Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Carolina Wealth Advisors, LLC

Investment Activity

  • Carolina Wealth Advisors, LLC has $184.50 million in total holdings as of March 31, 2024.
  • Carolina Wealth Advisors, LLC owns shares of 222 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 20.16% of the portfolio was sold this quarter.
  • This quarter, Carolina Wealth Advisors, LLC has purchased 248 new stocks and bought additional shares in 29 stocks.
  • Carolina Wealth Advisors, LLC sold shares of 53 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Broadcom
$8,874,945
Radian Group
$7,917,228

Largest New Holdings this Quarter

General Motors
$92,105 Holding
NCR
$66,800 Holding
Invesco QQQ
$64,825 Holding

Largest Purchases this Quarter

INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
214,939 shares (about $4.48M)
Premier
117,242 shares (about $2.59M)
Vanguard Long-Term Bond ETF
23,299 shares (about $1.69M)
Schwab U.S. TIPS ETF
24,239 shares (about $1.26M)
Ford Motor
29,336 shares (about $389.58K)

Largest Sales this Quarter

Williams-Sonoma
20,521 shares (about $6.52M)
Texas Instruments
35,083 shares (about $6.11M)
Barrick Gold
282,117 shares (about $4.69M)
Invesco BulletShares 2024 Corporate Bond ETF
205,850 shares (about $4.32M)
CONSOL Energy
10,220 shares (about $856.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarolina Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$24,811,728$1,685,217 7.3%343,03513.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$19,613,859$1,264,308 6.9%376,03210.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,874,945$726,325 -7.6%6,6964.8%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$8,108,226$317,502 -3.8%36,0594.4%Retail/Wholesale
Radian Group Inc. stock logo
RDN
Radian Group
$7,917,228$56,866 -0.7%236,5474.3%Finance
Fastenal stock logo
FAST
Fastenal
$7,534,263$442,166 -5.5%97,6704.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,364,670$404,808 -5.2%40,4434.0%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$6,870,795$346,728 -4.8%36,2043.7%Industrial Products
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$6,645,902$6,516,032 -49.5%20,9303.6%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$6,362,929$325,955 5.4%123,5283.4%ETF
Premier, Inc. stock logo
PINC
Premier
$5,849,781$2,591,048 79.5%264,6963.2%Medical
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$5,217,255$185,530 3.7%113,8892.8%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,853,008$71,595 1.5%98,5582.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,827,228$187,794 -3.7%77,7832.6%ETF
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
$4,662,772$4,481,481 2,472.0%223,6342.5%ETF
City Holding stock logo
CHCO
City
$4,645,189$285,771 -5.8%44,5712.5%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,131,531$70,519 1.7%50,7372.2%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,010,440$241,388 -5.7%135,3052.2%Consumer Staples
Infosys Limited stock logo
INFY
Infosys
$3,890,774$230,705 -5.6%216,9982.1%Computer and Technology
Employers Holdings, Inc. stock logo
EIG
Employers
$3,580,544$188,595 -5.0%78,8841.9%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,998,491$132,239 4.6%76,8451.6%ETF
Celestica Inc. stock logo
CLS
Celestica
$1,999,335$15,145 -0.8%44,4891.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$1,068,256$389,582 57.4%80,4410.6%Auto/Tires/Trucks
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$991,982$76,147 8.3%27,7090.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$974,094$80,825 9.0%38,5780.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$938,302$4,316,672 -82.1%44,7450.5%ETF
Caleres, Inc. stock logo
CAL
Caleres
$933,760$2,544 -0.3%22,7580.5%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$866,292$2,412 -0.3%7,1820.5%Construction
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$848,182$3,898 0.5%24,5850.5%Business Services
PACCAR Inc stock logo
PCAR
PACCAR
$818,169$1,734 -0.2%6,6040.4%Auto/Tires/Trucks
Forestar Group Inc. stock logo
FOR
Forestar Group
$783,905$3,296 -0.4%19,5050.4%Finance
Loews Co. stock logo
L
Loews
$733,420$6,185 -0.8%9,3680.4%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$732,198$53,289 7.8%7,6670.4%ETF
Oshkosh Co. stock logo
OSK
Oshkosh
$718,204$624 -0.1%5,7590.4%Auto/Tires/Trucks
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$709,437$6,715 -0.9%16,1640.4%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$698,8920.0%4,1900.4%Construction
OPENLANE, Inc. stock logo
KAR
OPENLANE
$693,072$1,868 -0.3%40,0620.4%Auto/Tires/Trucks
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$688,188$1,667 -0.2%13,2090.4%Transportation
Post Holdings, Inc. stock logo
POST
Post
$681,786$106 0.0%6,4150.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$664,4210.0%1,5800.4%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$630,272$521 -0.1%6,0510.3%Transportation
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$626,119$470 -0.1%2,6640.3%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$625,929$1,154 -0.2%16,8080.3%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$624,416$1,210 -0.2%9,2850.3%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$603,292$171 0.0%3,5180.3%Computer and Technology
EnerSys stock logo
ENS
EnerSys
