Latest Private Advisory Group LLC Stock Portfolio
$576Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Private Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $576.1 Millions as of 31 Dec, 2023.
The top stock holdings of Private Advisory Group LLC are MSFT, AMZN, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNILEVER PLC (UL), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), ROYAL CARIBBEAN GROUP (RCL) and ISHARES TR (ACWF). Private Advisory Group LLC opened new stock positions in BLOCK INC (SQ), PROSHARES TR (ANEW) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NIKE INC (NKE) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Private Advisory Group LLC are MSFT, AMZN, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNILEVER PLC (UL), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), ROYAL CARIBBEAN GROUP (RCL) and ISHARES TR (ACWF). Private Advisory Group LLC opened new stock positions in BLOCK INC (SQ), PROSHARES TR (ANEW) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NIKE INC (NKE) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| BLOCK INC | 5,598,280 |
| PROSHARES TR | 5,116,580 |
| MARKETAXESS HLDGS INC | 5,070,990 |
| INVESCO EXCH TRADED FD TR II | 3,801,480 |
| SPDR SER TR | 3,205,150 |
| INVESCO EXCHANGE TRADED FD T | 3,100,700 |
| ISHARES TR | 2,255,030 |
| SOCIEDAD QUIMICA Y MINERA DE | 2,106,860 |
New stocks bought by Private Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 1,028 |
| NIKE INC | 453 |
| PALO ALTO NETWORKS INC | 378 |
| INVESCO QQQ TR | 374 |
| FIRST TR EXCHANGE-TRADED FD | 211 |
| VANGUARD ADMIRAL FDS INC | 154 |
| MCKESSON CORP | 91.68 |
| TOTALENERGIES SE | 89.74 |
Additions to existing portfolio by Private Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR NAS100 EQ WEIGHTED | -94.47 |
| ROYAL CARIBBEAN GROUP | -85.3 |
| ISHARES TR | -63.61 |
| FIRST TR EXCHANGE-TRADED FD | -63.49 |
| VANGUARD WORLD FDS | -53.84 |
| SALESFORCE INC | -46.49 |
| JOHNSON & JOHNSON | -44.45 |
| VANGUARD ADMIRAL FDS INC | -43.68 |
Private Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLID POWER INC | -848,471 |
| FIRST TR EXCHNG TRADED FD VI | -6,003,390 |
| UNILEVER PLC | -8,788,060 |
| CHARGEPOINT HOLDINGS INC | -828,678 |
| HONDA MOTOR LTD | -3,465,570 |
| FIRST TR EXCHNG TRADED FD VI | -3,241,420 |
| SPDR SER TR | -2,148,970 |
| ISHARES TR | -5,054,870 |
Private Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Private Advisory Group LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.05 | 7,775 | 263,468 | REDUCED | -5.44 | |
| AADR | ADVISORSHARES TR | 0.04 | 6,250 | 250,381 | NEW | ||
| AAPL | APPLE INC | 4.52 | 135,199 | 26,029,800 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.33 | 17,427 | 1,919,240 | REDUCED | -5.89 | |
| AAXJ | ISHARES TR | 0.22 | 11,003 | 1,276,680 | ADDED | 37.76 | |
| AAXJ | ISHARES TR | 0.07 | 3,440 | 402,927 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.08 | 7,363 | 456,813 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 6,137 | 230,138 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.04 | 109,405 | 6,019,450 | REDUCED | -1.89 | |
| ACWF | ISHARES TR | 0.11 | 13,025 | 657,372 | REDUCED | -63.61 | |
| ADBE | ADOBE INC | 0.24 | 2,287 | 1,364,420 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.52 | 15,019 | 2,982,170 | REDUCED | -4.95 | |
| AFK | VANECK ETF TRUST | 0.56 | 39,536 | 3,216,900 | ADDED | 3.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 32,563 | 865,199 | REDUCED | -17.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 10,737 | 254,037 | REDUCED | -10.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.83 | 10,053 | 4,801,780 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.73 | 38,740 | 4,193,570 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.58 | 44,322 | 3,328,560 | REDUCED | -6.2 | |
| AGG | ISHARES TR | 0.39 | 27,487 | 2,255,030 | NEW | ||
| AGG | ISHARES TR | 0.16 | 7,346 | 919,278 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.12 | 15,850 | 699,302 | REDUCED | -17.52 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 18,417 | 949,386 | ADDED | 2.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 4,104 | 922,857 | ADDED | 12.47 | |
| ALG | ALAMO GROUP INC | 0.11 | 2,999 | 630,360 | REDUCED | -5.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.16 | 84,340 | 12,432,500 | REDUCED | -3.04 | |
