Latest TRUE Private Wealth Advisors Stock Portfolio
$871Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About TRUE Private Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUE Private Wealth Advisors reported an equity portfolio of $790.1 Millions as of 31 Dec, 2023.
The top stock holdings of TRUE Private Wealth Advisors are IBCE, CSD, AGG. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), 3M CO (MMM) and BRISTOL-MYERS SQUIBB CO (BMY). TRUE Private Wealth Advisors opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), ISHARES TR (AOA) and PACER FDS TR (AFTY).
The top stock holdings of TRUE Private Wealth Advisors are IBCE, CSD, AGG. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), 3M CO (MMM) and BRISTOL-MYERS SQUIBB CO (BMY). TRUE Private Wealth Advisors opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), ISHARES TR (AOA) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 2,573,310 |
| BLACKROCK ETF TRUST | 1,884,160 |
| INVESCO EXCHANGE TRADED FD T | 752,504 |
| BLACKROCK ETF TRUST II | 698,074 |
| VANECK ETF TRUST | 472,492 |
| SCHWAB STRATEGIC TR | 288,579 |
| GSK PLC | 228,969 |
| PROGRESSIVE CORP | 227,128 |
New stocks bought by TRUE Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| GRANITESHARES ETF TR | 551 |
| ISHARES TR | 526 |
| GRANITESHARES ETF TR | 518 |
| ISHARES TR | 400 |
| 3M CO | 348 |
| VANECK ETF TRUST | 311 |
| WALMART INC | 230 |
| VANECK ETF TRUST | 226 |
Additions to existing portfolio by TRUE Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.6 |
| VANGUARD BD INDEX FDS | -64.18 |
| ISHARES TR | -64.08 |
| SPDR SER TR | -62.88 |
| VANGUARD BD INDEX FDS | -62.1 |
| ISHARES TR | -45.32 |
| NIKE INC | -40.71 |
| VANGUARD INTL EQUITY INDEX F | -39.62 |
TRUE Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,532,640 |
| WESTERN ASSET INTER MUNI FD | -94,017 |
| ALLIANCEBERNSTEIN NATL MUN I | -118,698 |
| FIDELITY COMWLTH TR | -623,390 |
| SPDR SER TR | -231,495 |
| PROSHARES TR | -221,408 |
| ISHARES TR | -732,178 |
| ISHARES TR | -316,213 |
TRUE Private Wealth Advisors got rid off the above stocks
Current Stock Holdings of TRUE Private Wealth Advisors
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,479 | 361,342 | REDUCED | -0.2 | |
| AAPL | APPLE INC | 3.03 | 154,177 | 26,438,300 | REDUCED | -5.7 | |
| AAXJ | ISHARES TR | 5.10 | 1,378,130 | 44,418,100 | ADDED | 14.99 | |
| AAXJ | ISHARES TR | 4.08 | 329,582 | 35,611,300 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 0.23 | 21,553 | 1,991,950 | REDUCED | -7.65 | |
| AAXJ | ISHARES TR | 0.15 | 24,684 | 1,342,830 | REDUCED | -35.47 | |
| AAXJ | ISHARES TR | 0.15 | 12,249 | 1,271,360 | REDUCED | -8.91 | |
| AAXJ | ISHARES TR | 0.07 | 5,633 | 606,362 | REDUCED | -17.83 | |
| AAXJ | ISHARES TR | 0.04 | 7,442 | 384,007 | REDUCED | -16.56 | |
| AAXJ | ISHARES TR | 0.04 | 4,239 | 380,114 | ADDED | 58.94 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.66 | 31,518 | 5,739,410 | REDUCED | -15.79 | |
| ABC | CENCORA INC | 0.06 | 2,010 | 488,459 | ADDED | 3.18 | |
| ABNB | AIRBNB INC | 0.09 | 4,490 | 740,670 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 4,336 | 492,855 | REDUCED | -27.85 | |
| ACES | ALPS ETF TR | 0.05 | 8,413 | 399,290 | ADDED | 1.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,614 | 559,586 | ADDED | 4.53 | |
| ACSG | DBX ETF TR | 0.04 | 8,881 | 363,499 | REDUCED | -23.34 | |
| ACWF | ISHARES TR | 0.74 | 142,160 | 6,481,080 | ADDED | 27.97 | |
| ACWF | ISHARES TR | 0.49 | 122,021 | 4,256,110 | ADDED | 49.39 | |
| ACWF | ISHARES TR | 0.03 | 4,421 | 256,706 | ADDED | 1.21 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 865 | 436,479 | ADDED | 2.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,315 | 578,073 | ADDED | 5.37 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,230 | 278,103 | REDUCED | -0.37 | |
| AFK | VANECK ETF TRUST | 0.16 | 15,352 | 1,380,140 | ADDED | 226 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,150 | 442,542 | ADDED | 0.64 | |
| AFTY | PACER FDS TR | 0.12 | 17,193 | 999,098 | REDUCED | -1.09 | |
| AFTY | PACER FDS TR | 0.06 | 15,079 | 523,230 | REDUCED | -3.83 | |
| AFTY | PACER FDS TR | 0.04 | 9,675 | 309,132 | ADDED | 34.62 | |
| AGG | ISHARES TR | 5.84 | 441,691 | 50,927,000 | ADDED | 4.8 | |
| AGG | ISHARES TR | 3.60 | 175,251 | 31,389,100 | ADDED | 5.95 | |
| AGG | ISHARES TR | 3.08 | 441,462 | 26,813,700 | ADDED | 526 | |
| AGG | ISHARES TR | 3.05 | 126,559 | 26,614,400 | ADDED | 86.89 | |
| AGG | ISHARES TR | 1.19 | 19,643 | 10,326,800 | REDUCED | -24.93 | |
| AGG | ISHARES TR | 1.02 | 109,114 | 8,923,620 | REDUCED | -20.35 | |
| AGG | ISHARES TR | 0.87 | 68,811 | 7,604,900 | ADDED | 16.05 | |
| AGG | ISHARES TR | 0.58 | 37,229 | 5,028,090 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.38 | 17,581 | 3,284,380 | ADDED | 63.44 | |
| AGG | ISHARES TR | 0.35 | 35,809 | 3,023,800 | ADDED | 30.93 | |
| AGG | ISHARES TR | 0.10 | 8,108 | 883,089 | REDUCED | -45.32 | |
| AGG | ISHARES TR | 0.10 | 8,895 | 871,211 | REDUCED | -33.84 | |
| AGG | ISHARES TR | 0.10 | 2,941 | 847,096 | REDUCED | -20.08 | |
| AGG | ISHARES TR | 0.09 | 7,331 | 787,388 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.09 | 2,245 | 756,731 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,997 | 585,662 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.05 | 4,660 | 440,963 | REDUCED | -64.08 | |
| AGG | ISHARES TR | 0.05 | 6,207 | 411,524 | ADDED | 157 | |
| AGG | ISHARES TR | 0.05 | 4,536 | 410,261 | REDUCED | -7.11 | |
| AGG | ISHARES TR | 0.05 | 8,207 | 405,414 | ADDED | 4.36 | |
| AGG | ISHARES TR | 0.04 | 3,898 | 350,366 | REDUCED | -86.6 | |
| AGG | ISHARES TR | 0.03 | 6,768 | 290,685 | ADDED | 15.63 | |
| AGG | ISHARES TR | 0.03 | 3,250 | 277,149 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.10 | 7,849 | 902,329 | REDUCED | -28.11 | |
| AGT | ISHARES TR | 0.04 | 4,121 | 328,941 | ADDED | 12.81 | |
| AGT | ISHARES TR | 0.04 | 14,146 | 328,764 | ADDED | 0.51 | |
| AGT | ISHARES TR | 0.03 | 4,347 | 285,196 | ADDED | 0.02 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.09 | 17,182 | 738,645 | ADDED | 48.41 | |
| ALTS | PROSHARES TR | 0.02 | 13,491 | 160,005 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 4,850 | 1,000,190 | ADDED | 0.77 | |
| AMCR | AMCOR PLC | 0.01 | 10,525 | 100,093 | REDUCED | -2.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,236 | 222,995 | NEW | ||
| AMGN | AMGEN INC | 0.09 | 2,727 | 775,476 | ADDED | 6.23 | |
| AMPS | ISHARES TR | 4.78 | 816,830 | 41,707,300 | ADDED | 0.16 | |
| AMPS | ISHARES TR | 0.08 | 30,652 | 697,946 | ADDED | 7.11 | |
| AMPS | ISHARES TR | 0.04 | 4,384 | 366,429 | REDUCED | -27.75 | |
| AMZN | AMAZON COM INC | 1.22 | 58,927 | 10,629,200 | REDUCED | -10.12 | |
| ANEW | PROSHARES TR | 0.04 | 40,329 | 361,349 | REDUCED | -1.95 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.72 | 112,878 | 6,283,900 | ADDED | 2.26 | |
| AOA | ISHARES TR | 0.20 | 40,027 | 1,712,380 | ADDED | 49.72 | |
| AOA | ISHARES TR | 0.13 | 15,256 | 1,120,700 | REDUCED | -0.29 | |
| AOA | ISHARES TR | 0.05 | 11,380 | 419,076 | ADDED | 6.48 | |
| AOA | ISHARES TR | 0.04 | 1,669 | 325,583 | ADDED | 0.12 | |
| AON | AON PLC | 0.03 | 881 | 294,150 | ADDED | 0.57 | |
| APP | APPLOVIN CORP | 0.02 | 2,999 | 207,591 | NEW | ||
| ARKF | ARK ETF TR | 0.41 | 71,339 | 3,572,670 | ADDED | 2.35 | |
| ARKF | ARK ETF TR | 0.08 | 24,185 | 733,527 | ADDED | 1.87 | |
| AVGO | BROADCOM INC | 0.08 | 517 | 685,029 | REDUCED | -1.15 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.06 | 167 | 526,326 | ADDED | 4.38 | |
| BA | BOEING CO | 0.14 | 6,312 | 1,218,080 | REDUCED | -33.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,311 | 239,584 | REDUCED | -2.07 | |
| BAC | BANK AMERICA CORP | 0.07 | 15,747 | 597,110 | REDUCED | -0.06 | |
| BANR | BANNER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,142 | 413,209 | ADDED | 5.17 | |
| BECO | BLACKROCK ETF TRUST | 0.22 | 42,436 | 1,884,160 | NEW | ||
| BERZ | BANK MONTREAL MEDIUM | 0.25 | 6,605 | 2,159,860 | ADDED | 6.88 | |
| BGRN | ISHARES TR | 0.03 | 5,703 | 247,302 | REDUCED | -6.37 | |
| BIL | SPDR SER TR | 0.31 | 36,651 | 2,676,980 | ADDED | 5.18 | |
| BIL | SPDR SER TR | 0.08 | 7,551 | 718,855 | REDUCED | -62.88 | |
| BIL | SPDR SER TR | 0.08 | 15,079 | 715,348 | REDUCED | -31.77 | |
| BIL | SPDR SER TR | 0.03 | 4,073 | 261,262 | REDUCED | -38.61 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 20,244 | 1,552,110 | REDUCED | -64.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 12,015 | 905,945 | REDUCED | -62.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 14,403 | 781,095 | ADDED | 4.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,575 | 220,240 | REDUCED | -4.55 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 12,259 | 192,099 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.28 | 73,957 | 2,440,580 | REDUCED | -4.05 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 18,457 | 974,925 | ADDED | 311 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 13,852 | 472,492 | NEW | ||
| BX | BLACKSTONE INC | 0.08 | 5,296 | 695,736 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 3,305 | 209,017 | REDUCED | -20.27 | |
| CAT | CATERPILLAR INC | 0.18 | 4,302 | 1,576,540 | REDUCED | -0.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,979 | 415,078 | ADDED | 7.77 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 3,121 | 511,875 | ADDED | 4.49 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 4,740 | 426,827 | REDUCED | -4.03 | |
| CLX | CLOROX CO DEL | 0.07 | 4,217 | 645,671 | ADDED | 2.33 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 13,891 | 602,175 | REDUCED | -21.28 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 25,356 | 490,255 | REDUCED | -0.74 | |
| COMB | GRANITESHARES ETF TR | 0.34 | 71,642 | 2,973,150 | ADDED | 551 | |
| COMB | GRANITESHARES ETF TR | 0.12 | 38,397 | 1,009,080 | ADDED | 518 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 7,477 | 5,477,570 | REDUCED | -6.62 | |
| CRM | SALESFORCE INC | 0.20 | 5,860 | 1,764,760 | REDUCED | -0.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,288 | 733,537 | ADDED | 9.95 | |
| CSCO | CISCO SYS INC | 0.10 | 17,877 | 891,414 | REDUCED | -25.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.66 | 342,741 | 58,048,500 | ADDED | 13.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,551 | 752,504 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.67 | 36,814 | 5,806,960 | REDUCED | -7.26 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 7,200 | 334,656 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 1,110 | 455,921 | REDUCED | -15.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,528 | 371,965 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 5,145 | 629,545 | ADDED | 8.04 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,025 | 291,681 | REDUCED | -0.15 | |
| DRN | DIREXION SHS ETF TR | 0.30 | 32,851 | 2,632,660 | REDUCED | -1.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,611 | 349,240 | REDUCED | -0.17 | |
| EET | PROSHARES TR | 0.07 | 9,777 | 601,899 | ADDED | 0.26 | |
| EMGF | ISHARES INC | 0.32 | 54,453 | 2,809,770 | ADDED | 8.08 | |
| EMGF | ISHARES INC | 0.06 | 9,710 | 559,023 | ADDED | 159 | |
| EMR | EMERSON ELEC CO | 0.52 | 39,673 | 4,499,700 | REDUCED | -13.48 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 823 | 201,479 | REDUCED | -0.12 | |
| ET | ENERGY TRANSFER L P | 0.02 | 10,941 | 172,106 | ADDED | 0.66 | |
| ETN | EATON CORP PLC | 0.05 | 1,395 | 436,110 | REDUCED | -5.04 | |
| EVA | ENVIVA INC | 0.00 | 24,696 | 10,869 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,255 | 215,488 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,428 | 295,192 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 31,407 | 417,091 | REDUCED | -8.9 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4.89 | 1,108,960 | 42,670,200 | ADDED | 14.55 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 869 | 394,967 | ADDED | 9.45 | |
| FICO | FAIR ISAAC CORP | 0.05 | 365 | 456,108 | ADDED | 4.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 24,089 | 1,942,290 | ADDED | 128 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,650 | 288,579 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 17,953 | 310,945 | ADDED | 24.41 | |
| FTNT | FORTINET INC | 0.14 | 17,200 | 1,174,910 | REDUCED | -2.5 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.18 | 7,676 | 1,579,180 | ADDED | 2.65 | |
| GOOG | ALPHABET INC | 0.55 | 31,554 | 4,762,450 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 0.30 | 17,472 | 2,660,220 | REDUCED | -3.36 | |
| GRMN | GARMIN LTD | 0.03 | 1,754 | 261,124 | REDUCED | -1.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 9,917 | 4,142,380 | REDUCED | -16.94 | |
| GSK | GSK PLC | 0.03 | 5,341 | 228,969 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.12 | 14,561 | 1,030,950 | REDUCED | -1.55 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 42,700 | 346,294 | ADDED | 11.24 | |
| GWW | GRAINGER W W INC | 0.04 | 328 | 333,674 | REDUCED | -3.53 | |
| HD | HOME DEPOT INC | 0.10 | 2,312 | 886,883 | REDUCED | -3.38 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,242 | 460,162 | REDUCED | -10.07 | |
| HPQ | HP INC | 0.02 | 6,954 | 210,121 | REDUCED | -0.37 | |
| HSY | HERSHEY CO | 0.04 | 2,023 | 393,492 | ADDED | 6.25 | |
| HYMU | BLACKROCK ETF TRUST II | 0.08 | 13,307 | 698,074 | NEW | ||
| IAU | ISHARES GOLD TR | 0.18 | 38,068 | 1,599,240 | REDUCED | -4.99 | |
| IBCE | ISHARES TR | 10.58 | 1,359,290 | 92,242,200 | ADDED | 13.39 | |
| IBCE | ISHARES TR | 0.84 | 99,045 | 7,351,080 | ADDED | 10.25 | |
| IBCE | ISHARES TR | 0.25 | 13,443 | 2,209,420 | REDUCED | -12.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 6,447 | 1,231,180 | ADDED | 13.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 3,564 | 489,788 | ADDED | 4.7 | |
| INTC | INTEL CORP | 0.05 | 9,714 | 429,078 | REDUCED | -33.58 | |
| INTU | INTUIT | 0.09 | 1,229 | 799,101 | ADDED | 3.36 | |
| IRM | IRON MTN INC DEL | 0.04 | 4,319 | 346,427 | REDUCED | -0.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,109 | 442,391 | REDUCED | -2.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 30,565 | 4,835,060 | ADDED | 90.65 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 30,792 | 6,167,730 | REDUCED | -17.48 | |
| KEY | KEYCORP | 0.14 | 75,336 | 1,191,070 | REDUCED | -6.51 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,450 | 226,661 | REDUCED | -0.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 4,656 | 602,205 | ADDED | 3.56 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 10,684 | 195,949 | REDUCED | -0.12 | |
| KO | COCA COLA CO | 0.08 | 10,972 | 670,457 | ADDED | 106 | |
| KR | KROGER CO | 0.08 | 11,567 | 660,822 | REDUCED | -0.03 | |
| LLY | ELI LILLY & CO | 0.80 | 8,985 | 6,989,880 | REDUCED | -1.13 | |
| LOW | LOWES COS INC | 0.07 | 2,368 | 603,326 | REDUCED | -28.55 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 6,068 | 509,191 | ADDED | 0.15 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 377 | 366,282 | REDUCED | -0.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 18,914 | 552,098 | ADDED | 8.81 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,062 | 511,559 | ADDED | 2.41 | |
| MCD | MCDONALDS CORP | 0.09 | 2,687 | 757,652 | REDUCED | -10.25 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 6,190 | 433,300 | REDUCED | -0.26 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,925 | 342,026 | REDUCED | -8.95 | |
| MET | METLIFE INC | 0.04 | 4,471 | 331,363 | ADDED | 0.58 | |
| META | META PLATFORMS INC | 0.24 | 4,381 | 2,127,420 | REDUCED | -2.28 | |
| MKC | MCCORMICK & CO INC | 0.04 | 5,113 | 392,715 | ADDED | 16.02 | |
| MMM | 3M CO | 0.35 | 28,815 | 3,056,440 | ADDED | 348 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 6,956 | 412,352 | ADDED | 4.87 | |
| MO | ALTRIA GROUP INC | 0.07 | 14,679 | 640,319 | ADDED | 2.01 | |
| MOS | MOSAIC CO NEW | 0.03 | 8,347 | 270,927 | REDUCED | -0.08 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,068 | 215,222 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 5,656 | 746,266 | ADDED | 2.02 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,671 | 331,101 | ADDED | 0.04 | |
| MS | MORGAN STANLEY | 0.09 | 8,549 | 804,988 | REDUCED | -0.75 | |
| MSCI | MSCI INC | 0.05 | 797 | 446,808 | ADDED | 7.56 | |
| MSFT | MICROSOFT CORP | 2.11 | 43,742 | 18,403,300 | REDUCED | -11.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 860 | 305,228 | REDUCED | -0.46 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 290 | 386,074 | ADDED | 11.54 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 4,283 | 504,923 | ADDED | 3.68 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.06 | 812 | 493,152 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.15 | 13,986 | 1,314,360 | REDUCED | -40.71 | |
| NOW | SERVICENOW INC | 0.03 | 384 | 292,762 | REDUCED | -1.03 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 8,283 | 7,483,810 | REDUCED | -7.98 | |
| NVO | NOVO-NORDISK A S | 0.08 | 5,648 | 725,208 | ADDED | 1.42 | |
| NWN | NORTHWEST NAT HLDG CO | 0.08 | 18,962 | 705,775 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 14,329 | 46,139 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 6,414 | 805,668 | ADDED | 6.56 | |
| ORI | OLD REP INTL CORP | 0.03 | 7,215 | 221,645 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.03 | 7,147 | 256,652 | REDUCED | -2.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 3,729 | 1,059,490 | ADDED | 6.57 | |
| PAYX | PAYCHEX INC | 0.08 | 5,517 | 677,502 | ADDED | 5.51 | |
| PEP | PEPSICO INC | 0.59 | 29,446 | 5,153,350 | REDUCED | -6.81 | |
| PFE | PFIZER INC | 0.21 | 67,248 | 1,866,480 | REDUCED | -2.77 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 8,948 | 1,451,840 | REDUCED | -6.11 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,098 | 227,128 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 11,635 | 1,066,000 | REDUCED | -6.23 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,211 | 259,520 | ADDED | 0.55 | |
| PSA | PUBLIC STORAGE | 0.03 | 988 | 286,579 | REDUCED | -0.1 | |
| QCOM | QUALCOMM INC | 0.05 | 2,581 | 436,963 | ADDED | 1.14 | |
| QQQ | INVESCO QQQ TR | 0.86 | 16,806 | 7,462,020 | REDUCED | -1.88 | |
| QUBT | QUANTUM COMPUTING INC | 0.00 | 15,718 | 15,563 | NEW | ||
| ROL | ROLLINS INC | 0.05 | 9,010 | 416,878 | ADDED | 4.33 | |
| RTX | RTX CORPORATION | 0.11 | 9,952 | 970,589 | ADDED | 1.19 | |
| SBUX | STARBUCKS CORP | 0.10 | 9,887 | 903,527 | REDUCED | -7.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,088 | 223,398 | ADDED | 1.81 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.06 | 59,389 | 508,370 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.06 | 49,642 | 569,886 | ADDED | 6.09 | |
| SO | SOUTHERN CO | 0.03 | 4,126 | 295,999 | ADDED | 1.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,847 | 425,317 | ADDED | 0.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 5,982 | 3,128,850 | ADDED | 1.42 | |
| STGW | STAGWELL INC | 0.01 | 15,900 | 98,898 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,353 | 484,236 | ADDED | 73.46 | |
| T | AT&T INC | 0.03 | 15,116 | 266,037 | ADDED | 9.42 | |
| TGT | TARGET CORP | 0.04 | 1,775 | 314,523 | ADDED | 4.84 | |
| TJX | TJX COS INC NEW | 0.03 | 2,932 | 297,344 | ADDED | 3.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,409 | 818,714 | ADDED | 3.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,698 | 444,370 | ADDED | 6.52 | |