$593,492$850 -0.1%6,2830.3%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$587,508$1,197 -0.2%12,2730.3%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$584,507$6,341 1.1%4,9780.3%Finance
Twilio Inc. stock logo
TWLO
Twilio
$527,418$1,712 0.3%8,6250.3%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$519,881$1,101 -0.2%10,8580.3%Transportation
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$508,407$29,688 6.2%3,4250.3%Business Services
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$477,495$415 -0.1%18,4290.3%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$432,523$4,694,421 -91.6%25,9930.2%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$386,025$12,324 3.3%3,9780.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$341,459$22,547 -6.2%1,8930.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$316,993$15,659 -4.7%1,6600.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$301,9440.0%6270.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$299,090$6,378 2.2%7,1280.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$291,562$37,674 -11.4%4,7750.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$281,606$15,433 5.8%9,2330.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$216,2210.0%1,2300.1%Auto/Tires/Trucks
Aon plc stock logo
AON
AON
$177,5390.0%5320.1%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$175,0100.0%1,8780.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$166,610$122,506 277.8%2,7690.1%Retail/Wholesale
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$162,8510.0%4,0440.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$162,674$130,767 409.8%3110.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$147,2580.0%2010.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$129,161$421 0.3%3070.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122,317$29,425 -19.4%9270.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$115,197$11,357 10.9%7100.1%Consumer Staples
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$112,4160.0%1,8520.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$111,0730.0%3980.1%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107,4390.0%1,0300.1%Consumer Staples
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$105,0790.0%3,8350.1%Financial Services
Nucor Co. stock logo
NUE
Nucor
$98,3560.0%4970.1%Basic Materials
Matson, Inc. stock logo
MATX
Matson
$97,9000.0%8710.1%Transportation
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$96,7630.0%2,6110.1%Oils/Energy
General Motors stock logo
GM
General Motors
$92,105$92,105 New Holding2,0310.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$89,452$45,178 102.0%990.0%Computer and Technology
United States Steel Co. stock logo
X
United States Steel
$89,3480.0%2,1910.0%Basic Materials
Boise Cascade stock logo
BCC
Boise Cascade
$88,801$35,428 -28.5%5790.0%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$87,5050.0%5000.0%Consumer Staples
Target Co. stock logo
TGT
Target
$86,6550.0%4890.0%Retail/Wholesale
Balchem Co. stock logo
BCPC
Balchem
$84,9120.0%5480.0%Basic Materials
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$83,488$51,230 158.8%53,5180.0%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$83,0660.0%6,9570.0%Medical
Ryder System, Inc. stock logo
R
Ryder System
$82,209$34,975 -29.8%6840.0%Transportation
Enova International, Inc. stock logo
ENVA
Enova International
$80,1710.0%1,2760.0%Finance
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$79,7500.0%2,2650.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$77,8200.0%5250.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$77,427$15,093 -16.3%5130.0%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$77,2860.0%1,4710.0%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$69,8890.0%2770.0%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$69,212$4,719 -6.4%1320.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$67,9580.0%4690.0%Basic Materials
NCR Co. stock logo
NCR
NCR
$66,800$66,800 New Holding5,2890.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$64,825$64,825 New Holding1460.0%Finance
X-trackers S&P 500 ESG ETF stock logo
SNPE
X-trackers S&P 500 ESG ETF
$63,2790.0%1,3230.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$63,0140.0%810.0%Medical
Callon Petroleum stock logo
CPE
Callon Petroleum
$62,9730.0%1,7610.0%Energy
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$62,8710.0%3860.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$60,1020.0%9000.0%Utilities
US Foods Holding Corp. stock logo
USFD
US Foods
$53,9700.0%1,0000.0%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$52,983$21,397 -28.8%2080.0%Retail/Wholesale
3M stock logo
MMM
3M
$52,8220.0%4980.0%Multi-Sector Conglomerates
Bank of America Co. stock logo
BAC
Bank of America
$52,557$1,706 -3.1%1,3860.0%Finance
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$44,6970.0%3650.0%Transportation
The Southern Company stock logo
SO
Southern
$42,6130.0%5940.0%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$41,4240.0%2980.0%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$40,8720.0%5650.0%Finance
Chevron Co. stock logo
CVX
Chevron
$39,9080.0%2530.0%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$38,910$17,620 -31.2%3180.0%Consumer Discretionary
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$38,820$38,820 New Holding3930.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,9650.0%2400.0%Medical
ESGS
Columbia U.S. ESG Equity Income ETF
$35,8490.0%8050.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$35,7370.0%6700.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,9900.0%700.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$30,4520.0%2000.0%Computer and Technology
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$28,7640.0%5180.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,841$8,012 40.4%1390.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$27,2860.0%4460.0%Consumer Staples
Evergy, Inc. stock logo
EVRG
Evergy
$25,5150.0%4780.0%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$24,5120.0%1150.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$23,3040.0%2550.0%Retail/Wholesale
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$21,7650.0%3000.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$21,5430.0%1,5410.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$19,0510.0%1970.0%Utilities
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$18,008$856,008 -97.9%2150.0%Oils/Energy
TrueShares Technology, AI & Deep Learning ETF stock logo
LRNZ
TrueShares Technology, AI & Deep Learning ETF
$16,691$2,345 -12.3%4270.0%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$16,678$244 -1.4%4790.0%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,2440.0%900.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$16,0290.0%500.0%Computer and Technology
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$14,7520.0%8000.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$14,0970.0%1500.0%Consumer Discretionary
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$13,886$13,886 New Holding560.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$13,8500.0%570.0%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$12,2780.0%200.0%Construction
McDonald's Co. stock logo
MCD
McDonald's
$11,5590.0%410.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$11,4610.0%330.0%Construction
Magna International Inc. stock logo
MGA
Magna International
$10,896$8,717 -44.4%2000.0%Auto/Tires/Trucks
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$10,8700.0%400.0%Consumer Staples
Southern Copper Co. stock logo
SCCO
Southern Copper
$10,6520.0%1000.0%Basic Materials
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$10,5940.0%3800.0%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$10,1300.0%2800.0%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$9,8140.0%2250.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$9,705$9,705 New Holding280.0%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,497$5,242 -35.6%1250.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$8,8390.0%300.0%Auto/Tires/Trucks
General Mills, Inc. stock logo
GIS
General Mills
$8,8160.0%1260.0%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,5230.0%300.0%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$8,3450.0%330.0%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$8,1370.0%4980.0%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$7,8300.0%260.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$7,6700.0%600.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,4310.0%500.0%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$7,2550.0%20.0%Retail/Wholesale
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$7,2240.0%3320.0%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,0880.0%1000.0%Business Services
Vanguard Mid-Cap Value Index Fund ETF Shares stock logo
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
$6,704$11,069 -62.3%430.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,6630.0%740.0%Consumer Staples
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,5570.0%510.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,5490.0%1130.0%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$6,362$6,362 New Holding620.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,1860.0%300.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,097$6,111,459 -99.9%350.0%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$6,0780.0%1000.0%Consumer Staples
Exelon Co. stock logo
EXC
Exelon
$5,635$5,635 New Holding1500.0%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,4930.0%750.0%Medical
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$5,4520.0%880.0%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,2790.0%400.0%Medical
General Electric stock logo
GE
General Electric
$5,265$30,537 -85.3%300.0%Transportation
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$5,1600.0%1,3300.0%Consumer Discretionary
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,1590.0%1000.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,0240.0%400.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,936$4,936 New Holding300.0%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,6660.0%90.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,5970.0%390.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,1760.0%100.0%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$4,0180.0%9500.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,957$10,882 -73.3%80.0%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,9060.0%100.0%Consumer Discretionary
Maiden Holdings, Ltd. stock logo
MHLD
Maiden
$3,8130.0%1,6950.0%Finance
Chewy, Inc. stock logo
CHWY
Chewy
$3,7860.0%2380.0%Consumer Staples
Intel Co. stock logo
INTC
Intel
$3,7540.0%850.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$3,7220.0%400.0%Business Services
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$3,6830.0%1760.0%Consumer Discretionary
American Express stock logo
AXP
American Express
$3,6430.0%160.0%Finance
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$2,9080.0%270.0%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$2,8740.0%330.0%Retail/Wholesale
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$2,8570.0%610.0%ETF
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,2710.0%320.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$1,9710.0%500.0%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,628$1,140 -41.2%100.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,6040.0%170.0%ETF
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$1,4380.0%2480.0%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$1,3560.0%240.0%Consumer Discretionary
Albemarle Co. stock logo
ALB
Albemarle
$1,3170.0%100.0%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,2970.0%170.0%Oils/Energy
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,0920.0%600.0%Consumer Discretionary
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$9730.0%480.0%Medical
Under Armour, Inc. stock logo
UAA
Under Armour
$8850.0%1200.0%Consumer Discretionary
Under Armour, Inc. stock logo
UA
Under Armour
$8560.0%1200.0%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$8490.0%130.0%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$6350.0%400.0%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$6030.0%100.0%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5670.0%110.0%Manufacturing
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5270.0%20.0%Business Services
HP Inc. stock logo
HPQ
HP
$4530.0%150.0%Computer and Technology
Rumble Inc. stock logo
RUM
Rumble
$3230.0%400.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2650.0%150.0%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$2510.0%40.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2020.0%20.0%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$1940.0%10.0%Consumer Staples
JETAI INC COM
$1430.0%1550.0%Stock
GoPro, Inc. stock logo
GPRO
GoPro
$1330.0%600.0%Consumer Discretionary
JETAI INC WT EXP 081033
$1100.0%2460.0%Stock
CANOPY GROWTH CORP COM NEW
$860.0%100.0%Stock
ZimVie Inc. stock logo
ZIMV
ZimVie
$650.0%40.0%Medical
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$580.0%10.0%Consumer Discretionary
OCCIDENTAL PETE CORP WT EXP 080327
$430.0%10.0%Stock
PHARMACYTE BIOTECH INC COM NEW
$40.0%20.0%Stock
VANECK RUSSIA ETF
$00.0%1620.0%ETF
BUNGE GLOBAL SA COM SHS
$0$5,603,936 -100.0%00.0%Stock
Viasat, Inc. stock logo
VSAT
Viasat
$0$873,717 -100.0%00.0%Computer and Technology
Hawkins, Inc. stock logo
HWKN
Hawkins
$0$776,098 -100.0%00.0%Basic Materials
ePlus inc. stock logo
PLUS
ePlus
$0$725,665 -100.0%00.0%Computer and Technology
Graham Holdings stock logo
GHC
Graham
$0$691,644 -100.0%00.0%Consumer Discretionary
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$0$544,673 -100.0%00.0%Computer and Technology
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$0$483,467 -100.0%00.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$478,866 -100.0%00.0%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$0$294,806 -100.0%00.0%Finance
MarineMax, Inc. stock logo
HZO
MarineMax
$0$87,136 -100.0%00.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$72,420 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$69,993 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$67,823 -100.0%00.0%ETF
Commercial Metals stock logo
CMC
Commercial Metals
$0$65,802 -100.0%00.0%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$0$19,753 -100.0%00.0%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$19,270 -100.0%00.0%Utilities
The Buckle, Inc. stock logo
BKE
Buckle
$0$17,487 -100.0%00.0%Retail/Wholesale
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$4,254 -100.0%00.0%ETF
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$0$4,221 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$3,127 -100.0%00.0%Aerospace
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$2,233 -100.0%00.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$0$2,077 -100.0%00.0%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$1,948 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$1,662 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$1,389 -100.0%00.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$1,308 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$1,243 -100.0%00.0%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$0$1,135 -100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$1,004 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$893 -100.0%00.0%Finance
Vanguard Mid-Cap Index Fund ETF Shares stock logo
VO
Vanguard Mid-Cap Index Fund ETF Shares
$0$465 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$426 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$309 -100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$205 -100.0%00.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0NaN00.0%Consumer Staples

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