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

About Wespac Advisors, LLC

Investment Activity

  • Wespac Advisors, LLC has $171.73 million in total holdings as of March 31, 2024.
  • Wespac Advisors, LLC owns shares of 167 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 20.88% of the portfolio was purchased this quarter.
  • About 8.04% of the portfolio was sold this quarter.
  • This quarter, Wespac Advisors, LLC has purchased 152 new stocks and bought additional shares in 69 stocks.
  • Wespac Advisors, LLC sold shares of 47 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$12,415,819
Apple
$4,371,648

Largest New Holdings this Quarter

VALUED ADVISERS TR
$1,944,438 Holding
Invesco S&P 500 Momentum ETF
$1,639,376 Holding
Exxon Mobil
$1,330,418 Holding
Invesco S&P 500 Quality ETF
$1,004,905 Holding
Lam Research
$950,195 Holding

Largest Purchases this Quarter

VALUED ADVISERS TR
76,927 shares (about $1.94M)
Invesco S&P 500 Momentum ETF
20,436 shares (about $1.64M)
iShares Expanded Tech Sector ETF
16,966 shares (about $1.46M)
SPDR Gold Shares
6,534 shares (about $1.34M)
Exxon Mobil
11,445 shares (about $1.33M)

Largest Sales this Quarter

AstraZeneca
13,610 shares (about $922.08K)
NIKE
8,011 shares (about $752.87K)
Merck & Co., Inc.
4,930 shares (about $650.51K)
Occidental Petroleum
9,894 shares (about $643.01K)
Texas Instruments
3,177 shares (about $553.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWespac Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,415,819$1,344,174 12.1%60,3537.2%Finance
Apple Inc. stock logo
AAPL
Apple
$4,371,648$2,229 -0.1%25,4942.5%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,276,867$216,244 -4.8%84,3732.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,587,582$39,430 -1.1%6,8242.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,354,573$234,056 7.5%9,7462.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,296,271$289,454 9.6%24,9851.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,168,761$324,410 -9.3%21,4501.8%ETF
CLOI
VanEck CLO ETF
$2,798,774$68,456 -2.4%52,9861.6%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,746,703$47,509 -1.7%178,5891.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,556,430$41,309 1.6%15,1001.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,463,781$306,992 -11.1%16,3241.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,428,157$818,899 50.9%28,7561.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,414,209$138,393 6.1%25,5041.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,335,749$383,413 19.6%39,8661.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,224,188$250,503 12.7%2,8591.3%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,151,418$100,294 4.9%87,4561.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,074,808$459,359 28.4%2,8321.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,041,794$650,513 -24.2%15,4741.2%Medical
VALUED ADVISERS TR
$1,944,438$1,944,438 New Holding76,9271.1%REGAN FLTG RATE
ONEOK, Inc. stock logo
OKE
ONEOK
$1,938,045$47,060 2.5%24,1741.1%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$1,926,755$617,914 47.2%3,5891.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,783,275$120,769 -6.3%29,1481.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,756,459$1,275,188 265.0%11,1351.0%Oils/Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,732,735$1,462,130 540.3%20,1061.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,724,091$518,160 43.0%3,8831.0%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,662,148$194,903 13.3%51,1431.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$1,639,376$1,639,376 New Holding20,4361.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,606,502$26,929 -1.6%3,8180.9%Computer and Technology
National HealthCare Co. stock logo
NHC
National HealthCare
$1,603,079$16,256 1.0%16,9620.9%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,557,406$86,445 5.9%139,5530.9%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,529,487$130,784 9.4%13,0280.9%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,528,509$44,574 -2.8%29,6280.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,501,686$21,672 1.5%32,4970.9%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,478,463$992,585 204.3%7,1690.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,431,350$109,331 8.3%14,6760.8%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,367,242$553,482 -28.8%7,8480.8%Computer and Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,362,110$1,088,945 398.6%22,0050.8%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,356,705$39,427 3.0%51,1000.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,330,418$1,330,418 New Holding11,4450.8%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$1,318,896$359,857 -21.4%4,5520.8%Transportation
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,290,662$71,422 5.9%33,5760.8%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,273,487$72,786 6.1%61,1670.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,261,528$99,228 8.5%4,4370.7%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,259,409$102,885 8.9%6,0470.7%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,246,435$34,138 -2.7%7,6310.7%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$1,227,266$15,681 -1.3%1,4870.7%Finance
The Hershey Company stock logo
HSY
Hershey
$1,154,163$5,446 -0.5%5,9340.7%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,153,007$824,136 250.6%8,5370.7%Manufacturing
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,151,517$529,975 -31.5%7,0550.7%Computer and Technology
