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 PTH, DKNG, Vascular Biogenics, RACE, SGOL, IR, FDX, BECO, ESGD, APTV.
- 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, AEL, 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
Tip: Access up to 7 years of quarterly data
Positions held by Urban Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (GTHX) | 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 (LH) | 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