Provence Wealth Management Group 13F annual report

Provence Wealth Management Group is an investment fund managing more than $186 billion ran by Dave Reichert. There are currently 375 companies in Mr. Reichert’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $46.4 billion.

$186 billion Assets Under Management (AUM)

As of 30th January 2024, Provence Wealth Management Group’s top holding is 210,617 shares of Ishares Tr currently worth over $34.9 billion and making up 18.7% of the portfolio value. In addition, the fund holds 24,181 shares of Spdr Sp 500 Etf Tr worth $11.5 billion. The third-largest holding is Apple Inc worth $7.14 billion and the next is Ishares Core worth $7.36 billion, with 149,429 shares owned.

Currently, Provence Wealth Management Group's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Provence Wealth Management Group

The Provence Wealth Management Group office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Dave Reichert serves as the Compliance Consultant at Provence Wealth Management Group.

Recent trades

In the most recent 13F filing, Provence Wealth Management Group revealed that it had opened a new position in Roblox and bought 21,640 shares worth $989 million. This means they effectively own approximately 0.1% of the company. Roblox makes up 56.2% of the fund's Communication Services sector allocation and has decreased its share price by 0.5% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 4,811 additional shares. This makes their stake in Apple Inc total 37,094 shares worth $7.14 billion. Apple Inc soared 23.7% in the past year.

On the other hand, there are companies that Provence Wealth Management Group is getting rid of from its portfolio. Provence Wealth Management Group closed its position in Cf Inds Hldgs Inc on 6th February 2024. It sold the previously owned 3,294 shares for $282 million. Dave Reichert also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $34.9 billion and 210,617 shares.

One of the smallest hedge funds

The two most similar investment funds to Provence Wealth Management Group are Wela Strategies and Marks Wealth. They manage $186 billion and $186 billion respectively.


Dave Reichert investment strategy

Provence Wealth Management Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $107 billion.

The complete list of Provence Wealth Management Group trades based on 13F SEC filings

These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
8.33%
210,617
$34,869,901,000 18.73%
Spdr Sp 500 Etf Tr
2.41%
24,181
$11,493,291,000 6.17%
Apple Inc
14.90%
37,094
$7,141,665,000 3.84%
Ishares Core
13.72%
149,429
$7,358,798,000 3.95%
Microsoft Corporation
24.81%
12,772
$4,802,823,000 2.58%
NVIDIA Corp
9.65%
8,184
$4,052,881,000 2.18%
WisdomTree Trust
1.45%
57,109
$3,935,129,000 2.11%
Ishares Msci
15.06%
111,745
$7,777,653,000 4.18%
Amazon.com Inc.
35.83%
22,566
$3,428,678,000 1.84%
Vanguard Scottsdale Fds
20.13%
155,275
$10,811,655,000 5.81%
Tesla Inc
7.58%
12,273
$3,049,594,000 1.64%
Spdr Ser Tr
0.21%
64,062
$3,380,692,000 1.82%
Meta Platforms Inc
12.79%
8,336
$2,950,611,000 1.59%
Alphabet Inc
25.02%
22,673
$3,174,971,000 1.71%
Berkshire Hathaway Inc.
13.26%
6,054
$2,159,220,000 1.16%
Broadcom Inc.
21.68%
1,914
$2,136,503,000 1.15%
Invesco Qqq
2.04%
4,571
$1,871,996,000 1.01%
Ishares Technology
12.65%
15,025
$1,844,338,000 0.99%
Jpmorgan Chase Co
19.53%
9,699
$1,649,800,000 0.89%
Eli Lilly Co
17.39%
2,801
$1,632,760,000 0.88%
Ishares U S
12.43%
64,953
$1,597,636,000 0.86%
Visa Inc
14.98%
5,350
$1,392,872,000 0.75%
Unitedhealth Group Inc
33.12%
2,468
$1,299,328,000 0.70%
Oracle Corp.
14.53%
11,755
$1,239,329,000 0.67%
Vanguard Total
No change
6,672
$1,312,021,000 0.70%
John Hancock
No change
39,716
$1,009,978,000 0.54%
Roblox Corporation
Opened
21,640
$989,380,000 0.53%
Two Rds Shared Tr
7.23%
178,615
$1,913,031,000 1.03%
Spdr Portfolio
1.07%
35,475
$1,059,517,000 0.57%
Home Depot, Inc.
22.56%
2,803
$971,380,000 0.52%
Walmart Inc
15.07%
6,161
$971,282,000 0.52%
Exxon Mobil Corp.
4.43%
9,633
$963,108,000 0.52%
Adobe Inc
42.82%
1,601
$955,157,000 0.51%
Johnson Johnson
1.92%
6,007
$941,538,000 0.51%
First Trust
0.09%
53,278
$2,548,184,000 1.37%
Costco Whsl Corp New
11.14%
1,377
$908,930,000 0.49%
Mastercard Incorporated
8.71%
2,096
$893,965,000 0.48%
Ishares Russell
2.96%
14,500
$1,560,196,000 0.84%
Procter And Gamble Co
18.46%
5,475
$802,307,000 0.43%
Ishares 1-3yr
2.59%
9,533
$782,122,000 0.42%
Bank America Corp
14.91%
23,099
$777,743,000 0.42%
Cisco Sys Inc
3.03%
13,565
$685,304,000 0.37%
Caterpillar Inc.
17.50%
2,276
$672,945,000 0.36%
Conocophillips
10.10%
5,711
$662,876,000 0.36%
Intel Corp.
18.92%
12,773
$641,843,000 0.34%
Applied Matls Inc
17.35%
3,937
$638,070,000 0.34%
Ishares 10-20yr
10.42%
5,892
$637,870,000 0.34%
Salesforce Inc
14.98%
2,403
$632,325,000 0.34%
United Parcel Service, Inc.
19.54%
4,013
$630,964,000 0.34%
Merck Co Inc
7.57%
5,586
$608,986,000 0.33%
Abbvie Inc
9.26%
3,907
$605,468,000 0.33%
Deere Co
14.90%
1,511
$604,203,000 0.32%
Chevron Corp.
0.73%
4,016
$599,026,000 0.32%
Advanced Micro Devices Inc.
3.57%
3,949
$582,122,000 0.31%
Comcast Corp New
4.95%
13,204
$578,995,000 0.31%
Accenture Plc Ireland
21.62%
1,637
$574,439,000 0.31%
Union Pac Corp
16.21%
2,294
$563,452,000 0.30%
American Express Co.
9.63%
2,937
$550,218,000 0.30%
Lam Research Corp.
0.58%
688
$538,883,000 0.29%
Pepsico Inc
3.46%
3,114
$528,882,000 0.28%
Spdr Bloomberg
0.03%
6,409
$587,936,000 0.32%
Qualcomm, Inc.
62.82%
3,600
$520,668,000 0.28%
International Business Machs
12.40%
3,119