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,133,049$258 0.0%52,7490.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,117,321$63,620 -5.4%8430.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,115,923$542,269 94.5%1,9200.6%Medical
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$1,051,293$120,846 13.0%28,4210.6%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,039,692$922,078 -47.0%15,3460.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,016,5940.0%2,1110.6%Business Services
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,004,905$1,004,905 New Holding16,6320.6%ETF
Gladstone Land Co. stock logo
LAND
Gladstone Land
$1,001,146$89,779 9.9%75,0480.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$978,371$13,247 -1.3%10,3400.6%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$950,195$950,195 New Holding9780.6%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$949,732$81,288 9.4%2,9910.6%Retail/Wholesale
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$941,095$12,987 -1.4%97,3210.5%Financial Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$937,641$937,641 New Holding4,4960.5%Retail/Wholesale
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$924,895$924,895 New Holding8,5040.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$922,067$26,285 -2.8%5,6830.5%Consumer Staples
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$912,979$432,147 89.9%9,5450.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$899,600$899,600 New Holding1,3840.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$891,1030.0%9,7070.5%ETF
Owens Corning stock logo
OC
Owens Corning
$890,378$890,378 New Holding5,3380.5%Construction
Western Digital Co. stock logo
WDC
Western Digital
$886,779$139,960 -13.6%12,9950.5%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$886,059$100,738 12.8%6,9310.5%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$884,637$145,046 19.6%24,4510.5%Oils/Energy
IVAL
Alpha Architect International Quantitative Value ETF
$871,2920.0%32,2940.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$852,757$181,625 27.1%8,4090.5%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$843,527$222,565 35.8%34,6560.5%ETF
BCE Inc. stock logo
BCE
BCE
$840,903$32,723 4.0%24,7470.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$834,651$52,819 6.8%1,5960.5%Finance
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$824,779$222,502 36.9%35,0000.5%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$819,504$819,504 New Holding34,6440.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$818,1320.0%16,1240.5%ETF
Shell plc stock logo
SHEL
Shell
$808,301$97,342 13.7%12,0570.5%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$791,752$167,208 26.8%8760.5%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$779,218$68,918 -8.1%1,4020.5%Industrial Products
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$773,374$147,741 23.6%5,9780.5%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$769,905$29,190 3.9%27,6150.4%Oils/Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$737,807$13,145 -1.8%1,2910.4%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$737,173$30,910 4.4%14,6910.4%Oils/Energy
3M stock logo
MMM
3M
$720,958$10,607 1.5%6,7970.4%Multi-Sector Conglomerates
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$703,221$240,746 52.1%8,5790.4%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$701,026$126,447 22.0%2,8330.4%Medical
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$691,066$20,739 3.1%32,9550.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$690,107$98,341 -12.5%30,0700.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$689,533$95,612 -12.2%33,7510.4%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$684,287$20,753 3.1%30,1050.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$656,362$27,285 4.3%6,9520.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$619,279$136,064 28.2%32,4740.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$611,925$2,813 0.5%3,4810.4%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$591,170$404,342 216.4%9,8250.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$588,637$13,094 2.3%3,8660.3%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$577,026$8,087 -1.4%8,5620.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$561,343$57,722 -9.3%3,1120.3%Retail/Wholesale
CGMS
Capital Group U.S. Multi-Sector Income ETF
$554,834$338,352 156.3%20,5190.3%ETF
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$533,447$533,447 New Holding50,4680.3%Financial Services
Bank of America Co. stock logo
BAC
Bank of America
$533,3830.0%14,0660.3%Finance
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$532,858$532,858 New Holding50,4600.3%Financial Services
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$525,560$38,479 -6.8%22,6730.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$525,259$15,579 3.1%27,3430.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$476,4060.0%19,9000.3%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$467,997$467,997 New Holding1290.3%Retail/Wholesale
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$463,304$463,304 New Holding10,9970.3%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$453,682$14,600 -3.1%8,0170.3%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$452,0200.0%72,6720.3%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$443,7950.0%3,2620.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$442,244$442,244 New Holding9200.3%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$441,497$441,497 New Holding10,8770.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$436,496$22,508 -4.9%7,5440.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$435,883$435,883 New Holding2,4150.3%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$432,626$38,281 -8.1%12,1490.3%ETF
Visa Inc. stock logo
V
Visa
$426,713$15,628 -3.5%1,5290.2%Business Services
POSCO Holdings Inc. stock logo
PKX
POSCO
$420,9590.0%5,3680.2%Basic Materials
Target Co. stock logo
TGT
Target
$411,659$411,659 New Holding2,3230.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$410,085$410,085 New Holding1,9500.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$391,591$391,591 New Holding6,8020.2%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$379,095$24,293 -6.0%1,7790.2%Business Services
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$363,774$363,774 New Holding11,7650.2%ETF
Copart, Inc. stock logo
CPRT
Copart
$360,552$1,448 0.4%6,2250.2%Business Services
Southern Copper Co. stock logo
SCCO
Southern Copper
$352,7940.0%3,3120.2%Basic Materials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$350,427$350,427 New Holding8810.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$349,524$31,647 -8.3%1,7450.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$338,109$338,109 New Holding2,8680.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$333,720$90,249 37.1%14,6690.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$327,990$752,873 -69.7%3,4900.2%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$327,025$327,025 New Holding9420.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$326,928$29,599 10.0%1,7120.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$321,718$683 0.2%1,8850.2%Oils/Energy
Enovix Co. stock logo
ENVX
Enovix
$313,0310.0%39,0800.2%Oils/Energy
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$309,205$309,205 -50.0%12,4780.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$303,184$3,850 -1.3%3150.2%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$299,539$643,011 -68.2%4,6090.2%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$295,595$124,877 -29.7%1,4960.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294,727$29,629 11.2%1,1340.2%ETF
Public Storage stock logo
PSA
Public Storage
$294,7010.0%1,0160.2%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$289,360$73,479 34.0%29,2280.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$282,083$282,083 New Holding1,5100.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$281,2690.0%2,2330.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$280,0670.0%6700.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$278,770$612 0.2%2,2780.2%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$269,859$531,086 -66.3%1,6570.2%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$267,008$267,008 New Holding2,1240.2%ETF
Albemarle Co. stock logo
ALB
Albemarle
$266,905$3,425 1.3%2,0260.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$266,583$266,583 New Holding5490.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$241,877$241,877 New Holding2,6400.1%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$237,364$237,364 New Holding1,0550.1%Manufacturing
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$222,523$178,018 400.0%4,0800.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$217,173$56,890 -20.8%4390.1%Medical
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$215,5690.0%4,1850.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$214,049$20,714 -8.8%5580.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$211,349$3,223 -1.5%2,8850.1%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$207,176$4,408 2.2%1,5040.1%Retail/Wholesale
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$206,591$206,591 New Holding7,7000.1%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$205,640$205,640 New Holding8400.1%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$203,842$203,842 New Holding12,4750.1%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$202,6400.0%1,0500.1%Aerospace
HubSpot, Inc. stock logo
HUBS
HubSpot
$201,752$201,752 New Holding3220.1%Computer and Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$201,028$201,028 New Holding8,1520.1%Finance
PDO
Pimco Dynamic Income Opportunities Fund
$186,790$3,108 -1.6%14,1830.1%Basic Materials
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$166,125$2,662 -1.6%12,8580.1%Financial Services
GAMCO GLOBAL GOLD NAT RES &
$127,3800.0%33,0000.1%COM SH BEN INT
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$1,450,004 -100.0%00.0%ETF
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$0$663,361 -100.0%00.0%ETF
PG&E Co. stock logo
PCG
PG&E
$0$550,185 -100.0%00.0%Utilities
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$0$406,108 -100.0%00.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$374,158 -100.0%00.0%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$300,507 -100.0%00.0%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$284,235 -100.0%00.0%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$0$262,079 -100.0%00.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$249,819 -100.0%00.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$244,903 -100.0%00.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$237,409 -100.0%00.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$220,856 -100.0%00.0%Business Services
Humana Inc. stock logo
HUM
Humana
$0$215,171 -100.0%00.0%Medical
Intel Co. stock logo
INTC
Intel
$0$210,955 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$201,417 -100.0%00.0%Retail/Wholesale
SKF
ProShares UltraShort Financials
$0$147,112 -100.0%00.0%ETF
Ford Motor stock logo
F
Ford Motor
$0$131,676 -100.0%00.0%Auto/Tires/Trucks
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$0$102,072 -100.0%00.0%Medical
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$0$49,162 -100.0%00.0%Oils/Energy

More Institutional Buying and Selling Information

SEC Filings and Trading Data: