Urban Wealth Management
Latest statistics and disclosures from Urban Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, VZ, CCRV, DVA, IEMG, and represent 24.05% of Urban Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CCRV, DVA, IFRA, GOOGL, SPTL, TSLA, GOOG, CRM, AMT, NUMV.
- Started 354 new stock positions in BITO, HUMA, PLTR, ITGR, HDB, BIIB, ESGG, ESGE, ICLR, KEYS.
- Reduced shares in these 10 stocks: IEF (-$9.9M), IVV (-$8.3M), QUAL (-$7.7M), LQD (-$6.0M), iShares Gold Trust (-$6.0M), AAPL, MTUM, MBB, FLOT, IJH.
- Sold out of its positions in ARKG, ABT, AMD, AMZN, American Equity Investment Life Holding, AAPL, APLE, ADP, BDX, WRB.
- Urban Wealth Management was a net seller of stock by $-86M.
- Urban Wealth Management has $30M in assets under management (AUM), dropping by -75.30%.
- Central Index Key (CIK): 0001845521
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Portfolio Holdings for Urban Wealth Management
Urban Wealth Management holds 382 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $1.9M | +93% | 883.00 | 2178.94 |
|
| Verizon Communications (VZ) | 5.2 | $1.5M | +37% | 31k | 50.75 |
|
| Ishares U S Etf Tr Commodity Curve (CCRV) | 4.7 | $1.4M | NEW | 49k | 28.00 |
|
| DaVita (DVA) | 3.9 | $1.2M | NEW | 15k | 79.93 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $1.1M | 23k | 49.08 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $1.1M | +15% | 18k | 58.82 |
|
| Ishares Tr Us Infrastruc (IFRA) | 3.4 | $1.0M | NEW | 30k | 34.04 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.1 | $917k | NEW | 28k | 33.06 |
|
| Tesla Motors (TSLA) | 2.6 | $775k | NEW | 1.2k | 673.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $685k | NEW | 313.00 | 2188.50 |
|
| salesforce (CRM) | 2.2 | $655k | NEW | 4.0k | 165.15 |
|
| American Tower Reit (AMT) | 2.2 | $653k | NEW | 2.6k | 255.58 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 2.1 | $620k | NEW | 20k | 30.62 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $584k | NEW | 3.9k | 151.57 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.7 | $498k | NEW | 5.0k | 100.50 |
|
| Ishares Tr Self Drivng Ev (IDRV) | 1.7 | $497k | NEW | 14k | 36.84 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $443k | NEW | 7.0k | 63.33 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 1.4 | $424k | NEW | 14k | 29.79 |
|
| Zoom Video Communications In Cl A (ZM) | 1.4 | $423k | +215% | 3.9k | 107.96 |
|
| Zoetis Cl A (ZTS) | 1.3 | $395k | NEW | 2.3k | 171.74 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.3 | $375k | NEW | 11k | 32.85 |
|
| Paypal Holdings (PYPL) | 1.3 | $375k | NEW | 5.4k | 69.86 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $352k | NEW | 3.8k | 91.60 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.1 | $315k | NEW | 4.9k | 64.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $282k | NEW | 3.7k | 76.22 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $266k | -76% | 556.00 | 478.42 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $254k | NEW | 7.8k | 32.69 |
|
| Kkr & Co (KKR) | 0.7 | $219k | NEW | 4.7k | 46.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $213k | -20% | 1.9k | 112.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $211k | -86% | 4.3k | 49.47 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $204k | NEW | 5.4k | 37.46 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $202k | NEW | 8.8k | 23.09 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.7 | $195k | NEW | 4.0k | 48.27 |
|
| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.6 | $184k | NEW | 1.6k | 118.71 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $184k | NEW | 1.8k | 101.43 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $184k | NEW | 2.2k | 83.98 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $183k | NEW | 1.8k | 99.08 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $180k | NEW | 3.8k | 47.81 |
|
| At&t (T) | 0.6 | $176k | -80% | 8.4k | 20.96 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $176k | NEW | 4.4k | 40.18 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $171k | NEW | 5.4k | 31.55 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $158k | NEW | 6.7k | 23.48 |
|
| Centene Corporation (CNC) | 0.5 | $149k | NEW | 1.8k | 84.71 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $145k | NEW | 8.4k | 17.33 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $144k | NEW | 9.2k | 15.59 |
|
| Etf Managers Tr Prime Cybr Scrty | 0.5 | $144k | NEW | 3.1k | 45.79 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $142k | NEW | 1.7k | 84.27 |
|
| Visa Com Cl A (V) | 0.5 | $140k | -38% | 712.00 | 196.63 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $140k | NEW | 5.7k | 24.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $136k | -79% | 361.00 | 376.73 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $131k | NEW | 4.1k | 32.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $127k | NEW | 2.5k | 50.22 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.4 | $126k | NEW | 4.1k | 31.03 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $125k | NEW | 4.2k | 29.95 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $123k | NEW | 2.2k | 57.10 |
|
| Te Connectivity SHS (TEL) | 0.4 | $123k | NEW | 1.1k | 113.05 |
|
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.4 | $122k | NEW | 5.4k | 22.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $114k | NEW | 1.3k | 91.20 |
|
| Merck & Co (MRK) | 0.4 | $112k | -72% | 1.2k | 91.35 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $112k | NEW | 2.6k | 42.49 |
|
| O'reilly Automotive (ORLY) | 0.4 | $109k | NEW | 172.00 | 633.72 |
|
| Medtronic SHS (MDT) | 0.4 | $106k | NEW | 1.2k | 89.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $105k | NEW | 2.2k | 47.73 |
|
| Alcon Ord Shs (ALC) | 0.4 | $105k | NEW | 1.5k | 70.00 |
|
| Indexiq Etf Tr Iq Glb Res Etf | 0.3 | $99k | NEW | 3.2k | 30.84 |
|
| Altria (MO) | 0.3 | $88k | -77% | 2.1k | 41.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $87k | NEW | 1.2k | 70.22 |
|
| 3M Company (MMM) | 0.3 | $84k | -83% | 650.00 | 129.23 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $83k | NEW | 1.8k | 46.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $81k | -85% | 481.00 | 168.40 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.3 | $80k | NEW | 817.00 | 97.92 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $78k | NEW | 1.6k | 48.09 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $78k | NEW | 1.7k | 46.10 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $77k | NEW | 937.00 | 82.18 |
|
| Public Storage (PSA) | 0.3 | $75k | NEW | 240.00 | 312.50 |
|
| Blackrock Etf Trust Future Climate (BECO) | 0.2 | $74k | NEW | 4.0k | 18.73 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $74k | NEW | 1.4k | 52.04 |
|
| Msci (MSCI) | 0.2 | $71k | NEW | 172.00 | 412.79 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $70k | NEW | 1.1k | 62.39 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $65k | -78% | 2.7k | 23.90 |
|
| Broadcom (AVGO) | 0.2 | $64k | NEW | 131.00 | 488.55 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $64k | NEW | 169.00 | 378.70 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $63k | NEW | 344.00 | 183.14 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $61k | NEW | 1.2k | 51.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $60k | NEW | 127.00 | 472.44 |
|
| Cardinal Health (CAH) | 0.2 | $60k | NEW | 1.2k | 52.17 |
|
| Servicenow (NOW) | 0.2 | $59k | NEW | 124.00 | 475.81 |
|
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.2 | $59k | NEW | 975.00 | 60.51 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $58k | NEW | 809.00 | 71.69 |
|
| Guidewire Software (GWRE) | 0.2 | $57k | NEW | 800.00 | 71.25 |
|
| S&p Global (SPGI) | 0.2 | $57k | NEW | 168.00 | 339.29 |
|
| BlackRock (BLK) | 0.2 | $55k | NEW | 91.00 | 604.40 |
|
| Cisco Systems (CSCO) | 0.2 | $51k | NEW | 1.2k | 42.57 |
|
| MetLife (MET) | 0.2 | $50k | NEW | 800.00 | 62.50 |
|
| MercadoLibre (MELI) | 0.2 | $50k | NEW | 78.00 | 641.03 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $49k | NEW | 1.0k | 47.30 |
|
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.2 | $49k | NEW | 512.00 | 95.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $48k | NEW | 1.2k | 39.51 |
|
| ConocoPhillips (COP) | 0.2 | $48k | NEW | 538.00 | 89.22 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $46k | NEW | 1.2k | 38.33 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $44k | NEW | 137.00 | 321.17 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $43k | NEW | 1.0k | 41.35 |
|