$510,112,000 0.27%
Schwab Strategic Tr
23.53%
10,090
$501,675,000 0.27%
Wells Fargo Co New
11.71%
10,133
$498,769,000 0.27%
ServiceNow Inc
16.58%
689
$486,772,000 0.26%
Intuit Inc
24.83%
729
$455,647,000 0.24%
Disney Walt Co
175.17%
4,931
$445,219,000 0.24%
Uber Technologies Inc
42.45%
7,222
$444,659,000 0.24%
Netflix Inc.
15.54%
885
$430,889,000 0.23%
Danaher Corp.
224.96%
1,849
$427,748,000 0.23%
Mcdonalds Corp
4.41%
1,432
$424,603,000 0.23%
Abbott Labs
39.66%
3,807
$419,036,000 0.23%
Nike, Inc.
57.36%
3,838
$416,692,000 0.22%
AMGEN Inc.
11.93%
1,445
$416,189,000 0.22%
iShares Trust
12.74%
10,075
$405,725,000 0.22%
Boeing Co.
111.61%
1,549
$403,762,000 0.22%
Thermo Fisher Scientific Inc.
2,196.97%
758
$402,339,000 0.22%
Sherwin-Williams Co.
23.43%
1,280
$399,232,000 0.21%
Elevance Health Inc
18.74%
830
$391,395,000 0.21%
General Electric Co.
2.90%
3,016
$384,932,000 0.21%
Tjx Cos Inc New
6.79%
4,088
$383,495,000 0.21%
NextEra Energy Inc
1,538.22%
6,258
$380,111,000 0.20%
Booking Holdings Inc
17.46%
104
$368,911,000 0.20%
Texas Instrs Inc
42.78%
2,096
$357,284,000 0.19%
Coca-Cola Co
15.89%
5,960
$351,223,000 0.19%
Motorola Solutions Inc
11.03%
1,107
$346,590,000 0.19%
Vanguard Mun Bd Fds
45.74%
6,767
$345,455,000 0.19%
Marsh Mclennan Cos Inc
14.20%
1,809
$342,751,000 0.18%
Cigna Group (The)
3.50%
1,129
$338,079,000 0.18%
Hartford Finl Svcs Group Inc
25.54%
4,164
$334,702,000 0.18%
RTX Corp
5.03%
3,966
$333,699,000 0.18%
Vanguard Information
6.89%
676
$327,184,000 0.18%
Lowes Cos Inc
26.38%
1,466
$326,259,000 0.18%
Verizon Communications Inc
24.31%
8,626
$325,201,000 0.17%
Morgan Stanley
1,074.49%
3,453
$321,992,000 0.17%
American Intl Group Inc
0.48%
4,745
$321,474,000 0.17%
Spdr Ser Tr
Opened
6,789
$319,083,000 0.17%
Sector Industrial
0.15%
2,599
$296,270,000 0.16%
Cadence Design System Inc
26,750.00%
1,074
$292,525,000 0.16%
Medtronic Plc
5,086.76%
3,527
$290,554,000 0.16%
Marathon Pete Corp
34.96%
1,933
$286,780,000 0.15%
Automatic Data Processing In
20,266.67%
1,222
$284,690,000 0.15%
Cf Inds Hldgs Inc
Closed
3,294
$282,428,000
Capital One Finl Corp
9.85%
2,142
$280,859,000 0.15%
Goldman Sachs Group, Inc.
7.80%
719
$277,369,000 0.15%
Intuitive Surgical Inc
Opened
819
$276,298,000 0.15%
Vanguard Fste
0.35%
6,645
$273,123,000 0.15%
Att Inc
55.78%
16,217
$272,114,000 0.15%
Schwab Charles Corp
1,873.00%
3,946
$271,485,000 0.15%
Citigroup Inc
21.13%
5,251
$270,112,000 0.15%
Gilead Sciences, Inc.
0.81%
3,290
$266,535,000 0.14%
TE Connectivity Ltd
8.71%
1,897
$266,529,000 0.14%
Synopsys, Inc.
Opened
517
$266,208,000 0.14%
Sp Global Inc
Opened
601
$264,753,000 0.14%
Altria Group Inc.
Closed
6,243
$262,518,000
Pfizer Inc.
4.58%
9,056
$260,723,000 0.14%
Illinois Tool Wks Inc
49,450.00%
991
$259,583,000 0.14%
Honeywell International Inc
24,300.00%
1,220
$255,847,000 0.14%
Fedex Corp
1.56%
1,007
$254,741,000 0.14%
Blackstone Inc
465.98%
1,913
$250,415,000 0.13%
Vmware Inc.
Closed
1,498
$249,387,000
Builders Firstsource Inc
Closed
2,001
$249,104,000
T-Mobile US, Inc.
1,337.04%
1,552
$248,832,000 0.13%
Progressive Corp.
3.45%
1,558
$248,158,000 0.13%
Micron Technology Inc.
Opened
2,906
$247,998,000 0.13%
Fair Isaac Corp.
46.75%
213
$247,934,000 0.13%
Linde Plc.
655.70%
597
$245,194,000 0.13%
Chubb Limited
4,763.64%
1,070
$241,820,000 0.13%
Ametek Inc
5.51%
1,435
$236,617,000 0.13%
Cardinal Health, Inc.
18.65%
2,312
$233,050,000 0.13%
Kroger Co.
Closed
4,999
$223,705,000
Vertex Pharmaceuticals, Inc.
Opened
541
$220,127,000 0.12%
Nucor Corp.
10.51%
1,209
$210,414,000 0.11%
Stryker Corp.
5.53%
700
$209,622,000 0.11%
Reliance Steel Aluminum Co
22.97%
748
$209,201,000 0.11%
CVS Health Corp
5,913.64%
2,646
$208,909,000 0.11%
Vertiv Holdings Co
Opened
4,254
$204,320,000 0.11%
KLA Corp.
28.37%
351
$204,036,000 0.11%
Ishares Jpmorgan
0.55%
4,552
$273,616,000 0.15%
Ishares Fallen
1.48%
5,973
$157,687,000 0.08%
Invesco Exchange
No change
2,500
$156,650,000 0.08%
Sector Financial
0.03%
3,821
$143,668,000 0.08%
Sector Technology
No change
714
$137,430,000 0.07%
Ishares 20
1.99%
1,233
$121,919,000 0.07%
Sector Healthcare
No change
870
$118,651,000 0.06%
Select Sector
No change
2,016
$132,921,000 0.07%
LPL Financial Holdings Inc
No change
472
$107,437,000 0.06%
Cintas Corporation
No change
177
$106,671,000 0.06%
Axon Enterprise Inc
No change
400
$103,332,000 0.06%
Ishares Esg
28.21%
3,056
$97,976,000 0.05%
Consumer Discretionary
No change
547
$97,809,000 0.05%
Vanguard Mid
41.67%
770
$174,613,000 0.09%
Vanguard Intermediate
Opened
1,245
$95,093,000 0.05%
Spdr Series
0.78%
1,038
$97,788,000 0.05%
Hilton Worldwide Holdings Inc
No change
475
$86,493,000 0.05%
Vanguard Real
No change
946
$83,588,000 0.04%
Fs Kkr
76.59%
4,035
$80,583,000 0.04%
Vanguard Ftse
0.47%
2,790
$170,635,000 0.09%
Vanguard Value
0.58%
517
$77,278,000 0.04%
First Indxx
No change
1,750
$71,593,000 0.04%
Ishares Semiconductor
No change
122
$70,284,000 0.04%
Charles River
No change
292
$69,029,000 0.04%
Marriott Intl
48.28%
300
$67,653,000 0.04%
Schwab Us
14.13%
875
$66,614,000 0.04%
Activision Blizzard Inc
Closed
697
$65,260,000
Alphatec Holdings Inc
No change
4,300
$64,973,000 0.03%
Aflac Inc.
No change
786
$64,845,000 0.03%
Ishares Microcap
No change
550
$63,817,000 0.03%
Marvell Technology Inc
No change
1,040
$62,722,000 0.03%
Schwab Intl
No change
1,661
$61,391,000 0.03%
Vanguard Small
60.23%
340
$79,701,000 0.04%
Nuveen Ca
No change
5,400
$59,886,000 0.03%
Wisdomtree U S
No change
1,800
$57,907,000 0.03%
Sector Materials
No change
656
$56,115,000 0.03%
Amplify Blockchain
No change
1,847
$55,133,000 0.03%
Invesco Sp
8.75%
1,668
$91,919,000 0.05%
Spdr Gold
Closed
300
$51,435,000
Vanguard Short
No change
634
$48,831,000 0.03%
Centene Corp.
No change
634
$47,049,000 0.03%
Spdr Portfolio
Opened
764
$44,656,000 0.02%
Fidelity Msci
No change
400
$49,561,000 0.03%
W. P. Carey Inc
27.04%
626
$40,545,000 0.02%
Textron Inc.
No change
504
$40,543,000 0.02%
Celanese Corp
No change
252
$39,153,000 0.02%
Snowflake Inc.
No change
195
$38,805,000 0.02%
Vanguard Growth
Closed
140
$38,123,000
Palantir Technologies Inc.
No change
2,150
$36,916,000 0.02%
Ishares Europe
No change
678
$35,840,000 0.02%
X Trackers
21.57%
1,531
$35,330,000 0.02%
Goldman Sachs
No change
500
$33,530,000 0.02%
Norfolk Southern Corp.
No change
141
$33,330,000 0.02%
Laboratory Corp
No change
145
$32,957,000 0.02%
Alps Alerian
1.35%
753
$32,027,000 0.02%
Vanguard Dividend
No change
186
$31,694,000 0.02%
Ishares Gold
No change
811
$31,653,000 0.02%
Ishares Global
1.61%
2,266
$52,042,000 0.03%
Ford Motor Co.
No change
2,500
$30,475,000 0.02%
Ark Fintech
No change
1,100
$30,338,000 0.02%
Rockwell Automation Inc
No change
95
$29,496,000 0.02%
Ishares Sp
No change
578
$65,411,000 0.04%
Healthcare Realty
No change
1,668
$28,740,000 0.02%
Vanguard High
95.65%
253
$28,220,000 0.02%
Vanguard Long
No change
374
$27,893,000 0.01%
Prestige Consumer
No change
454
$27,794,000 0.01%
Ishares
13.92%
643
$27,148,000 0.01%
Palo Alto
No change
90
$26,539,000 0.01%
Wisdomtree Japan
28.33%
301
$26,464,000 0.01%
Masimo Corp
10.71%
225
$26,372,000 0.01%
Shell Plc
No change
400
$26,320,000 0.01%
Eaton Corp
No change
108
$26,009,000 0.01%
Taiwan Semiconductor
No change
249
$25,896,000 0.01%
Spdr Dow
No change
66
$24,873,000 0.01%
Realty Income Corp.
No change
418
$24,002,000 0.01%
Ishares Conv
6.43%
291
$22,870,000 0.01%
ON Semiconductor Corp.
No change
267
$22,303,000 0.01%
Vanguard Consumer
No change
116
$22,151,000 0.01%
Plains All
64.67%
1,430
$21,665,000 0.01%
Ishares Inc
No change
467
$21,496,000 0.01%
Renaissance Capital
No change
500
$18,855,000 0.01%
Ark Innovation
No change
345
$18,068,000 0.01%
Zscaler Inc
No change
80
$17,725,000 0.01%
BP plc
No change
500
$17,700,000 0.01%
Ishares Iboxx
Closed
171
$17,445,000
First Solar Inc
No change
100
$17,228,000 0.01%
Ishares Currency
31.97%
532
$17,190,000 0.01%
Ark Next
No change
220
$16,698,000 0.01%
J P Morgan
Closed
372
$16,454,000
Factset Research
No change
34
$16,220,000 0.01%
Veralto Corp
Opened
189
$15,546,000 0.01%
Analog Devices Inc.
No change
76
$15,091,000 0.01%
Postal Realty
No change
1,000
$14,560,000 0.01%
Unilever plc
No change
288
$13,962,000 0.01%
Airbnb, Inc.
No change
102
$13,886,000 0.01%
Rithm Capital
No change
1,300
$13,884,000 0.01%
Mondelez International Inc.
No change
183
$13,255,000 0.01%
Ark Genomic
No change
400
$13,124,000 0.01%
Rivian Automotive, Inc.
No change
556
$13,044,000 0.01%
Rio Tinto
No change
175
$13,031,000 0.01%
Spdr Sp
8.77%
468
$22,723,000 0.01%
DraftKings Inc.
No change
350
$12,338,000 0.01%
Ishares Esg
Closed
345
$11,609,000
L3Harris Technologies Inc
No change
55
$11,584,000 0.01%
Vanguard Communication
No change
98
$11,537,000 0.01%
Manulife Financial Corp.
No change
520
$11,492,000 0.01%
Iron Mountain Inc.
0.63%
160
$11,212,000 0.01%
Sector Consumer
No change
155
$11,165,000 0.01%
Ishares 1-5 Year
47.83%
216
$11,075,000 0.01%
Grainger W W
No change
13
$10,773,000 0.01%
Duke Energy Corp.
No change
107
$10,383,000 0.01%
Williams Cos Inc
No change
297
$10,345,000 0.01%
Southern Company
No change
144
$10,097,000 0.01%
Blackrock Short
No change
199
$10,053,000 0.01%
SoFi Technologies, Inc.
37.50%
1,000
$9,950,000 0.01%
PayPal Holdings Inc
No change
160
$9,826,000 0.01%
Invesco Pfd
No change
810
$9,291,000 0.00%
Six Flags
No change
368
$9,229,000 0.00%
Ardelyx Inc
No change
1,400
$8,680,000 0.00%
Jpmorgan Betabuilders
No change
157
$8,246,000 0.00%
Two Roads
No change
300
$8,214,000 0.00%
Extra Space
No change
50
$8,017,000 0.00%
Kellanova Co
No change
143
$7,995,000 0.00%
Ishares Short
No change
72
$7,591,000 0.00%
Prudential Financial Inc.
No change
73
$7,571,000 0.00%
Nuveen Esg
Closed
124
$7,436,000
Pinterest Inc
No change
200
$7,408,000 0.00%
Vaneck Morningstar
No change
85
$7,214,000 0.00%
Doximity, Inc.
No change
250
$7,010,000 0.00%
EBay Inc.
No change
160
$6,979,000 0.00%
Exact Sciences Corp.
Closed
100
$6,822,000
Invesco Semiconductors
No change
135
$6,683,000 0.00%
Vanguard Financials
No change
72
$6,643,000 0.00%
Sysco Corp.
No change
90
$6,582,000 0.00%
Ge Healthcare
No change
83
$6,417,000 0.00%
Waste Management, Inc.
Closed
42
$6,402,000
Invesco Fundamental
No change
349
$6,327,000 0.00%
Schwab Fundamental
No change
232
$6,296,000 0.00%
3M Co.
No change
57
$6,232,000 0.00%
Lithia Motors, Inc.
No change
19
$6,201,000 0.00%
Geo Group, Inc.
No change
560
$6,065,000 0.00%
Wynn Resorts Ltd.
No change
63
$5,740,000 0.00%
Xenia Hotels
No change
419
$5,707,000 0.00%
PENN Entertainment Inc
No change
217
$5,646,000 0.00%
Carrier Global Corporation
No change
97
$5,572,000 0.00%
Moderna Inc
No change
56
$5,569,000 0.00%
Schwab Emerging
No change
224
$5,553,000 0.00%
Dow Inc
97.67%
100
$5,484,000 0.00%
ArcBest Corp
Opened
45
$5,409,000 0.00%
Colgate-Palmolive Co.
No change
66
$5,261,000 0.00%
Ishares Jp
No change
117
$5,182,000 0.00%
Jpmorgan
No change
103
$5,174,000 0.00%
Deckers Outdoor Corp.
Closed
10
$5,141,000
Vanguard Esg
No change
60
$5,104,000 0.00%
PPG Industries, Inc.
No change
34
$5,085,000 0.00%
Fortrea Holdings
No change
145
$5,061,000 0.00%
General Mills, Inc.
No change
73
$4,755,000 0.00%
Lucid Group, Inc.
No change
1,126
$4,740,000 0.00%
Clorox Co.
No change
33
$4,705,000 0.00%
Eversource Energy
No change
76
$4,691,000 0.00%
Western Alliance
Closed
101
$4,630,000
Canadian Solar Inc
No change
167
$4,380,000 0.00%
GSK Plc
No change
117
$4,336,000 0.00%
Otis Worldwide Corporation
No change
48
$4,295,000 0.00%
Emerson Electric Co.
No change
44
$4,283,000 0.00%
Sanofi
No change
84
$4,177,000 0.00%
Novartis AG
No change
41
$4,140,000 0.00%
Healthpeak Pptys
2.06%
198
$3,911,000 0.00%
Irobot Corp
No change
100
$3,870,000 0.00%
Fidelity National
Closed
69
$3,814,000
Plug Power Inc
Closed
500
$3,800,000
Ameriprise Financial Inc
No change
10
$3,798,000 0.00%
Ishares Tips
83.25%
34
$3,654,000 0.00%
Etfmg Alternative
No change
1,082
$3,495,000 0.00%
3D Systems Corp.
No change
550
$3,493,000 0.00%
Ishares Iboxx
No change
43
$3,328,000 0.00%
Marathon Digital Holdings Inc
No change
138
$3,242,000 0.00%
Global X
56.86%
437
$6,899,000 0.00%
Vaneck Jpm
No change
122
$3,093,000 0.00%
Ishares Broad
No change
81
$2,944,000 0.00%
Invesco Solar
47.62%
55
$2,935,000 0.00%
Editas Medicine Inc
No change
284
$2,877,000 0.00%
Blackrock Capital
No change
653
$2,527,000 0.00%
Stoke Therapeutics, Inc.
No change
470
$2,472,000 0.00%
Dollar Genl
Closed
23
$2,433,000
Invesco Wilderhill
Closed
74
$2,326,000
Sector Energy
No change
26
$2,180,000 0.00%
Ventas Inc
No change
41
$2,043,000 0.00%
Annaly Capital
4.00%
104
$2,019,000 0.00%
Digitalbridge Group
No change
111
$1,947,000 0.00%
Baxter Intl
No change
50
$1,933,000 0.00%
Novavax, Inc.
No change
400
$1,920,000 0.00%
Microstrategy Inc.
No change
3
$1,895,000 0.00%
Fiserv, Inc.
No change
14
$1,860,000 0.00%
Inventrust Properties
No change
73
$1,850,000 0.00%
V F Corp
No change
96
$1,805,000 0.00%
Invesco China
No change
50
$1,798,000 0.00%
Abrdn World
2.78%
148
$1,723,000 0.00%
Microchip Technology, Inc.
No change
19
$1,713,000 0.00%
Roper Technologies Inc
No change
3
$1,636,000 0.00%
Starbucks Corp.
No change
17
$1,632,000 0.00%
Nuveen Esg
No change
39
$1,525,000 0.00%
Vanguard Health
No change
6
$1,504,000 0.00%
PulteGroup Inc
No change
14
$1,445,000 0.00%
Proshares Ulta
Closed
40
$1,411,000
Vanguard Sp
No change
3
$1,310,000 0.00%
Applied Dna
No change
2,000
$1,234,000 0.00%
Haleon Plc
No change
147
$1,210,000 0.00%
Lennar Corp.
No change
8
$1,192,000 0.00%
Invesco Dorsey
No change
30
$1,174,000 0.00%
Net Lease
Opened
57
$1,054,000 0.00%
Vaneck Gold
No change
33
$1,023,000 0.00%
Warner Bros
No change
87
$990,000 0.00%
O Reilly Automotive
No change
1
$950,000 0.00%
Blink Charging Co
No change
280
$949,000 0.00%
Ares Capital Corp
No change
47
$942,000 0.00%
NIO Inc
No change
100
$907,000 0.00%
Rush Enterprises Inc
No change
18
$905,000 0.00%
Kontoor Brands Inc
No change
13
$811,000 0.00%
eHealth Inc
Closed
100
$740,000
Trane Technologies
No change
3
$732,000 0.00%
Kyndryl Holdings
No change
34
$707,000 0.00%
Jetblue Airways Corp
No change
125
$694,000 0.00%
BioVie Inc.
No change
550
$693,000 0.00%
Yum Brands Inc.
No change
5
$653,000 0.00%
Alcon Inc.
No change
8
$625,000 0.00%
Tilray Brands Inc
No change
259
$596,000 0.00%
Aon plc.
No change
2
$582,000 0.00%
Etsy Inc
No change
7
$567,000 0.00%
Idexx Labs Inc
No change
1
$555,000 0.00%
Genuine Parts Co.
No change
4
$554,000 0.00%
Air Products
No change
2
$548,000 0.00%
MetLife, Inc.
No change
8
$529,000 0.00%
Valero Energy Corp.
99.83%
4
$520,000 0.00%
General Dynamics Corp.
No change
2
$519,000 0.00%
Howmet Aerospace Inc.
No change
9
$487,000 0.00%
Kimberly-Clark Corp.
No change
4
$486,000 0.00%
Mckesson Corporation
No change
1
$463,000 0.00%
Johnson Controls
No change
8
$461,000 0.00%
Wk Kellogg
Opened
35
$460,000 0.00%
Inovio Pharmaceuticals Inc
No change
900
$459,000 0.00%
Xylem Inc
No change
4
$457,000 0.00%
Lockheed Martin Corp.
96.15%
1
$453,000 0.00%
Hess Corporation
No change
3
$432,000 0.00%
Allstate Corp (The)
No change
3
$420,000 0.00%
QuantumScape Corporation
No change
46
$320,000 0.00%
Identive Inc
No change
38
$313,000 0.00%
Urban Edge
No change
16
$293,000 0.00%
Halliburton Co.
No change
8
$289,000 0.00%
Jbg Smith
No change
16
$272,000 0.00%
Orion Office
No change
41
$234,000 0.00%
Nikola Corporation
No change
250
$219,000 0.00%
Nektar Therapeutics
Closed
350
$208,000
Sabra Health
No change
11
$157,000 0.00%
Assertio Holdings, Inc.
Closed
52
$133,000
American Airlines
No change
9
$123,000 0.00%
Advisorshares Pure
No change
13
$91,000 0.00%
Viatris Inc.
99.98%
6
$65,000 0.00%
Aurora Cannabis Inc
No change
104
$50,000 0.00%
Peloton Interactive Inc
Closed
5
$25,000
Faraday Future
No change
10
$2,000 0.00%
Ishares Treasury
No change
0
$0
No transactions found
Showing first 500 out of 401 holdings