Latest Onyx Bridge Wealth Group LLC Stock Portfolio
$559Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Onyx Bridge Wealth Group LLC and it’s 13F Hedge Fund Stock Holdings
Onyx Bridge Wealth Group LLC is a hedge fund based in TARRYTOWN, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.9 Millions. In it's latest 13F Holdings report, Onyx Bridge Wealth Group LLC reported an equity portfolio of $559.8 Millions as of 31 Mar, 2024.
The top stock holdings of Onyx Bridge Wealth Group LLC are AGG, AFTY, QQQ. The fund has invested 12% of it's portfolio in ISHARES TR and 4.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off PACER FDS TR (AFTY), VANECK ETF TRUST (AFK) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and ISHARES TR (AGT). Onyx Bridge Wealth Group LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Onyx Bridge Wealth Group LLC are AGG, AFTY, QQQ. The fund has invested 12% of it's portfolio in ISHARES TR and 4.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off PACER FDS TR (AFTY), VANECK ETF TRUST (AFK) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and ISHARES TR (AGT). Onyx Bridge Wealth Group LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 5,685,430 |
| ISHARES INC | 4,674,900 |
| ISHARES INC | 4,187,770 |
| ISHARES INC | 4,161,500 |
| FIDELITY MERRIMACK STR TR | 3,680,130 |
| FIRST TR EXCHANGE-TRADED FD | 2,009,870 |
| FIRST TR EXCH TRADED FD III | 1,992,530 |
| FIRST TR EXCHNG TRADED FD VI | 1,967,380 |
New stocks bought by Onyx Bridge Wealth Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 3,147 |
| SELECT SECTOR SPDR TR | 1,389 |
| ISHARES TR | 1,004 |
| VANGUARD SCOTTSDALE FDS | 958 |
| T ROWE PRICE ETF INC | 523 |
| VANGUARD WHITEHALL FDS | 512 |
| INVESCO EXCH TRADED FD TR II | 465 |
| SELECT SECTOR SPDR TR | 427 |
Additions to existing portfolio by Onyx Bridge Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -94.88 |
| ISHARES TR | -89.67 |
| ISHARES TR | -88.21 |
| INVESCO EXCH TRADED FD TR II | -76.17 |
| SPDR INDEX SHS FDS | -71.68 |
| INVESCO EXCH TRADED FD TR II | -70.23 |
| ISHARES TR | -64.53 |
| ISHARES INC | -58.72 |
Onyx Bridge Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -1,067,750 |
| VANECK ETF TRUST | -1,054,530 |
| PACER FDS TR | -1,557,230 |
| CHIMERA INVT CORP | -110,414 |
| ISHARES INC | -607,143 |
| ISHARES TR | -451,143 |
| NUVEEN NEW YORK AMT QLT MUNI | -114,314 |
| PGIM ETF TR | -410,010 |
Onyx Bridge Wealth Group LLC got rid off the above stocks
Current Stock Holdings of Onyx Bridge Wealth Group LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 92,150 | 15,601,000 | ADDED | 0.85 | |
| AAXJ | ISHARES TR | 3.03 | 153,474 | 16,951,200 | REDUCED | -4.15 | |
| AAXJ | ISHARES TR | 0.32 | 18,492 | 1,805,560 | ADDED | 92.04 | |
| AAXJ | ISHARES TR | 0.10 | 19,130 | 536,798 | REDUCED | -4.81 | |
| AAXJ | ISHARES TR | 0.08 | 4,214 | 441,273 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 0.07 | 3,142 | 406,983 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.06 | 6,798 | 342,154 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.04 | 6,452 | 200,847 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 5,120 | 817,283 | ADDED | 2.73 | |
| ABT | ABBOTT LABS | 0.06 | 3,182 | 342,166 | REDUCED | -3.58 | |
| ACES | ALPS ETF TR | 0.12 | 14,638 | 695,591 | ADDED | 5.2 | |
| ACES | ALPS ETF TR | 0.06 | 13,325 | 341,251 | ADDED | 7.19 | |
| ACSG | DBX ETF TR | 1.12 | 178,291 | 6,268,720 | REDUCED | -29.00 | |
| ACSI | TIDAL ETF TR | 0.04 | 6,973 | 240,499 | NEW | ||
| ACTX | GLOBAL X FDS | 0.23 | 31,311 | 1,282,970 | ADDED | 0.44 | |
| ACTX | GLOBAL X FDS | 0.09 | 27,338 | 477,870 | REDUCED | -5.02 | |
| ACTX | GLOBAL X FDS | 0.04 | 12,430 | 240,771 | REDUCED | -24.6 | |
| ACWV | ISHARES INC | 0.84 | 150,998 | 4,674,900 | NEW | ||
| ACWV | ISHARES INC | 0.74 | 110,590 | 4,161,500 | NEW | ||