| Uber Technologies (UBER) | 0.1 | $43k | NEW | 2.1k | 20.63 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $41k | NEW | 3.5k | 11.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $39k | NEW | 141.00 | 276.60 |
|
| Icon SHS (ICLR) | 0.1 | $38k | NEW | 175.00 | 217.14 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $38k | NEW | 856.00 | 44.39 |
|
| Waste Management (WM) | 0.1 | $37k | NEW | 239.00 | 154.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $36k | NEW | 178.00 | 202.25 |
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $35k | NEW | 1.1k | 31.19 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $35k | NEW | 106.00 | 330.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $35k | NEW | 110.00 | 318.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $35k | NEW | 2.6k | 13.34 |
|
| Netflix (NFLX) | 0.1 | $34k | NEW | 192.00 | 177.08 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.1 | $34k | NEW | 750.00 | 45.33 |
|
| Steris Shs Usd (STE) | 0.1 | $33k | NEW | 160.00 | 206.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $33k | -92% | 89.00 | 370.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $32k | NEW | 3.2k | 10.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $30k | -93% | 233.00 | 128.76 |
|
| F-star Therapeutics | 0.1 | $29k | NEW | 4.7k | 6.18 |
|
| Lumentum Hldgs (LITE) | 0.1 | $29k | NEW | 365.00 | 79.45 |
|
| Globant S A (GLOB) | 0.1 | $29k | NEW | 167.00 | 173.65 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $29k | NEW | 500.00 | 58.00 |
|
| UnitedHealth (UNH) | 0.1 | $29k | NEW | 57.00 | 508.77 |
|
| Nextera Energy (NEE) | 0.1 | $28k | NEW | 366.00 | 76.50 |
|
| Flex Ord (FLEX) | 0.1 | $28k | NEW | 1.9k | 14.60 |
|
| Lumos Pharma (LUMO) | 0.1 | $27k | NEW | 3.5k | 7.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $27k | NEW | 497.00 | 54.33 |
|
| General Motors Company (GM) | 0.1 | $26k | NEW | 833.00 | 31.21 |
|
| Meta Platforms Cl A (META) | 0.1 | $26k | -94% | 164.00 | 158.54 |
|
| SVB Financial (SIVBQ) | 0.1 | $26k | NEW | 65.00 | 400.00 |
|
| Biogen Idec (BIIB) | 0.1 | $25k | NEW | 124.00 | 201.61 |
|
| Intercontinental Exchange (ICE) | 0.1 | $24k | NEW | 259.00 | 92.66 |
|
| Abbvie (ABBV) | 0.1 | $24k | -92% | 155.00 | 154.84 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $24k | NEW | 449.00 | 53.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $23k | NEW | 201.00 | 114.43 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $23k | NEW | 100.00 | 230.00 |
|
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.1 | $23k | NEW | 200.00 | 115.00 |
|
| Bioxcel Therapeutics (BTAI) | 0.1 | $23k | NEW | 1.7k | 13.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $22k | NEW | 149.00 | 147.65 |
|
| Goldman Sachs (GS) | 0.1 | $22k | NEW | 75.00 | 293.33 |
|
| Tetra Tech (TTEK) | 0.1 | $22k | NEW | 163.00 | 134.97 |
|
| Topbuild (BLD) | 0.1 | $21k | NEW | 126.00 | 166.67 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $21k | NEW | 639.00 | 32.86 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $20k | NEW | 810.00 | 24.69 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $20k | -97% | 235.00 | 85.11 |
|
| Milestone Pharmaceuticals (MIST) | 0.1 | $20k | NEW | 3.2k | 6.26 |
|
| Vascular Biogenics | 0.1 | $19k | NEW | 12k | 1.58 |
|
| News Corp Cl A (NWSA) | 0.1 | $19k | NEW | 1.2k | 15.45 |
|
| Synchrony Financial (SYF) | 0.1 | $19k | NEW | 700.00 | 27.14 |
|
| Prologis (PLD) | 0.1 | $19k | NEW | 164.00 | 115.85 |
|
| Aptiv SHS (APTV) | 0.1 | $19k | NEW | 209.00 | 90.91 |
|
| Sealed Air (SEE) | 0.1 | $19k | NEW | 326.00 | 58.28 |
|
| Moderna (MRNA) | 0.1 | $18k | NEW | 124.00 | 145.16 |
|
| Doordash Cl A (DASH) | 0.1 | $18k | NEW | 275.00 | 65.45 |
|
| G1 Therapeutics | 0.1 | $18k | NEW | 3.7k | 4.92 |
|
| Keysight Technologies (KEYS) | 0.1 | $17k | NEW | 120.00 | 141.67 |
|
| FedEx Corporation (FDX) | 0.1 | $17k | NEW | 75.00 | 226.67 |
|
| Linde SHS | 0.1 | $17k | NEW | 59.00 | 288.14 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $17k | NEW | 107.00 | 158.88 |
|
| T. Rowe Price (TROW) | 0.1 | $17k | NEW | 150.00 | 113.33 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $17k | NEW | 585.00 | 29.06 |
|
| Dlocal Class A Com (DLO) | 0.1 | $16k | NEW | 595.00 | 26.89 |
|
| Trex Company (TREX) | 0.1 | $16k | NEW | 285.00 | 56.14 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $16k | NEW | 221.00 | 72.40 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $15k | NEW | 259.00 | 57.92 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $15k | NEW | 531.00 | 28.25 |
|
| 0.1 | $15k | NEW | 400.00 | 37.50 |
|
|
| Activision Blizzard | 0.1 | $15k | NEW | 187.00 | 80.21 |
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $15k | -97% | 66.00 | 227.27 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $15k | NEW | 65.00 | 230.77 |
|
| Dell Technologies CL C (DELL) | 0.1 | $15k | NEW | 323.00 | 46.44 |
|
| Viking Therapeutics (VKTX) | 0.1 | $15k | NEW | 5.3k | 2.83 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $14k | NEW | 3.7k | 3.77 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $14k | NEW | 704.00 | 19.89 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $14k | NEW | 204.00 | 68.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | NEW | 147.00 | 95.24 |
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $14k | NEW | 400.00 | 35.00 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $14k | NEW | 288.00 | 48.61 |
|
| Peak (DOC) | 0.0 | $14k | NEW | 557.00 | 25.13 |
|
| Lantern Pharma (LTRN) | 0.0 | $14k | NEW | 2.5k | 5.66 |
|
| Pentair SHS (PNR) | 0.0 | $13k | NEW | 282.00 | 46.10 |
|
| Xylem (XYL) | 0.0 | $13k | NEW | 172.00 | 75.58 |
|
| Etf Managers Tr Prime Mobile Pay | 0.0 | $13k | NEW | 325.00 | 40.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $13k | NEW | 750.00 | 17.33 |
|
| Mustang Bio | 0.0 | $13k | NEW | 22k | 0.59 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $13k | NEW | 2.9k | 4.55 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | NEW | 200.00 | 60.00 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $12k | NEW | 200.00 | 60.00 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $12k | NEW | 100.00 | 120.00 |
|
| Waste Connections (WCN) | 0.0 | $12k | NEW | 99.00 | 121.21 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $12k | NEW | 260.00 | 46.15 |
|
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $12k | NEW | 9.1k | 1.31 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $11k | NEW | 300.00 | 36.67 |
|
| Ansys (ANSS) | 0.0 | $11k | NEW | 44.00 | 250.00 |
|
| Concentrix Corp (CNXC) | 0.0 | $11k | NEW | 79.00 | 139.24 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $11k | NEW | 150.00 | 73.33 |
|
| Aileron Therapeutics | 0.0 | $10k | NEW | 37k | 0.27 |
|
| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $10k | NEW | 2.8k | 3.62 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $10k | NEW | 414.00 | 24.15 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $10k | NEW | 100.00 | 100.00 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $10k | -99% | 200.00 | 50.00 |
|
| AES Corporation (AES) | 0.0 | $10k | NEW | 464.00 | 21.55 |
|
| Virios Therapeutics Ord (VIRI) | 0.0 | $10k | NEW | 2.5k | 4.07 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $9.0k | NEW | 1.3k | 7.18 |
|
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | NEW | 575.00 | 15.65 |
|
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $9.0k | NEW | 350.00 | 25.71 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.0k | -99% | 133.00 | 67.67 |
|
| Wec Energy Group (WEC) | 0.0 | $9.0k | NEW | 86.00 | 104.65 |
|
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | NEW | 282.00 | 31.91 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $9.0k | NEW | 178.00 | 50.56 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $9.0k | NEW | 400.00 | 22.50 |
|
| Nio Spon Ads (NIO) | 0.0 | $9.0k | NEW | 400.00 | 22.50 |
|
| Ameriprise Financial (AMP) | 0.0 | $9.0k | NEW | 39.00 | 230.77 |
|
| Viatris (VTRS) | 0.0 | $8.0k | NEW | 759.00 | 10.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.0k | -99% | 75.00 | 106.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | NEW | 42.00 | 190.48 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $8.0k | NEW | 65.00 | 123.08 |
|
| Outlook Therapeutics Com New | 0.0 | $8.0k | NEW | 7.5k | 1.07 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $7.0k | NEW | 263.00 | 26.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.0k | NEW | 39.00 | 179.49 |
|
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | NEW | 79.00 | 88.61 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $7.0k | NEW | 250.00 | 28.00 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| Atlassian Corp Cl A | 0.0 | $7.0k | NEW | 40.00 | 175.00 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.0k | NEW | 125.00 | 56.00 |
|
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $7.0k | NEW | 200.00 | 35.00 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | NEW | 38.00 | 184.21 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $7.0k | NEW | 181.00 | 38.67 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $7.0k | NEW | 182.00 | 38.46 |
|
| Fortress Biotech | 0.0 | $6.0k | NEW | 7.6k | 0.79 |
|
| Chimerix (CMRX) | 0.0 | $6.0k | NEW | 2.8k | 2.11 |
|
| Mongodb Cl A (MDB) | 0.0 | $6.0k | NEW | 22.00 | 272.73 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | NEW | 25.00 | 240.00 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $6.0k | NEW | 160.00 | 37.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $6.0k | -99% | 45.00 | 133.33 |
|
| Match Group (MTCH) | 0.0 | $6.0k | NEW | 93.00 | 64.52 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $6.0k | NEW | 85.00 | 70.59 |
|
| Wp Carey (WPC) | 0.0 | $5.0k | NEW | 62.00 | 80.65 |
|
| Evergy (EVRG) | 0.0 | $5.0k | NEW | 69.00 | 72.46 |
|
| Hp (HPQ) | 0.0 | $5.0k | NEW | 162.00 | 30.86 |
|
| Crown Castle Intl (CCI) | 0.0 | $5.0k | NEW | 32.00 | 156.25 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $5.0k | NEW | 250.00 | 20.00 |
|
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $5.0k | NEW | 222.00 | 22.52 |
|
| Calix (CALX) | 0.0 | $5.0k | NEW | 154.00 | 32.47 |
|
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $5.0k | NEW | 105.00 | 47.62 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | NEW | 209.00 | 23.92 |
|
| Kinder Morgan (KMI) | 0.0 | $4.0k | NEW | 258.00 | 15.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | NEW | 60.00 | 66.67 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.0k | NEW | 55.00 | 72.73 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | NEW | 21.00 | 190.48 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| Twilio Cl A (TWLO) | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| Pinterest Cl A (PINS) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0k | NEW | 400.00 | 10.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | NEW | 29.00 | 137.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.0k | NEW | 28.00 | 142.86 |
|
| Transunion (TRU) | 0.0 | $4.0k | NEW | 48.00 | 83.33 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $4.0k | NEW | 99.00 | 40.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | NEW | 390.00 | 10.26 |
|
| Lifevantage Corp Com New (LFVN) | 0.0 | $4.0k | NEW | 916.00 | 4.37 |
|
| Two Hbrs Invt Corp Com New | 0.0 | $4.0k | NEW | 900.00 | 4.44 |
|
| Synlogic | 0.0 | $4.0k | NEW | 3.6k | 1.11 |
|
| Moleculin Biotech | 0.0 | $4.0k | NEW | 3.0k | 1.32 |
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | NEW | 513.00 | 5.85 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.0k | NEW | 38.00 | 78.95 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $3.0k | NEW | 73.00 | 41.10 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $3.0k | NEW | 94.00 | 31.91 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | NEW | 35.00 | 85.71 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | NEW | 46.00 | 65.22 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | NEW | 17.00 | 176.47 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | NEW | 75.00 | 40.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $3.0k | NEW | 200.00 | 15.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.0k | NEW | 50.00 | 60.00 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | NEW | 200.00 | 15.00 |
|
| Molina Healthcare (MOH) | 0.0 | $3.0k | NEW | 9.00 | 333.33 |
|
| Armstrong World Industries (AWI) | 0.0 | $3.0k | NEW | 41.00 | 73.17 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | NEW | 99.00 | 30.30 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $3.0k | NEW | 146.00 | 20.55 |
|
| Windtree Therapeutics | 0.0 | $2.0k | NEW | 4.1k | 0.49 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | NEW | 36.00 | 55.56 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | NEW | 28.00 | 71.43 |
|
| Signature Bank (SBNY) | 0.0 | $2.0k | NEW | 13.00 | 153.85 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Proshares Tr Long Online Shrt (CLIX) | 0.0 | $2.0k | NEW | 64.00 | 31.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Cdw (CDW) | 0.0 | $2.0k | NEW | 14.00 | 142.86 |
|
| Entegris (ENTG) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $2.0k | NEW | 55.00 | 36.36 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | NEW | 111.00 | 18.02 |
|
| Ingersoll Rand (IR) | 0.0 | $2.0k | NEW | 42.00 | 47.62 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $2.0k | NEW | 65.00 | 30.77 |
|
| Stealth Biotherapeutics Corp Sponsored Ads | 0.0 | $1.0k | NEW | 2.9k | 0.34 |
|
| Mei Pharma Com New | 0.0 | $1.0k | NEW | 2.0k | 0.50 |
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $1.0k | NEW | 150.00 | 6.67 |
|
| Progenity | 0.0 | $1.0k | NEW | 890.00 | 1.12 |
|
| Physicians Realty Trust | 0.0 | $1.0k | NEW | 69.00 | 14.49 |
|
| Schneider National CL B (SNDR) | 0.0 | $1.0k | NEW | 49.00 | 20.41 |
|
| Atlantic Union B (AUB) | 0.0 | $1.0k | NEW | 34.00 | 29.41 |
|
| Horizon Therapeutics Pub L SHS | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Exponent (EXPO) | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Syneos Health Cl A | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Performance Food (PFGC) | 0.0 | $1.0k | NEW | 13.00 | 76.92 |
|
| Vail Resorts (MTN) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| PS Business Parks | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Eagle Materials (EXP) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Gentherm (THRM) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Diamondback Energy (FANG) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Glacier Ban (GBCI) | 0.0 | $1.0k | NEW | 25.00 | 40.00 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Five Below (FIVE) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Vericel (VCEL) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Integer Hldgs (ITGR) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Biohaven Pharmaceutical Holding | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Oaktree Specialty Lending Corp | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0k | NEW | 128.00 | 7.81 |
|
| Grand Canyon Education (LOPE) | 0.0 | $999.999600 | NEW | 12.00 | 83.33 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $999.999500 | NEW | 17.00 | 58.82 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $999.999500 | NEW | 17.00 | 58.82 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $999.999500 | NEW | 71.00 | 14.08 |
|
| GSK Sponsored Adr | 0.0 | $999.999000 | NEW | 26.00 | 38.46 |
|
| Acadia Healthcare (ACHC) | 0.0 | $999.999000 | NEW | 22.00 | 45.45 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
|
| Teladoc (TDOC) | 0.0 | $999.999000 | NEW | 26.00 | 38.46 |
|
| Element Solutions (ESI) | 0.0 | $999.999000 | NEW | 77.00 | 12.99 |
|
| Championx Corp (CHX) | 0.0 | $999.999000 | NEW | 27.00 | 37.04 |
|
| Krispy Kreme (DNUT) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $0 | -99% | 7.00 | 0.00 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Epam Systems (EPAM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| American Airls (AAL) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | NEW | 30.00 | 0.00 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $0 | -99% | 8.00 | 0.00 |
|
| Inovio Pharmaceuticals Com New | 0.0 | $0 | NEW | 200.00 | 0.00 |
|
| Eversource Energy (ES) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Monster Beverage Corp (MNST) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Adient Ord Shs (ADNT) | 0.0 | $0 | NEW | 12.00 | 0.00 |
|
| Propetro Hldg (PUMP) | 0.0 | $0 | NEW | 30.00 | 0.00 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $0 | NEW | 17.00 | 0.00 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| Sundial Growers | 0.0 | $0 | NEW | 400.00 | 0.00 |
|
| Cns Pharmaceuticals | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | NEW | 14.00 | 0.00 |
|
| Compass Cl A (COMP) | 0.0 | $0 | NEW | 106.00 | 0.00 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $0 | NEW | 50.00 | 0.00 |
|
| Proterra | 0.0 | $0 | NEW | 39.00 | 0.00 |
|
| Jaguar Health Com New | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Humacyte (HUMA) | 0.0 | $0 | NEW | 11.00 | 0.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | NEW | 42.00 | 0.00 |
|
| Cryptyde | 0.0 | $0 | NEW | 71.00 | 0.00 |
|
Past Filings by Urban Wealth Management
SEC 13F filings are viewable for Urban Wealth Management going back to 2020
- Urban Wealth Management 2022 Q2 filed July 22, 2022
- Urban Wealth Management 2020 Q4 filed Feb. 17, 2021