Signature Estate & Investment Advisors LLC Top Holdings and 13F Report (2024)

About Signature Estate & Investment Advisors LLC

Investment Activity

  • Signature Estate & Investment Advisors LLC has $3.40 million in total holdings as of December 31, 2023.
  • Signature Estate & Investment Advisors LLC owns shares of 184 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 11.46% of the portfolio was purchased this quarter.
  • About 6.31% of the portfolio was sold this quarter.
  • This quarter, Signature Estate & Investment Advisors LLC has purchased 172 new stocks and bought additional shares in 76 stocks.
  • Signature Estate & Investment Advisors LLC sold shares of 69 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Salesforce
$51,084 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
1,467,959 shares (about $67.63K)
Salesforce
194,134 shares (about $51.08K)
Meta Platforms
135,637 shares (about $48.01K)
Walmart
205,209 shares (about $32.35K)

Largest Sales this Quarter

Morgan Stanley
482,807 shares (about $45.02K)
Walt Disney
474,096 shares (about $42.81K)
Procter & Gamble
210,795 shares (about $30.89K)
SPDR Doubleline Total Return Tactical ETF
658,020 shares (about $26.49K)
NextEra Energy
391,213 shares (about $23.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Estate & Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$476,012$26,114 5.8%5,074,21614.0%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$269,157$7,891 3.0%6,034,2307.9%Manufacturing
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$268,109$26,485 -9.0%6,661,1007.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$212,064$6,114 3.0%6,235,3366.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$203,490$1,240 0.6%654,5636.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$168,306$5,537 3.4%2,717,2545.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$113,172$35,794 46.3%2,252,6413.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$82,872$1,985 -2.3%184,9072.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$79,647$1,245 1.6%584,0112.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$67,629$67,629 New Holding1,467,9592.0%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$65,959$8,189 -11.0%915,7111.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$62,449$1,358 -2.1%2,212,1371.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$57,644$2,474 -4.1%51,6411.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,456$285 -0.5%293,2361.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,412$2,090 -3.7%144,6981.6%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$53,858$1,600 3.1%643,9981.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,768$1,717 -3.2%347,2931.6%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$51,084$51,084 New Holding194,1341.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$49,512$55 -0.1%116,0881.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,751$48,010 6,477.4%137,7311.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,430$1,518 -3.1%339,5381.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$47,294$4,743 -9.1%102,1521.4%Medical
MetLife, Inc. stock logo
MET
MetLife
$47,281$76 0.2%714,9671.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$46,408$3,113 7.2%87,4311.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$46,399$173 -0.4%48,8371.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$44,436$1,286 3.0%111,1251.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$42,911$1,666 4.0%287,6891.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$42,359$30,409 254.5%838,4541.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,990$739 1.9%267,4991.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$38,191$207 -0.5%599,9311.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$35,428$32,351 1,051.5%224,7251.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,262$24,382 1,296.7%264,6060.8%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$22,165$356 -1.6%333,3590.7%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$19,071$419 -2.2%681,3430.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,631$56 -0.4%326,3110.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,473$224 1.5%95,4740.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$15,218$735 5.1%18,7460.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$15,102$1,481 10.9%113,2950.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$15,020$3,293 -18.0%424,1810.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$14,726$889 6.4%345,9170.4%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,681$11,100 310.0%30,8870.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,572$23,763 -63.6%223,4390.4%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,463$828 6.6%123,4940.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,981$30,890 -70.4%88,5830.4%Consumer Staples
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$12,903$3,597 38.7%317,1960.4%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,395$244 3.0%100,7670.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$7,238$170 -2.3%140,0960.2%Manufacturing
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$6,920$6,920 New Holding119,4410.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,411$71 -1.1%140,3230.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,385$1,238 -16.2%155,3540.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,262$218 -3.4%244,2330.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,305$112 2.2%87,7810.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$5,234$84 -1.6%162,6930.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,201$219 4.4%48,0480.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,737$348 -6.8%42,4290.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,649$139 3.1%142,3350.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,591$167 3.8%62,5690.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,493$165 -3.5%39,3970.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,485$114 -2.5%59,7240.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,351$266 -5.8%54,9180.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$4,310$96 2.3%56,9480.1%ETF
JMOM
JPMorgan US Momentum Factor ETF
$3,855$115 3.1%84,3210.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,403$2,357 225.2%7,2170.1%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,110$65 2.1%10,4560.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$3,043$5 -0.2%13,3890.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,948$39 1.3%18,3890.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,862$635 28.5%5,7770.1%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,853$80 2.9%19,1110.1%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,808$73 2.7%12,3530.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,789$124 4.7%38,5180.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,786$136 5.1%16,4050.1%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,776$269 -8.8%21,6960.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,718$37 1.4%11,4590.1%ETF
Jabil Inc. stock logo
JBL
Jabil
$2,646$580 -18.0%20,7730.1%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$2,640$141 5.7%30,0400.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,509$185 7.9%19,3240.1%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$2,487$39 -1.5%7,0360.1%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,308$1,052 83.8%45,7380.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,170$181 9.1%5,2970.1%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,115$2,115 New Holding26,6580.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,904$10 -0.5%3,9340.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,812$1,316 265.1%4,1480.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,714$1,714 New Holding33,1800.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,510$324 27.3%6,0760.0%Auto/Tires/Trucks