| ACWV | ISHARES INC | 0.23 | 31,906 | 1,265,710 | ADDED | 2.66 | |
| ACWV | ISHARES INC | 0.22 | 18,660 | 1,247,420 | ADDED | 1.79 | |
| ACWV | ISHARES INC | 0.10 | 12,945 | 562,072 | REDUCED | -58.72 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 487 | 232,572 | REDUCED | -45.71 | |
| AFK | VANECK ETF TRUST | 2.09 | 135,746 | 11,678,200 | REDUCED | -9.09 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.92 | 114,996 | 5,133,420 | REDUCED | -1.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 95,943 | 2,666,260 | REDUCED | -2.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 81,364 | 1,967,380 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 20,486 | 778,415 | REDUCED | -3.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 16,859 | 650,083 | REDUCED | -23.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 13,518 | 576,182 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 4.62 | 465,682 | 25,868,600 | ADDED | 15.21 | |
| AFTY | PACER FDS TR | 1.23 | 217,040 | 6,906,200 | REDUCED | -4.97 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 12.02 | 131,768 | 67,303,000 | ADDED | 43.39 | |
| AGG | ISHARES TR | 3.40 | 199,536 | 19,021,800 | REDUCED | -9.78 | |
| AGG | ISHARES TR | 0.73 | 38,952 | 4,095,070 | ADDED | 1,004 | |
| AGG | ISHARES TR | 0.22 | 13,665 | 1,210,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 10,200 | 732,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 6,064 | 492,487 | REDUCED | -8.4 | |
| AGG | ISHARES TR | 0.07 | 6,540 | 378,170 | ADDED | 358 | |
| AGG | ISHARES TR | 0.06 | 1,863 | 335,557 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.05 | 2,561 | 286,118 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 0.05 | 3,090 | 255,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,242 | 246,363 | REDUCED | -25.27 | |
| AGT | ISHARES TR | 0.19 | 30,387 | 1,058,380 | REDUCED | -88.21 | |
| AGT | ISHARES TR | 0.07 | 4,753 | 370,957 | REDUCED | -64.53 | |
| AGZD | WISDOMTREE TR | 0.18 | 22,501 | 1,017,500 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.05 | 16,986 | 257,854 | REDUCED | -13.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 91,192 | 2,009,870 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,228 | 880,213 | REDUCED | -3.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,574 | 359,532 | REDUCED | -11.97 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 15,000 | 20,100 | ADDED | 20.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,688 | 737,891 | ADDED | 64.72 | |
| AMGN | AMGEN INC | 0.07 | 1,380 | 372,694 | ADDED | 1.25 | |
| AMPS | ISHARES TR | 0.31 | 16,066 | 1,744,450 | ADDED | 0.12 | |
| AMZN | AMAZON COM INC | 0.85 | 26,592 | 4,776,460 | REDUCED | -1.37 | |
| AOA | ISHARES TR | 0.45 | 60,474 | 2,516,940 | ADDED | 7.65 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 22,727 | 9,439 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.29 | 1,221 | 1,640,610 | ADDED | 1.83 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 986 | 232,341 | NEW | ||
| BA | BOEING CO | 0.14 | 4,847 | 810,515 | ADDED | 92.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.72 | 191,473 | 4,036,250 | ADDED | 465 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.56 | 77,923 | 3,149,650 | REDUCED | -70.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.43 | 13,650 | 2,420,810 | ADDED | 19.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 72,339 | 1,862,730 | REDUCED | -76.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 21,362 | 586,396 | REDUCED | -9.18 | |
| BAC | BANK AMERICA CORP | 0.06 | 9,596 | 363,019 | REDUCED | -1.13 | |
| BAPR | INNOVATOR ETFS TRUST | 1.43 | 246,940 | 7,976,160 | ADDED | 16.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.54 | 52,632 | 3,023,790 | ADDED | 12.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.47 | 96,126 | 2,606,420 | ADDED | 13.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 84,613 | 2,015,140 | ADDED | 20.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 96,858 | 4,916,520 | ADDED | 56.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 22,039 | 1,240,380 | ADDED | 275 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.09 | 29,972 | 493,632 | REDUCED | -6.44 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.02 | 50,000 | 108,500 | ADDED | 66.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 19,231 | 1,581,000 | REDUCED | -4.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.27 | 7,602 | 1,520,170 | REDUCED | -1.57 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 49,865 | 1,466,530 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 14,456 | 462,895 | REDUCED | -12.87 | |
| BGRN | ISHARES TR | 0.04 | 5,097 | 233,442 | REDUCED | -44.33 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 1.29 | 124,086 | 7,243,960 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.59 | 33,321 | 3,310,470 | ADDED | 13.58 | |
| BIL | SPDR SER TR | 0.41 | 47,385 | 2,289,180 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 0.35 | 27,084 | 1,937,020 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 0.24 | 48,164 | 1,326,450 | ADDED | 38.24 | |
| BIL | SPDR SER TR | 0.09 | 6,045 | 502,615 | REDUCED | -1.43 | |
| BIL | SPDR SER TR | 0.09 | 6,715 | 484,724 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 0.08 | 7,595 | 454,116 | ADDED | 84.12 | |
| BIL | SPDR SER TR | 0.05 | 2,800 | 256,928 | REDUCED | -11.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.05 | 342 | 260,966 | ADDED | 2.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 15,652 | 701,987 | ADDED | 141 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 96,530 | 4,281,110 | ADDED | 958 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 7,040 | 522,507 | REDUCED | -46.94 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 12,010 | 581,763 | ADDED | 36.23 | |
| BOB | EA SERIES TRUST | 0.05 | 10,731 | 299,180 | ADDED | 20.8 | |
| BP | BP PLC | 0.13 | 17,917 | 707,194 | REDUCED | -1.28 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 2,428 | 255,641 | REDUCED | -7.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 32,905 | 627,491 | REDUCED | -7.86 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.11 | 19,227 | 599,882 | ADDED | 12.74 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 23,194 | 815,816 | REDUCED | -14.44 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 28,010 | 622,382 | REDUCED | -6.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 18,130 | 426,508 | REDUCED | -8.36 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.08 | 3,851 | 471,727 | REDUCED | -5.64 | |
| BYND | BEYOND MEAT INC | 0.00 | 20,000 | 4,404 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,966 | 202,927 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,166 | 329,290 | REDUCED | -7.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 2,834 | 533,841 | REDUCED | -2.44 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLWT | EURO TECH HOLDINGS CO LTD | 0.00 | 10,366 | 16,171 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 9,099 | 350,962 | ADDED | 27.92 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 567 | 413,444 | ADDED | 1.8 | |
| CRM | SALESFORCE INC | 0.05 | 929 | 254,920 | ADDED | 9.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,205 | 366,404 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 8,424 | 403,195 | ADDED | 34.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 14,029 | 547,271 | ADDED | 10.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,970 | 319,987 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.36 | 12,173 | 2,019,440 | ADDED | 1.74 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 92,902 | 3,397,430 | REDUCED | -71.68 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,561 | 264,417 | ADDED | 9.11 | |
| DASH | DOORDASH INC | 0.05 | 2,059 | 272,014 | NEW | ||
| DE | DEERE & CO | 0.06 | 841 | 330,811 | ADDED | 20.14 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.01 | 18,425 | 44,773 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.23 | 3,436 | 1,313,430 | ADDED | 1.48 | |
| DIS | DISNEY WALT CO | 0.17 | 8,672 | 977,546 | REDUCED | -29.19 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,500 | 10,061 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,696 | 263,425 | REDUCED | -25.05 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 18,043 | 366,092 | ADDED | 13.51 | |
| ED | CONSOLIDATED EDISON INC | 0.27 | 16,257 | 1,510,750 | ADDED | 64.98 | |
| EMGF | ISHARES INC | 1.02 | 152,670 | 5,685,430 | NEW | ||
| EMGF | ISHARES INC | 0.75 | 62,383 | 4,187,770 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 6,885 | 356,638 | REDUCED | -24.99 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.00 | 11,450 | 23,931 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.66 | 83,469 | 3,680,130 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.36 | 33,115 | 1,992,530 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 8,417 | 503,168 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,907 | 251,925 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 112,343 | 8,704,360 | ADDED | 54.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,186 | 787,721 | REDUCED | -3.79 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.32 | 17,994 | 1,817,250 | REDUCED | -10.33 | |
| FSK | FS KKR CAP CORP | 0.17 | 49,429 | 955,470 | REDUCED | -18.89 | |
| GBDC | GOLUB CAP BDC INC | 0.14 | 43,821 | 762,492 | ADDED | 100 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 3,839 | 623,247 | ADDED | 0.52 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 4,307 | 281,770 | REDUCED | -1.89 | |
| GLD | SPDR GOLD TR | 0.19 | 4,904 | 1,062,300 | ADDED | 11.35 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.10 | 38,824 | 545,484 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC | 0.73 | 23,513 | 4,083,970 | ADDED | 2.65 | |
| GOOG | ALPHABET INC | 0.44 | 14,300 | 2,458,880 | ADDED | 0.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 2,268 | 760,026 | REDUCED | -4.14 | |
| HYMU | BLACKROCK ETF TRUST II | 0.23 | 24,747 | 1,282,640 | NEW | ||
| IBCE | ISHARES TR | 0.22 | 18,110 | 1,209,040 | REDUCED | -89.67 | |
| IBCE | ISHARES TR | 0.05 | 5,635 | 264,465 | REDUCED | -5.88 | |
| IBCE | ISHARES TR | 0.05 | 3,545 | 256,516 | REDUCED | -6.91 | |
| IBCE | ISHARES TR | 0.05 | 1,424 | 255,811 | ADDED | 0.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 8,673 | 1,449,480 | ADDED | 15.24 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.04 | 348 | 221,519 | REDUCED | -4.92 | |
| IRM | IRON MTN INC DEL | 0.05 | 3,878 | 300,613 | ADDED | 1.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 986 | 244,804 | REDUCED | -4.18 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.12 | 115,048 | 6,293,150 | REDUCED | -38.32 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 5,302 | 774,844 | REDUCED | -10.47 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 13,945 | 2,698,220 | ADDED | 29.84 | |
| KHC | KRAFT HEINZ CO | 0.18 | 26,637 | 1,016,470 | ADDED | 0.4 | |
| KLAC | KLA CORP | 0.05 | 376 | 265,554 | NEW | ||
| KO | COCA COLA CO | 0.07 | 5,962 | 368,088 | ADDED | 2.97 | |
| LAND | GLADSTONE LD CORP | 0.05 | 20,097 | 254,824 | ADDED | 1.16 | |
| LCR | LEUTHOLD FDS INC | 0.11 | 19,145 | 628,722 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 493 | 218,696 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 832 | 609,921 | ADDED | 35.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 914 | 421,622 | ADDED | 1.67 | |
| LOW | LOWES COS INC | 0.07 | 1,648 | 378,875 | REDUCED | -1.2 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 3,174 | 1,467,610 | ADDED | 1.21 | |
| MCD | MCDONALDS CORP | 0.06 | 1,177 | 321,550 | REDUCED | -4.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,455 | 229,768 | REDUCED | -3.5 | |
| META | META PLATFORMS INC | 0.38 | 4,816 | 2,134,950 | ADDED | 4.49 | |
| MO | ALTRIA GROUP INC | 0.15 | 19,661 | 852,911 | ADDED | 28.97 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 42,475 | 191,563 | ADDED | 10.97 | |
| MRK | MERCK & CO INC | 0.46 | 19,433 | 2,549,600 | ADDED | 1.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,048 | 281,824 | NEW | ||
| MSFT | MICROSOFT CORP | 1.05 | 14,441 | 5,867,580 | ADDED | 5.19 | |
| MTB | M & T BK CORP | 0.07 | 2,825 | 413,524 | REDUCED | -25.09 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 3,650 | 419,131 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 10,000 | 99,100 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.10 | 7,964 | 589,972 | REDUCED | -44.36 | |
| NDVG | NUSHARES ETF TR | 0.06 | 9,511 | 354,380 | ADDED | 32.74 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 5,226 | 344,838 | ADDED | 2.25 | |
| NFLX | NETFLIX INC | 0.09 | 925 | 519,138 | ADDED | 4.17 | |
| NIO | NIO INC | 0.01 | 18,353 | 82,405 | REDUCED | -26.18 | |
| NOK | NOKIA CORP | 0.01 | 12,916 | 47,143 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 491 | 355,263 | REDUCED | -10.24 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 5,744 | 5,039,840 | REDUCED | -3.14 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 59,938 | 178,016 | REDUCED | -26.81 | |
| OKE | ONEOK INC NEW | 0.04 | 2,558 | 207,351 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.05 | 15,498 | 291,213 | REDUCED | -27.86 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.13 | 3,575 | 730,766 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 2,374 | 416,826 | ADDED | 2.02 | |
| PFE | PFIZER INC | 0.11 | 24,638 | 625,816 | ADDED | 29.39 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 9,533 | 1,537,560 | ADDED | 0.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 27,852 | 627,227 | ADDED | 11.27 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 8,818 | 837,868 | REDUCED | -5.4 | |
| QCOM | QUALCOMM INC | 0.09 | 3,107 | 514,754 | ADDED | 19.32 | |
| QQQ | INVESCO QQQ TR | 3.86 | 50,139 | 21,609,800 | REDUCED | -0.27 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.29 | 8,895 | 1,636,590 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 2,499 | 220,532 | REDUCED | -1.11 | |
| SFL | SFL CORPORATION LTD | 0.03 | 12,062 | 159,707 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.02 | 13,000 | 114,270 | ADDED | 15.04 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 10,000 | 112,200 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 15,820 | 1,010,880 | REDUCED | -1.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 20,524 | 406,998 | REDUCED | -34.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 6,982 | 3,548,840 | ADDED | 9.09 | |
| T | AT&T INC | 0.18 | 58,767 | 984,348 | ADDED | 94.29 | |
| TAGG | T ROWE PRICE ETF INC | 0.62 | 117,456 | 3,474,350 | ADDED | 523 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,153 | 246,085 | REDUCED | -2.54 | |
| TSLA | TESLA INC | 0.22 | 7,440 | 1,252,080 | ADDED | 4.77 | |
| TV | GRUPO TELEVISA S A B | 0.03 | 48,517 | 153,315 | ADDED | 0.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 8,726 | 602,530 | REDUCED | -4.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,651 | 817,745 | REDUCED | -10.08 | |
| UUUU | ENERGY FUELS INC | 0.01 | 10,654 | 57,532 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 7,435 | 2,040,980 | REDUCED | -0.84 | |
| VAW | VANGUARD WORLD FD | 1.43 | 31,303 | 7,992,240 | REDUCED | -2.41 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,121 | 564,917 | REDUCED | -33.63 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,071 | 204,858 | REDUCED | -46.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 7,735 | 378,096 | ADDED | 0.68 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.17 | 7,672 | 936,500 | ADDED | 1.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.58 | 81,728 | 14,443,700 | ADDED | 0.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 64,969 | 4,054,040 | ADDED | 512 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 23,671 | 2,778,320 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 3.36 | 56,027 | 18,779,300 | REDUCED | -20.58 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 33,665 | 8,476,090 | REDUCED | -0.71 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 8,796 | 1,904,930 | ADDED | 2.16 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,479 | 1,625,260 | ADDED | 12.01 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,505 | 922,252 | REDUCED | -5.63 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,210 | 822,682 | ADDED | 17.05 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,957 | 710,810 | REDUCED | -0.94 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 4,820 | 239,974 | REDUCED | -37.13 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 11,460 | 680,061 | ADDED | 0.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 32,251 | 1,279,710 | ADDED | 4.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,578 | 85,788 | NEW | ||
| WMB | WILLIAMS COS INC | 0.04 | 5,558 | 218,224 | REDUCED | -10.35 | |
| WMT | WALMART INC | 0.07 | 6,770 | 407,269 | ADDED | 265 | |
| XHYE | BONDBLOXX ETF TRUST | 0.10 | 14,274 | 554,067 | REDUCED | -44.98 | |
| XLB | SELECT SECTOR SPDR TR | 2.26 | 63,304 | 12,650,100 | ADDED | 13.09 | |
| XLB | SELECT SECTOR SPDR TR | 2.09 | 286,679 | 11,702,200 | ADDED | 427 | |
| XLB | SELECT SECTOR SPDR TR | 1.81 | 126,256 | 10,114,400 | ADDED | 3,147 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 104,477 | 10,002,600 | ADDED | 1,389 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,849 | 472,138 | REDUCED | -94.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,435 | 340,788 | REDUCED | -36.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,540 | 270,985 | REDUCED | -21.35 | |
| XOM | EXXON MOBIL CORP | 0.25 | 12,076 | 1,424,500 | ADDED | 10.79 | |
| J P MORGAN EXCHANGE TRADED F | 0.22 | 22,890 | 1,205,390 | ADDED | 248 | ||
| FIRST TR INTER DURATN PFD & | 0.19 | 61,143 | 1,044,940 | ADDED | 5.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,546 | 1,023,750 | ADDED | 11.67 | ||
| ARES CAPITAL CORP | 0.16 | 42,759 | 888,528 | REDUCED | -0.04 | ||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 37,956 | 604,639 | UNCHANGED | 0.00 | ||
| CALAMOS ETF TR | 0.07 | 16,000 | 411,757 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 4,609 | 261,515 | NEW | |||
| NUVEEN CORE PLUS IMPACT FUND | 0.05 | 25,605 | 256,946 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 17,550 | 228,850 | ADDED | 2.55 | ||
| PIMCO NEW YORK MUN FD II | 0.04 | 30,685 | 217,864 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 13,241 | 171,868 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.03 | 25,000 | 150,000 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.03 | 12,713 | 148,742 | REDUCED | -16.71 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 14,302 | 135,009 | REDUCED | -26.37 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 18,749 | 126,931 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.02 | 12,721 | 108,383 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.02 | 26,399 | 107,708 | ADDED | 15.28 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 27,600 | 70,932 | ADDED | 4.55 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |