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Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pfg Private Wealth Management, LLC

Investment Activity

  • Pfg Private Wealth Management, LLC has $158.93 million in total holdings as of March 31, 2024.
  • Pfg Private Wealth Management, LLC owns shares of 225 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 22.14% of the portfolio was purchased this quarter.
  • About 18.32% of the portfolio was sold this quarter.
  • This quarter, Pfg Private Wealth Management, LLC has purchased 235 new stocks and bought additional shares in 39 stocks.
  • Pfg Private Wealth Management, LLC sold shares of 49 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Novo Nordisk A/S
$238,696 Holding
Trane Technologies
$202,335 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
98,012 shares (about $11.86M)
iShares Core S&P Mid-Cap ETF
60,161 shares (about $3.65M)

Largest Sales this Quarter

iShares Core Dividend ETF
177,627 shares (about $7.90M)
iShares iBonds Dec 2030 Term Corporate ETF
319,242 shares (about $6.83M)
iShares iBonds Dec 2031 Term Corporate ETF
261,720 shares (about $5.36M)
SPDR Portfolio S&P 500 Growth ETF
37,380 shares (about $2.73M)
Vanguard Mega Cap Value Index Fund
19,793 shares (about $2.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,770,159$413,750 -1.5%52,82217.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,077,510$249,997 1.9%260,6648.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,859,682$11,858,472 980,120.0%98,0227.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,487,426$373,489 -4.8%301,7914.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,437,368$450,646 -5.7%311,8394.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$7,185,854$739,632 -9.3%301,9274.5%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$7,059,301$199,473 -2.7%281,8084.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$6,558,659$102,036 1.6%263,3474.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,547,749$2,734,355 -29.5%89,5114.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$6,334,350$7,143 -0.1%277,5794.0%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$5,879,585$5,865,980 43,115.1%254,9693.7%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$5,873,220$5,873,220 New Holding251,2073.7%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$5,844,208$5,844,208 New Holding250,6633.7%ETF
Vanguard Mega Cap Value Index Fund stock logo
MGV
Vanguard Mega Cap Value Index Fund
$5,741,738$2,365,461 -29.2%48,0443.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,577,264$3,654,194 395.9%75,3582.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,512,065$97,624 2.2%27,4542.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,215,707$2,210 -0.1%38,1442.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,834,192$24,820 1.4%4,3601.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,257,895$47,668 3.9%7,3360.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$819,651$22,492 -2.7%1,5670.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$782,503$177,102 -18.5%8660.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$627,8360.0%1,4930.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$584,251$116,607 -16.6%9620.4%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$512,0110.0%6,1260.3%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$494,010$166,339 -25.2%19,0370.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$490,634$36,076 7.9%2,7200.3%Retail/Wholesale
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$454,556$235,414 -34.1%17,1790.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$438,175$438,175 New Holding17,2850.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$426,588$6,831,785 -94.1%19,9340.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$409,667$7,904,402 -95.1%9,2060.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$373,610$157,148 72.6%6,0720.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$362,667$13,853 4.0%14,3460.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$362,529$122,140 -25.2%4660.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$313,187$4,898 1.6%2,3020.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$311,0240.0%1070.2%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$310,859$17,979 -5.5%1,0720.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$267,9780.0%1,7600.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$265,695$1,754 -0.7%6060.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$259,583$3,365 1.3%4,2430.2%Consumer Staples
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$254,9950.0%4,2770.2%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$239,750$23,647 -9.0%1,8250.2%Finance
McKesson Co. stock logo
MCK
McKesson
$239,435$9,663 4.2%4460.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$238,696$238,696 New Holding1,8590.2%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$230,8690.0%1,7660.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$228,013$5,362,649 -95.9%11,1280.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$226,7640.0%9080.1%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214,073$5,203 2.5%8640.1%Computer and Technology
American Express stock logo
AXP
American Express
$214,029$13,889 6.9%9400.1%Finance
Dollar General Co. stock logo
DG
Dollar General
$206,311$1,248 0.6%1,3220.1%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$202,335$202,335 New Holding6740.1%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$202,124$40,009 -16.5%7780.1%Construction
Accenture plc stock logo
ACN
Accenture
$201,034$347 0.2%5800.1%Business Services
Shell plc stock logo
SHEL
Shell
$199,176$2,883 1.5%2,9710.1%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$197,986$1,795 0.9%1,2130.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$189,456$2,670 1.4%2,5540.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$187,553$2,931 -1.5%2560.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$186,2300.0%1,4190.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$180,251$6,594 3.8%2,3510.1%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$178,852$75,465 73.0%1,1850.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$177,122$2,523 1.4%7020.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$174,328$1,926 -1.1%3620.1%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$174,284$2,940 1.7%1,0670.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$171,413$2,213 1.3%6970.1%Transportation
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$170,948$5,842 3.5%1,1120.1%Business Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$150,199$19,147 -11.3%1,1610.1%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$148,397$1,184 -0.8%8770.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$148,302$1,348 -0.9%4400.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$143,013$7,108 5.2%5030.1%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$140,5300.0%3,2500.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$138,673$135,732 4,614.6%1,9330.1%Utilities
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$136,615$1,045 -0.8%2,3530.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$132,568$151,134 -53.3%8140.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$125,0050.0%4340.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117,0700.0%1,0300.1%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$116,804$3,906 3.5%2990.1%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$110,7240.0%1990.1%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$106,326$3,340 3.2%5730.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$105,070$4,135 4.1%1,1180.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$100,515$27,192 -21.3%2070.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$99,7710.0%1,9540.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$87,265$4,603 5.6%8910.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$67,503$6,328 10.3%3840.0%Auto/Tires/Trucks
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$66,3720.0%1990.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$63,057$63,057 New Holding2630.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$57,610$28 0.0%2,0760.0%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$56,1920.0%9670.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$50,412$12,236 32.1%4120.0%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$50,3960.0%2460.0%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$48,3450.0%1010.0%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$45,1530.0%2580.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,0180.0%910.0%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$44,592$44,592 New Holding8360.0%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$43,1860.0%6970.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$42,552$133,749 -75.9%4400.0%Utilities
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$42,0400.0%1,1730.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$41,206$143 -0.3%2890.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$40,3190.0%1430.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$38,120$38,120 New Holding500.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$35,6660.0%8490.0%Finance
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$35,6030.0%1,9080.0%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$35,3220.0%7000.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$35,2910.0%920.0%Retail/Wholesale
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$33,7500.0%5,0000.0%Basic Materials
Lennar Co. stock logo
LEN
Lennar
$32,8480.0%1910.0%Construction
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$28,7590.0%5120.0%Manufacturing
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$28,310$119 -0.4%1,1890.0%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$26,3420.0%2000.0%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$25,1240.0%3150.0%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$22,642$7,738 51.9%790.0%ETF
The Boeing Company stock logo
BA
Boeing
$19,299$1,351 -6.5%1000.0%Aerospace
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$18,1350.0%900.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$17,6680.0%4000.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$17,2850.0%380.0%Aerospace
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$16,8260.0%2400.0%Medical
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$16,1490.0%1850.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,9050.0%120.0%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$15,3630.0%820.0%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$15,1980.0%1260.0%Construction
Eaton Co. plc stock logo
ETN
Eaton
$15,0090.0%480.0%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,6300.0%640.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,7420.0%550.0%ETF
Chubb Limited stock logo
CB
Chubb
$13,7340.0%530.0%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$13,7190.0%3940.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,6200.0%680.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$13,4930.0%820.0%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$13,4890.0%380.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,1950.0%1000.0%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,7660.0%1230.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,094$8,063 200.0%2010.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,7400.0%1010.0%Oils/Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,6890.0%3230.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$10,3110.0%2850.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$9,7870.0%7370.0%Auto/Tires/Trucks
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$9,7200.0%2300.0%ETF
Novartis AG stock logo
NVS
Novartis
$9,6730.0%1000.0%Medical
HP Inc. stock logo
HPQ
HP
$9,2170.0%3050.0%Computer and Technology
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$8,8430.0%2550.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,7820.0%2400.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,7540.0%3000.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,0080.0%180.0%Finance
RTX Co. stock logo
RTX
RTX
$7,5100.0%770.0%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,4830.0%390.0%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$7,2980.0%2500.0%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,9630.0%610.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$6,5790.0%1450.0%ETF
ALPS Clean Energy ETF stock logo
ACES
ALPS Clean Energy ETF
$5,9360.0%2000.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,8560.0%1310.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$5,7190.0%3500.0%Consumer Discretionary
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$5,6320.0%1900.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,4230.0%1000.0%Medical
Visa Inc. stock logo
V
Visa
$5,0230.0%180.0%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$4,9680.0%710.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,7640.0%420.0%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$4,7450.0%190.0%Multi-Sector Conglomerates
Halliburton stock logo
HAL
Halliburton
$4,620$39 -0.8%1170.0%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$4,5500.0%70.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,5410.0%90.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,3530.0%110.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$4,1690.0%50.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$3,9370.0%1010.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$3,9210.0%2480.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,902$11,538 -74.7%930.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,7040.0%980.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$3,5840.0%210.0%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$3,511$10,316 -74.6%810.0%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,4830.0%360.0%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,405$91,700 -96.4%290.0%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,3370.0%420.0%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$3,1510.0%550.0%Consumer Discretionary
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,1110.0%570.0%Finance
International Paper stock logo
IP
International Paper
$3,0830.0%790.0%Basic Materials
Edison International stock logo
EIX
Edison International
$2,9710.0%420.0%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,9660.0%290.0%Basic Materials
EA SERIES TRUST
$2,948$25,184 -89.5%1050.0%MARKETDESK FOCUS
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,8120.0%480.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,783$1,518 -35.3%440.0%Finance
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$2,7710.0%740.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,7490.0%300.0%Consumer Staples
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,7220.0%270.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,711$1,807 200.0%120.0%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,660$1,252 -32.0%170.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,527$297 -10.5%170.0%Transportation
Sanofi stock logo
SNY
Sanofi
$2,5270.0%520.0%Medical
Chevron Co. stock logo
CVX
Chevron
$2,5240.0%160.0%Oils/Energy
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$2,5120.0%1200.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,496$10,134 -80.2%500.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,4910.0%340.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,482$1,146 -31.6%130.0%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$2,4810.0%730.0%Utilities
Target Co. stock logo
TGT
Target
$2,4810.0%140.0%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$2,2910.0%600.0%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,2750.0%1000.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,2680.0%260.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,1850.0%120.0%Medical
ASML Holding stock logo
ASML
ASML
$1,9410.0%20.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,7600.0%1000.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,6290.0%250.0%Consumer Discretionary
First Solar, Inc. stock logo
FSLR
First Solar
$1,0130.0%60.0%Oils/Energy
Trex Company, Inc. stock logo
TREX
Trex
$6980.0%70.0%Construction
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$687$36 -5.0%190.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$651$18 2.9%360.0%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$5400.0%70.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$497$71 -12.5%70.0%Business Services
Etsy, Inc. stock logo
ETSY
Etsy
$4810.0%70.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$481$962 -66.7%10.0%ETF
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$3960.0%110.0%Utilities
Alcoa Co. stock logo
AA
Alcoa
$379$34 -8.3%110.0%Industrial Products
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3700.0%2500.0%Aerospace
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$3420.0%130.0%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$3290.0%300.0%Auto/Tires/Trucks
Doximity, Inc. stock logo
DOCS
Doximity
$3230.0%120.0%Medical
Camping World Holdings, Inc. stock logo
CWH
Camping World
$3080.0%110.0%Consumer Discretionary
STAAR Surgical stock logo
STAA
STAAR Surgical
$2680.0%70.0%Medical
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$2530.0%190.0%Basic Materials
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$2510.0%70.0%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2430.0%30.0%Finance
AEVA TECHNOLOGIES INC
$236$236 New Holding600.0%COM NEW
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2100.0%240.0%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$1750.0%110.0%Consumer Staples
Lucid Group, Inc. stock logo
LCID
Lucid Group
$1430.0%500.0%Auto/Tires/Trucks
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$1090.0%50.0%Medical
Redfin Co. stock logo
RDFN
Redfin
$730.0%110.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$600.0%50.0%Medical
Ashford Hospitality Trust, Inc. stock logo
AHT
Ashford Hospitality Trust
$320.0%230.0%Finance
fuboTV Inc. stock logo
FUBO
fuboTV
$240.0%150.0%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$0$135,473 -100.0%00.0%Multi-Sector Conglomerates
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$0$53,411 -100.0%00.0%ETF
ARES CAPITAL CORP
$0$20,704 -100.0%00.0%NOTE 4.625% 3/0
CME Group Inc. stock logo
CME
CME Group
$0$10,951 -100.0%00.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$0$10,709 -100.0%00.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$10,680 -100.0%00.0%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$10,576 -100.0%00.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$10,131 -100.0%00.0%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$10,029 -100.0%00.0%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$0$9,694 -100.0%00.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$9,561 -100.0%00.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$6,405 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$4,731 -100.0%00.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$0$1,611 -100.0%00.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$614 -100.0%00.0%Manufacturing
WK KELLOGG CO
$0$355 -100.0%00.0%COM SHS
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$0$227 -100.0%00.0%Auto/Tires/Trucks
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$0$200 -100.0%00.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$0$145 -100.0%00.0%ETF

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