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,425$163 -10.3%6,3380.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,423$205 16.9%25,8900.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,399$83 -5.6%12,2800.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,395$43 3.1%13,9550.0%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,393$59 -4.1%6,3420.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,322$14 1.1%7,7620.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,301$30 2.3%23,5120.0%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,229$35 3.0%20,8890.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,200$7 -0.6%4,7860.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,172$45,016 -97.5%12,5700.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,151$31 -2.6%7,9410.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,141$64 5.9%53,8520.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,123$7 -0.6%8,9770.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,094$29 2.7%10,6130.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,089$45 4.4%12,1210.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,087$111 -9.3%9,8230.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,080$126 -10.4%4,4660.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$990$105 -9.6%2,7760.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$934$82 9.6%5,4930.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$933$0 0.0%59,9350.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$895$217 32.0%1,7010.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$860$65 8.2%2,9880.0%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$797$39 5.1%21,9150.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$778$223 -22.3%7,6880.0%ETF
Ford Motor stock logo
F
Ford Motor
$720$25 -3.4%59,0600.0%Auto/Tires/Trucks
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$695$695 New Holding14,9070.0%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$6830.0%15,4720.0%Manufacturing
The Boeing Company stock logo
BA
Boeing
$662$74 12.6%2,5390.0%Aerospace
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$631$23 -3.5%53,3980.0%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$627$63 11.2%1,0510.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$612$79 -11.4%3,9030.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5980.0%3,1310.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$579$579 New Holding5,3420.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$564$36 -6.0%10,0110.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$563$98 -14.8%8,1050.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$538$42,810 -98.8%5,9580.0%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$523$94 21.9%1,0950.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$508$15 -2.8%2,3790.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4990.0%6,4180.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$495$19 -3.7%3,9140.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$488$1 0.3%1,4090.0%Retail/Wholesale
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$477$41 -8.0%14,8000.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4620.0%12,4950.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$461$92 -16.6%12,8270.0%ETF
Visa Inc. stock logo
V
Visa
$454$3 0.6%1,7410.0%Business Services
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$4530.0%10,0170.0%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$446$446 New Holding16,5830.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4420.0%8,1840.0%ETF
Revvity, Inc. stock logo
RVTY
Revvity
$4240.0%3,8760.0%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$405$31 8.3%23,3530.0%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$4000.0%9,4380.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$397$5 -1.2%10,1660.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$396$1 0.2%7,0480.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$358$6 1.6%4,3650.0%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$356$28 8.4%2,5200.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$349$84 31.5%2,1340.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$340$74 27.6%1,1190.0%ETF
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$3360.0%24,1660.0%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$321$31 -8.8%1,9530.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$309$309 New Holding4680.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$308$43 16.3%8,1860.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$305$61 -16.7%10,6090.0%Medical
Novartis AG stock logo
NVS
Novartis
$299$12 -3.7%2,9600.0%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2990.0%1,1410.0%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$296$48 -13.9%5,6380.0%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$2920.0%17,5730.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$289$289 New Holding7,6460.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$288$22 -7.1%1,2960.0%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$284$15 -4.9%5,4190.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$269$16 -5.6%1,6390.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$260$31 13.5%6880.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$254$66 -20.7%6,8900.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$253$253 New Holding5180.0%Consumer Discretionary
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$253$5 1.8%12,1130.0%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$252$252 New Holding6,5070.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$252$258 -50.6%3,9760.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$251$7 -2.8%5,3370.0%Utilities
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$248$2 0.9%12,1470.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$246$19 -7.2%1,5890.0%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2450.0%12,7030.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2450.0%12,6070.0%ETF
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$2420.0%3,0370.0%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$236$236 New Holding4,6890.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$232$20 -8.0%2,1020.0%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$231$43 -15.8%3,0470.0%Manufacturing
Zoetis Inc. stock logo
ZTS
Zoetis
$231$1 0.3%1,1700.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$230$25 -9.8%9880.0%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$226$226 New Holding2,8980.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$211$211 New Holding8750.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$210$210 New Holding1,6050.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$207$207 New Holding2,6590.0%Computer and Technology
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$200$200 New Holding4,0110.0%ETF
TowneBank stock logo
TOWN
TowneBank
$200$200 New Holding6,7270.0%Finance
AT&T Inc. stock logo
T
AT&T
$177$177 New Holding10,5470.0%Computer and Technology
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$1650.0%11,5940.0%Finance
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$24$24 New Holding14,0000.0%Medical
Invitae Co. stock logo
NVTA
Invitae
$13$6 98.6%20,6210.0%Medical
GINKGO BIOWORKS HOLDINGS INC
$1$1 New Holding10,0000.0%*W EXP 09/16/202
BLACKSKY TECHNOLOGY INC
$1$1 New Holding15,0000.0%*W EXP 09/09/202
Nuvve Holding Corp. stock logo
NVVE
Nuvve
$1$1 New Holding10,0000.0%Auto/Tires/Trucks
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$0$5,781 -100.0%00.0%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$2,364 -100.0%00.0%Medical
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$0$492 -100.0%00.0%Financial Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$486 -100.0%00.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$459 -100.0%00.0%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$406 -100.0%00.0%ETF
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$252 -100.0%00.0%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$248 -100.0%00.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$214 -100.0%00.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$0$210 -100.0%00.0%Retail/Wholesale
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$0$120 -100.0%00.0%Medical
Outlook Therapeutics, Inc. stock logo
OTLK
Outlook Therapeutics
$0$3 -100.0%00.0%Medical

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