| AMPS | ISHARES TR | 0.84 | 96,022 | 4,860,630 | REDUCED | -18.71 | |
| AMPS | ISHARES TR | 0.31 | 36,114 | 1,762,720 | NEW | ||
| AMPS | ISHARES TR | 0.19 | 15,799 | 1,102,610 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 22,111 | 500,814 | REDUCED | -36.85 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 4,195 | 905,617 | REDUCED | -27.57 | |
| AMZN | AMAZON COM INC | 4.94 | 187,318 | 28,461,100 | REDUCED | -0.19 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 4,246 | 999,964 | NEW | ||
| ANEW | PROSHARES TR | 0.89 | 121,534 | 5,116,580 | NEW | ||
| ASML | ASML HOLDING N V | 0.75 | 5,685 | 4,303,090 | REDUCED | -0.84 | |
| AVAV | AEROVIRONMENT INC | 0.34 | 15,612 | 1,967,740 | NEW | ||
| AVGO | BROADCOM INC | 0.48 | 2,461 | 2,746,980 | ADDED | 9.52 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.66 | 44,545 | 3,801,480 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.78 | 304,989 | 10,269,000 | REDUCED | -4.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 6,913 | 1,289,690 | ADDED | 0.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 15,092 | 1,207,960 | REDUCED | -63.49 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,304 | 291,182 | ADDED | 7.62 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.98 | 61,503 | 5,620,750 | ADDED | 25.61 | |
| BIL | SPDR SER TR | 0.56 | 61,132 | 3,205,150 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 10,641 | 448,837 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 5,634 | 407,451 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 3,005 | 406,937 | REDUCED | -18.3 | |
| BIL | SPDR SER TR | 0.06 | 3,393 | 324,574 | ADDED | 7.51 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.06 | 444 | 360,439 | REDUCED | -34.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 18,475 | 427,330 | ADDED | 1.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 18,790 | 427,106 | ADDED | 1.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 18,559 | 421,568 | ADDED | 1.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 17,822 | 398,657 | ADDED | 3.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,872 | 346,826 | REDUCED | -8.96 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,532 | 324,374 | REDUCED | -18.91 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 2,239 | 225,730 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 10,067 | 882,608 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 16,191 | 871,744 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,263 | 406,235 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 3,183 | 866,901 | REDUCED | -4.5 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 4,114 | 480,837 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.86 | 24,998 | 16,500,600 | ADDED | 27.2 | |
| CPRT | COPART INC | 0.14 | 16,291 | 798,269 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 953 | 250,772 | REDUCED | -46.49 | |
| CSCO | CISCO SYS INC | 0.04 | 4,658 | 235,316 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.71 | 62,509 | 9,863,920 | REDUCED | -8.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 94,997 | 3,100,700 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 61,942 | 2,670,320 | ADDED | 7.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 24,174 | 2,066,600 | ADDED | 80.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,587 | 289,531 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.89 | 378,501 | 5,128,690 | REDUCED | -0.9 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 8,017 | 400,449 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 11,004 | 841,806 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,759 | 246,659 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.95 | 36,102 | 5,486,780 | ADDED | 77.01 | |
| DMLP | DORCHESTER MINERALS LP | 0.04 | 7,467 | 237,675 | REDUCED | -33.33 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.48 | 105,556 | 2,741,290 | ADDED | 211 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.21 | 45,049 | 1,231,170 | REDUCED | -15.75 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A | 0.91 | 154,567 | 5,256,820 | ADDED | 6.5 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 43,272 | 1,993,540 | REDUCED | -9.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 43,058 | 1,789,920 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 43,190 | 1,195,930 | REDUCED | -40.53 | |
| EME | EMCOR GROUP INC | 0.11 | 3,012 | 648,875 | NEW | ||
| EMGF | ISHARES INC | 0.68 | 70,164 | 3,887,790 | ADDED | 40.34 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 1,609 | 212,613 | REDUCED | -9.3 | |
| ETN | EATON CORP PLC | 0.08 | 1,998 | 481,263 | NEW | ||
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 17,950 | 1,009,840 | REDUCED | -18.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.96 | 106,777 | 5,518,250 | ADDED | 11.81 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.33 | 32,216 | 1,921,990 | REDUCED | -40.78 | |
| FICO | FAIR ISAAC CORP | 0.66 | 3,248 | 3,780,700 | REDUCED | -7.01 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.15 | 4,129 | 849,211 | REDUCED | -4.33 | |
| FN | FABRINET | 0.15 | 4,464 | 849,633 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 45,863 | 3,491,540 | REDUCED | -6.25 | |
| FTAI | FTAI AVIATION LTD | 0.14 | 16,830 | 780,912 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 6,884 | 686,650 | REDUCED | -30.02 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 18,811 | 2,400,850 | ADDED | 8.55 | |
| GOOG | ALPHABET INC | 3.74 | 152,781 | 21,531,400 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 0.37 | 15,246 | 2,129,690 | REDUCED | -5.00 | |
| GSK | GSK PLC | 0.30 | 46,770 | 1,733,300 | ADDED | 1.72 | |
| HD | HOME DEPOT INC | 1.97 | 32,796 | 11,365,400 | REDUCED | -3.79 | |
| HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.14 | 5,254 | 824,300 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 7,276 | 1,189,990 | REDUCED | -0.04 | |
| INTC | INTEL CORP | 0.38 | 43,354 | 2,178,520 | REDUCED | -1.00 | |
| IT | GARTNER INC | 0.09 | 1,197 | 539,818 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.70 | 40,598 | 4,026,920 | ADDED | 154 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 2,169 | 364,305 | REDUCED | -6.39 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,007 | 272,590 | REDUCED | -43.68 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,431 | 224,295 | REDUCED | -44.45 | |
| KBH | KB HOME | 1.20 | 110,890 | 6,926,190 | ADDED | 27.92 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.66 | 115,900 | 3,798,050 | ADDED | 13.27 | |
| LEN | LENNAR CORP | 1.42 | 54,974 | 8,193,360 | ADDED | 18.19 | |
| LLY | ELI LILLY & CO | 1.79 | 17,694 | 10,313,900 | ADDED | 5.4 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 3,226 | 694,622 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.04 | 979 | 220,774 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 675 | 200,144 | REDUCED | -22.5 | |
| MCK | MCKESSON CORP | 0.13 | 1,612 | 746,485 | ADDED | 91.68 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.96 | 64,529 | 22,840,600 | REDUCED | -2.68 | |
| MKTX | MARKETAXESS HLDGS INC | 0.88 | 17,316 | 5,070,990 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.18 | 94,743 | 35,627,000 | REDUCED | -0.33 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 21,648 | 1,314,900 | REDUCED | -8.06 | |
| NET | CLOUDFLARE INC | 0.43 | 29,629 | 2,466,910 | REDUCED | -7.08 | |
| NFLX | NETFLIX INC | 2.22 | 26,319 | 12,814,200 | REDUCED | -2.21 | |
| NKE | NIKE INC | 1.59 | 84,578 | 9,182,630 | ADDED | 453 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 2,095 | 980,753 | ADDED | 5.01 | |
| NOW | SERVICENOW INC | 0.13 | 1,071 | 756,902 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.40 | 27,891 | 13,812,300 | REDUCED | -10.04 | |
| NVO | NOVO-NORDISK A S | 0.08 | 4,423 | 457,559 | ADDED | 4.66 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 4,780 | 1,409,660 | ADDED | 378 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,536 | 260,874 | REDUCED | -41.86 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 16,004 | 2,345,230 | ADDED | 2.69 | |
| PHM | PULTE GROUP INC | 0.15 | 8,499 | 877,267 | ADDED | 24.16 | |
| PINS | PINTEREST INC | 0.08 | 13,102 | 485,298 | NEW | ||
| PPG | PPG INDS INC | 0.07 | 2,712 | 405,580 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,681 | 278,047 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.09 | 3,540 | 511,994 | REDUCED | -4.48 | |
| QLYS | QUALYS INC | 0.12 | 3,624 | 711,319 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.09 | 4,554 | 534,851 | REDUCED | -94.47 | |
| QQQ | INVESCO QQQ TR | 2.48 | 34,890 | 14,288,100 | ADDED | 374 | |
| QS | QUANTUMSCAPE CORP | 0.44 | 366,152 | 2,544,760 | REDUCED | -6.93 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 2,371 | 416,039 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,567 | 332,401 | REDUCED | -85.3 | |
| RIO | RIO TINTO PLC | 0.45 | 35,012 | 2,606,990 | REDUCED | -11.89 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,981 | 286,206 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.35 | 23,129 | 1,990,710 | ADDED | 22.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.93 | 78,202 | 5,380,300 | REDUCED | -8.07 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPO | SNAP ONE HOLDINGS CORP | 0.02 | 11,827 | 105,379 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.25 | 2,826 | 1,455,170 | ADDED | 14.18 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 24,953 | 2,090,810 | REDUCED | -13.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 6,994 | 438,264 | REDUCED | -38.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 3,197 | 289,360 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.97 | 72,376 | 5,598,280 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.37 | 34,986 | 2,106,860 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 7,634 | 651,751 | NEW | ||
| T | AT&T INC | 0.16 | 55,959 | 938,992 | REDUCED | -4.26 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 829 | 838,844 | NEW | ||
| TGT | TARGET CORP | 1.21 | 48,814 | 6,952,150 | REDUCED | -3.1 | |
| TM | TOYOTA MOTOR CORP | 1.03 | 32,415 | 5,944,230 | REDUCED | -0.97 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,927 | 308,956 | REDUCED | -36.88 | |
| TSLA | TESLA INC | 2.10 | 48,686 | 12,097,500 | REDUCED | -0.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.88 | 48,711 | 5,065,940 | ADDED | 5.36 | |
| TTE | TOTALENERGIES SE | 0.93 | 79,689 | 5,369,440 | ADDED | 89.74 | |
| TXN | TEXAS INSTRS INC | 0.50 | 16,736 | 2,852,820 | REDUCED | -7.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 13,186 | 811,862 | REDUCED | -7.76 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 4,568 | 1,189,280 | REDUCED | -14.09 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 7,804 | 1,956,460 | ADDED | 13.93 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,226 | 234,117 | REDUCED | -53.84 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 4,598 | 220,244 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,714 | 561,879 | REDUCED | -0.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.38 | 71,443 | 7,975,140 | REDUCED | -6.06 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 24,170 | 5,622,910 | ADDED | 1,028 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 9,734 | 4,251,810 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,424 | 753,573 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,022 | 451,789 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,078 | 260,628 | REDUCED | -22.28 | |
| VST | VISTRA CORP | 0.14 | 20,533 | 790,931 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 43,823 | 1,652,140 | REDUCED | -9.94 | |
| WSM | WILLIAMS SONOMA INC | 0.13 | 3,820 | 770,800 | NEW | ||
| WWD | WOODWARD INC | 0.10 | 4,040 | 549,965 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.71 | 84,127 | 4,092,780 | REDUCED | -6.47 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 38,736 | 7,455,900 | REDUCED | -0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 20,818 | 2,839,160 | REDUCED | -29.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 23,603 | 2,690,510 | REDUCED | -10.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 16,484 | 1,382,020 | REDUCED | -32.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 31,698 | 1,191,840 | REDUCED | -7.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,824 | 568,492 | REDUCED | -43.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,477 | 419,709 | REDUCED | -20.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIRST TR HIGH YIELD OPPRT 20 | 0.38 | 155,405 | 2,164,790 | REDUCED | -5.73 | ||
| CBOE GLOBAL MKTS INC | 0.16 | 5,294 | 945,293 | NEW | |||
| PIMCO STRATEGIC INCOME FD | 0.01 | 14,349 | 87,242 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 13,605 | 71,018 | UNCHANGED | 0.00 |