | $48k | 55.00 | 867.44 |
|
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $47k | 2.0k | 23.68 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $43k | 91.00 | 468.99 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $41k | 628.00 | 65.44 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 54.00 | 718.56 |
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| McDonald's Corporation (MCD) | 0.0 | $37k | 123.00 | 298.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $36k | -55% | 364.00 | 99.76 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.1k | 16.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $34k | 195.00 | 173.86 |
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| Philip Morris International (PM) | 0.0 | $32k | 324.00 | 97.62 |
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| UnitedHealth (UNH) | 0.0 | $31k | 65.00 | 480.65 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 213.00 | 145.44 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 20.01 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $29k | 270.00 | 107.13 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $29k | -23% | 114.00 | 249.82 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 147.00 | 188.08 |
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| Medtronic SHS (MDT) | 0.0 | $27k | 310.00 | 88.18 |
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| Automatic Data Processing (ADP) | 0.0 | $27k | 124.00 | 219.79 |
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| Kla Corp Com New (KLAC) | 0.0 | $27k | 55.00 | 485.04 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $26k | NEW | 284.00 | 92.03 |
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| Pfizer (PFE) | 0.0 | $26k | 700.00 | 36.68 |
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| Bank of America Corporation (BAC) | 0.0 | $25k | 886.00 | 28.69 |
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| General Dynamics Corporation (GD) | 0.0 | $25k | 116.00 | 215.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | 121.00 | 204.63 |
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| Schlumberger Com Stk (SLB) | 0.0 | $25k | 500.00 | 49.12 |
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| Analog Devices (ADI) | 0.0 | $24k | 123.00 | 194.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 124.00 | 180.02 |
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| Regions Financial Corporation (RF) | 0.0 | $22k | 1.3k | 17.82 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $22k | 550.00 | 40.07 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 129.00 | 161.84 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 320.00 | 58.85 |
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| Consolidated Edison (ED) | 0.0 | $18k | 200.00 | 90.40 |
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| Pepsi (PEP) | 0.0 | $18k | 95.00 | 185.22 |
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| First Tr Exch Trd Alphdx China Alphadex (FCA) | 0.0 | $17k | 865.00 | 20.16 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 149.00 | 116.60 |
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| FactSet Research Systems (FDS) | 0.0 | $17k | -12% | 43.00 | 400.65 |
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| Chubb (CB) | 0.0 | $17k | 89.00 | 192.56 |
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| International Business Machines (IBM) | 0.0 | $17k | 128.00 | 133.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 55.00 | 308.58 |
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| General Electric Com New (GE) | 0.0 | $17k | 154.00 | 109.85 |
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| Coca-Cola Company (KO) | 0.0 | $17k | 278.00 | 60.22 |
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| Yum! Brands (YUM) | 0.0 | $16k | 116.00 | 138.55 |
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| Hf Sinclair Corp (DINO) | 0.0 | $16k | 350.00 | 44.61 |
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| ConocoPhillips (COP) | 0.0 | $15k | 148.00 | 103.27 |
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| Kinder Morgan (KMI) | 0.0 | $15k | 867.00 | 17.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 260.00 | 56.68 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $14k | NEW | 1.5k | 9.35 |
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| Costco Wholesale Corporation (COST) | 0.0 | $14k | 26.00 | 538.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $14k | 69.00 | 201.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $14k | 34.00 | 407.29 |
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| Kellogg Company (K) | 0.0 | $14k | 200.00 | 67.40 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 29.00 | 455.83 |
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| EOG Resources (EOG) | 0.0 | $13k | 115.00 | 114.44 |
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| PNC Financial Services (PNC) | 0.0 | $13k | 104.00 | 125.95 |
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| Williams Companies (WMB) | 0.0 | $13k | 400.00 | 32.63 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $13k | 182.00 | 71.70 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 33.00 | 390.06 |
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| Allstate Corporation (ALL) | 0.0 | $13k | 115.00 | 109.04 |
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| FedEx Corporation (FDX) | 0.0 | $12k | -45% | 49.00 | 247.92 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $12k | 322.00 | 37.65 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 132.00 | 89.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 109.00 | 107.62 |
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| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $11k | NEW | 450.00 | 24.96 |
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| Te Connectivity SHS (TEL) | 0.0 | $11k | 80.00 | 140.16 |
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| Cme (CME) | 0.0 | $11k | 60.00 | 185.30 |
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| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $11k | -55% | 477.00 | 23.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 40.00 | 261.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 143.00 | 72.94 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $10k | NEW | 100.00 | 102.94 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 115.00 | 87.23 |
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| Lowe's Companies (LOW) | 0.0 | $9.5k | 42.00 | 225.71 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $9.3k | 185.00 | 50.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.7k | 169.00 | 51.53 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $8.3k | 200.00 | 41.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $8.3k | 111.00 | 74.33 |
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| Hershey Company (HSY) | 0.0 | $8.2k | 33.00 | 249.73 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $8.1k | 1.0k | 8.13 |
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| Tyler Technologies (TYL) | 0.0 | $7.5k | 18.00 | 416.50 |
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| American Airls (AAL) | 0.0 | $7.4k | NEW | 411.00 | 17.94 |
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| Ameren Corporation (AEE) | 0.0 | $7.3k | 89.00 | 81.67 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.2k | 83.00 | 87.30 |
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| NVIDIA Corporation (NVDA) | 0.0 | $6.8k | 16.00 | 423.06 |
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| Extra Space Storage (EXR) | 0.0 | $6.7k | 45.00 | 148.87 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.6k | 150.00 | 44.14 |
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| Phillips 66 (PSX) | 0.0 | $6.3k | 66.00 | 95.39 |
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| Avery Dennison Corporation (AVY) | 0.0 | $5.7k | 33.00 | 171.82 |
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| AvalonBay Communities (AVB) | 0.0 | $5.3k | 28.00 | 189.29 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $5.1k | 15.00 | 342.00 |
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| Sonoco Products Company (SON) | 0.0 | $5.1k | 86.00 | 59.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.9k | -52% | 32.00 | 152.25 |
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| DTE Energy Company (DTE) | 0.0 | $4.4k | 40.00 | 110.03 |
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| Illinois Tool Works (ITW) | 0.0 | $4.3k | 17.00 | 250.18 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.1k | 51.00 | 81.25 |
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| Abbott Laboratories (ABT) | 0.0 | $3.8k | 35.00 | 109.03 |
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| Qualcomm (QCOM) | 0.0 | $3.5k | 29.00 | 119.59 |
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| Paychex (PAYX) | 0.0 | $3.5k | 31.00 | 111.87 |
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| First Horizon National Corporation (FHN) | 0.0 | $3.4k | 300.00 | 11.27 |
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| Air Products & Chemicals (APD) | 0.0 | $3.3k | 11.00 | 299.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.2k | 38.00 | 83.37 |
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| Meta Platforms Cl A (META) | 0.0 | $3.2k | 11.00 | 287.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9k | 4.00 | 724.75 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9k | 69.00 | 41.55 |
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| Clorox Company (CLX) | 0.0 | $2.7k | 17.00 | 159.06 |
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| Data Storage Corp Com New (DTST) | 0.0 | $2.6k | 1.1k | 2.33 |
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| MercadoLibre (MELI) | 0.0 | $2.4k | 2.00 | 1185.00 |
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| Cigna Corp (CI) | 0.0 | $2.2k | 8.00 | 280.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.1k | 50.00 | 42.68 |
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| Frontier Communications Pare (FYBR) | 0.0 | $2.1k | 112.00 | 18.64 |
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| Hess (HES) | 0.0 | $2.0k | 15.00 | 136.00 |
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| Wp Carey (WPC) | 0.0 | $1.9k | 28.00 | 68.14 |
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| Cisco Systems (CSCO) | 0.0 | $1.9k | 36.00 | 51.44 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $1.8k | 25.00 | 70.28 |
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| Interpublic Group of Companies (IPG) | 0.0 | $1.7k | 45.00 | 38.60 |
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| McKesson Corporation (MCK) | 0.0 | $1.7k | 4.00 | 427.50 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.7k | -27% | 13.00 | 128.23 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.6k | 10.00 | 163.00 |
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| Novagold Res Com New (NG) | 0.0 | $1.6k | 400.00 | 3.99 |
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| Tesla Motors (TSLA) | 0.0 | $1.6k | 6.00 | 261.83 |
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| Livanova SHS (LIVN) | 0.0 | $1.5k | 30.00 | 51.43 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5k | 100.00 | 15.33 |
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| Visa Com Cl A (V) | 0.0 | $1.4k | 6.00 | 237.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4k | 5.00 | 283.00 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.4k | 6.00 | 234.67 |
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| Cbre Group Cl A (CBRE) | 0.0 | $1.4k | 17.00 | 80.76 |
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| Centene Corporation (CNC) | 0.0 | $1.3k | 20.00 | 67.45 |
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| Akamai Technologies (AKAM) | 0.0 | $1.3k | 15.00 | 89.93 |
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| Viatris (VTRS) | 0.0 | $1.3k | 132.00 | 10.01 |
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| Marvell Technology (MRVL) | 0.0 | $1.3k | -77% | 22.00 | 59.82 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.3k | 20.00 | 65.40 |
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| Synopsys (SNPS) | 0.0 | $1.3k | -84% | 3.00 | 435.67 |
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| Shopify Cl A (SHOP) | 0.0 | $1.3k | 20.00 | 64.60 |
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| Discover Financial Services (DFS) | 0.0 | $1.3k | 11.00 | 116.91 |
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| salesforce (CRM) | 0.0 | $1.3k | 6.00 | 211.33 |
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| Southern Company (SO) | 0.0 | $1.3k | 18.00 | 70.28 |
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| Travelers Companies (TRV) | 0.0 | $1.2k | 7.00 | 173.71 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2k | 8.00 | 151.75 |
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| Spartannash (SPTN) | 0.0 | $1.2k | 54.00 | 22.44 |
|
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| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2k | 8.00 | 145.62 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.2k | 6.00 | 194.00 |
|
|
| Altria (MO) | 0.0 | $1.1k | 25.00 | 45.32 |
|
|
| Blackberry (BB) | 0.0 | $1.1k | 200.00 | 5.53 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.1k | 37.00 | 29.51 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1k | +3% | 79.00 | 13.47 |
|
| PG&E Corporation (PCG) | 0.0 | $1.1k | 61.00 | 17.30 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 522.00 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 125.00 | 8.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 69.13 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 5.00 | 204.80 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 14.00 | 71.57 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $992.000000 | 50.00 | 19.84 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $991.000000 | 8.00 | 123.88 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $978.000000 | 2.00 | 489.00 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $970.999200 | 18.00 | 53.94 |
|
|
| Cenovus Energy (CVE) | 0.0 | $950.997600 | 56.00 | 16.98 |
|
|
| Dupont De Nemours (DD) | 0.0 | $928.999500 | 13.00 | 71.46 |
|
|
| Simon Property (SPG) | 0.0 | $924.000000 | 8.00 | 115.50 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $897.000000 | 5.00 | 179.40 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $895.000000 | 1.00 | 895.00 |
|
|
| Amgen (AMGN) | 0.0 | $889.000000 | 4.00 | 222.25 |
|
|
| Anthem (ELV) | 0.0 | $889.000000 | 2.00 | 444.50 |
|
|
| Netflix (NFLX) | 0.0 | $881.000000 | 2.00 | 440.50 |
|
|
| Uber Technologies (UBER) | 0.0 | $864.000000 | 20.00 | 43.20 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $855.000000 | 10.00 | 85.50 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $849.000100 | 13.00 | 65.31 |
|
|
| Itt (ITT) | 0.0 | $838.999800 | 9.00 | 93.22 |
|
|
| Intel Corporation (INTC) | 0.0 | $827.000000 | 25.00 | 33.08 |
|
|
| Kroger (KR) | 0.0 | $799.000000 | 17.00 | 47.00 |
|
|
| Block Cl A (SQ) | 0.0 | $798.999600 | 12.00 | 66.58 |
|
|
| Amdocs SHS (DOX) | 0.0 | $791.000000 | 8.00 | 98.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $787.000000 | 2.00 | 393.50 |
|
|
| Equinix (EQIX) | 0.0 | $784.000000 | 1.00 | 784.00 |
|
|
| L3harris Technologies (LHX) | 0.0 | $784.000000 | -77% | 4.00 | 196.00 |
|
| Oshkosh Corporation (OSK) | 0.0 | $780.000300 | 9.00 | 86.67 |
|
|
| Tapestry (TPR) | 0.0 | $770.999400 | 18.00 | 42.83 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $770.000000 | 5.00 | 154.00 |
|
|
| Fortinet (FTNT) | 0.0 | $756.000000 | -97% | 10.00 | 75.60 |
|
| Verizon Communications (VZ) | 0.0 | $744.000000 | 20.00 | 37.20 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $740.000000 | 2.00 | 370.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $735.000000 | 5.00 | 147.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $711.000000 | 5.00 | 142.20 |
|
|
| Hasbro (HAS) | 0.0 | $706.999700 | 11.00 | 64.27 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $703.999400 | 13.00 | 54.15 |
|
|
| General Motors Company (GM) | 0.0 | $698.000400 | 18.00 | 38.78 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $691.000000 | 4.00 | 172.75 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $689.000000 | 4.00 | 172.25 |
|
|
| Dollar General (DG) | 0.0 | $680.000000 | 4.00 | 170.00 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $676.000000 | 13.00 | 52.00 |
|
|
| Nike CL B (NKE) | 0.0 | $663.000000 | 6.00 | 110.50 |
|
|
| State Street Corporation (STT) | 0.0 | $658.999800 | 9.00 | 73.22 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $659.000100 | 3.00 | 219.67 |
|
|
| Capital One Financial (COF) | 0.0 | $657.000000 | 6.00 | 109.50 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $643.000000 | 1.00 | 643.00 |
|
|
| Evergy (EVRG) | 0.0 | $642.999500 | 11.00 | 58.45 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $640.000000 | 16.00 | 40.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $636.000000 | 24.00 | 26.50 |
|
|
| Boeing Company (BA) | 0.0 | $633.999900 | 3.00 | 211.33 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $633.000500 | 11.00 | 57.55 |
|
|
| Micron Technology (MU) | 0.0 | $632.000000 | 10.00 | 63.20 |
|
|
| Home Depot (HD) | 0.0 | $622.000000 | 2.00 | 311.00 |
|
|
| Dominion Resources (D) | 0.0 | $621.999600 | 12.00 | 51.83 |
|
|
| Autodesk (ADSK) | 0.0 | $614.000100 | 3.00 | 204.67 |
|
|
| Exelon Corporation (EXC) | 0.0 | $612.000000 | 15.00 | 40.80 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $606.000700 | 17.00 | 35.65 |
|
|
| 3M Company (MMM) | 0.0 | $601.000200 | 6.00 | 100.17 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $596.000000 | 4.00 | 149.00 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $589.000000 | 4.00 | 147.25 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $588.000600 | 27.00 | 21.78 |
|
|
| Pentair SHS (PNR) | 0.0 | $582.000300 | 9.00 | 64.67 |
|
|
| Applied Materials (AMAT) | 0.0 | $579.000000 | 4.00 | 144.75 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $575.000000 | 4.00 | 143.75 |
|
|
| Best Buy (BBY) | 0.0 | $574.000000 | 7.00 | 82.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $573.999900 | 3.00 | 191.33 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $572.000000 | 13.00 | 44.00 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $561.999600 | 12.00 | 46.83 |
|
|
| Servicenow (NOW) | 0.0 | $562.000000 | 1.00 | 562.00 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $556.000000 | 10.00 | 55.60 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $547.000000 | 20.00 | 27.35 |
|
|
| BorgWarner (BWA) | 0.0 | $539.000000 | 11.00 | 49.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $535.999800 | 6.00 | 89.33 |
|
|
| Nextera Energy (NEE) | 0.0 | $519.999900 | 7.00 | 74.29 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $510.000000 | 6.00 | 85.00 |
|
|
| Pvh Corporation (PVH) | 0.0 | $510.000000 | 6.00 | 85.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $503.000000 | 1.00 | 503.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $480.000000 | 2.00 | 240.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $477.000300 | 7.00 | 68.14 |
|
|
| Cardinal Health (CAH) | 0.0 | $473.000000 | 5.00 | 94.60 |
|
|
| Equifax (EFX) | 0.0 | $471.000000 | 2.00 | 235.50 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $470.000300 | 11.00 | 42.73 |
|
|
| Msci (MSCI) | 0.0 | $470.000000 | 1.00 | 470.00 |
|
|
| Intuit (INTU) | 0.0 | $459.000000 | 1.00 | 459.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $458.000000 | 5.00 | 91.60 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $453.000000 | 2.00 | 226.50 |
|
|
| Affiliated Managers (AMG) | 0.0 | $450.000000 | 3.00 | 150.00 |
|
|
| Humana (HUM) | 0.0 | $448.000000 | 1.00 | 448.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $446.000000 | 5.00 | 89.20 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $445.000200 | -95% | 6.00 | 74.17 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $422.000100 | 3.00 | 140.67 |
|
|
| WPP Adr (WPP) | 0.0 | $419.000000 | 8.00 | 52.38 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $416.000000 | 100.00 | 4.16 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $412.999800 | 6.00 | 68.83 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $407.000300 | 7.00 | 58.14 |
|
|
| Ford Motor Company (F) | 0.0 | $402.999300 | +3% | 27.00 | 14.93 |
|
| S&p Global (SPGI) | 0.0 | $401.000000 | 1.00 | 401.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $400.999800 | 6.00 | 66.83 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $396.000000 | 2.00 | 198.00 |
|
|
| Owens Corning (OC) | 0.0 | $392.000100 | 3.00 | 130.67 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $391.000000 | 5.00 | 78.20 |
|
|
| Linde SHS (LIN) | 0.0 | $382.000000 | 1.00 | 382.00 |
|
|
| Prologis (PLD) | 0.0 | $368.000100 | 3.00 | 122.67 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $368.000000 | 1.00 | 368.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $348.000000 | 1.00 | 348.00 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $342.000000 | 10.00 | 34.20 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $340.000000 | 10.00 | 34.00 |
|
|
| Crocs (CROX) | 0.0 | $338.000100 | 3.00 | 112.67 |
|
|
| Ansys (ANSS) | 0.0 | $331.000000 | 1.00 | 331.00 |
|
|
| Rh (RH) | 0.0 | $330.000000 | 1.00 | 330.00 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $329.000100 | 3.00 | 109.67 |
|
|
| Ametek (AME) | 0.0 | $324.000000 | 2.00 | 162.00 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $319.000000 | 4.00 | 79.75 |
|
|
| PPL Corporation (PPL) | 0.0 | $318.000000 | 12.00 | 26.50 |
|
|
| Mohawk Industries (MHK) | 0.0 | $309.999900 | 3.00 | 103.33 |
|
|
| Stryker Corporation (SYK) | 0.0 | $306.000000 | 1.00 | 306.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $304.000000 | 10.00 | 30.40 |
|
|
| Invesco SHS (IVZ) | 0.0 | $302.999400 | 18.00 | 16.83 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $299.000000 | 5.00 | 59.80 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $298.999800 | 9.00 | 33.22 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $297.000000 | 4.00 | 74.25 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $278.000000 | 2.00 | 139.00 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $274.000000 | 2.00 | 137.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $266.000000 | 1.00 | 266.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $265.000000 | 8.00 | 33.12 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $265.000000 | -92% | 1.00 | 265.00 |
|
| Nortonlifelock (GEN) | 0.0 | $259.999600 | 14.00 | 18.57 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $257.000100 | 3.00 | 85.67 |
|
|
| Lemonade (LMND) | 0.0 | $253.000500 | 15.00 | 16.87 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $252.999900 | 3.00 | 84.33 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $238.000000 | 5.00 | 47.60 |
|
|
| Transunion (TRU) | 0.0 | $234.999900 | 3.00 | 78.33 |
|
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $222.000000 | 10.00 | 22.20 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $205.000000 | -89% | 4.00 | 51.25 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $204.000000 | 3.00 | 68.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $197.000000 | 1.00 | 197.00 |
|
|
| At&t (T) | 0.0 | $189.000000 | 12.00 | 15.75 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $188.000000 | 2.00 | 94.00 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $185.000200 | 22.00 | 8.41 |
|
|
| Intercept Pharmaceuticals In (ICPT) | 0.0 | $177.000000 | 16.00 | 11.06 |
|
|
| Kkr & Co (KKR) | 0.0 | $168.000000 | 3.00 | 56.00 |
|
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $167.000000 | 20.00 | 8.35 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $153.000000 | 3.00 | 51.00 |
|
|
| Penn National Gaming (PENN) | 0.0 | $145.000200 | 6.00 | 24.17 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $139.000000 | 2.00 | 69.50 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $133.999800 | 6.00 | 22.33 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $130.999500 | 15.00 | 8.73 |
|
|
| Teladoc (TDOC) | 0.0 | $127.000000 | 5.00 | 25.40 |
|
|
| Atossa Genetics (ATOS) | 0.0 | $126.000000 | 100.00 | 1.26 |
|