| TSLA | TESLA INC | 0.18 | 9,016 | 1,584,940 | REDUCED | -11.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,354 | 235,880 | ADDED | 2.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,903 | 223,502 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 2,224 | 1,100,410 | ADDED | 6.36 | |
| UNP | UNION PAC CORP | 0.05 | 1,669 | 410,492 | REDUCED | -1.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,893 | 281,388 | ADDED | 1.83 | |
| URI | UNITED RENTALS INC | 0.52 | 6,246 | 4,504,010 | REDUCED | -18.07 | |
| USB | US BANCORP DEL | 0.42 | 82,656 | 3,694,740 | ADDED | 2.21 | |
| V | VISA INC | 0.16 | 4,897 | 1,366,660 | REDUCED | -23.02 | |
| VAW | VANGUARD WORLD FD | 1.18 | 19,581 | 10,266,900 | ADDED | 6.95 | |
| VAW | VANGUARD WORLD FD | 0.41 | 13,224 | 3,577,360 | ADDED | 0.39 | |
| VAW | VANGUARD WORLD FD | 0.23 | 9,990 | 2,039,450 | ADDED | 1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,897 | 290,640 | REDUCED | -39.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,887 | 527,204 | ADDED | 3.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 21,269 | 2,573,310 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,054 | 330,523 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 20,859 | 10,026,800 | REDUCED | -33.49 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 20,234 | 3,294,230 | ADDED | 51.19 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,522 | 867,741 | ADDED | 20.72 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,763 | 606,833 | REDUCED | -14.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,603 | 311,587 | REDUCED | -38.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,054 | 273,913 | ADDED | 7.88 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 3,724 | 224,538 | REDUCED | -2.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 59,541 | 2,498,330 | ADDED | 6.95 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 24,585 | 1,424,920 | REDUCED | -4.36 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,007 | 214,666 | NEW | ||
| WMT | WALMART INC | 0.09 | 13,402 | 806,410 | ADDED | 230 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 11,922 | 428,124 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 54,639 | 4,461,860 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 19,473 | 3,580,940 | ADDED | 0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 73,906 | 3,112,920 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 23,852 | 3,004,440 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 15,793 | 1,490,990 | ADDED | 2.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,405 | 683,088 | ADDED | 1.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,502 | 312,795 | ADDED | 0.94 | |
| XOM | EXXON MOBIL CORP | 0.70 | 52,693 | 6,125,020 | ADDED | 0.95 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 1,859 | 3,569 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.03 | 1,955 | 252,701 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 1,896 | 365,226 | ADDED | 2.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 15,756 | 6,625,880 | REDUCED | -10.69 | ||
| DIREXION SHS ETF TR | 0.21 | 53,736 | 1,830,260 | ADDED | 1.73 | ||
| DIREXION SHS ETF TR | 0.20 | 38,477 | 1,761,860 | ADDED | 1.3 | ||
| DIREXION SHS ETF TR | 0.15 | 56,789 | 1,278,310 | ADDED | 7.39 | ||
| FISERV INC | 0.09 | 4,862 | 777,066 | ADDED | 2.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| DIREXION SHS ETF TR | 0.06 | 14,309 | 493,789 | ADDED | 3.39 | ||
| ATS CORPORATION | 0.05 | 12,323 | 415,532 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 11,947 | 256,387 | ADDED | 9.47 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 10,100 | 123,624 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS F | 0.01 | 11,300 | 118,085 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |