Strategic Wealth Advisors 13F annual report
Strategic Wealth Advisors is an investment fund managing more than $2.25 billion ran by Anthony Tsang. There are currently 297 companies in Mr. Tsang’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr, together worth $216 million.
Limited to 30 biggest holdings
$2.25 billion Assets Under Management (AUM)
As of 3rd November 2022, Strategic Wealth Advisors’s top holding is 1,018,046 shares of Apple Inc currently worth over $141 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Strategic Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 211,367 shares of Spdr Sp 500 Etf Tr worth $75.5 million.
The third-largest holding is Microsoft worth $47.7 million and the next is Spdr Ser Tr worth $246 million, with 5,944,139 shares owned.
Currently, Strategic Wealth Advisors's portfolio is worth at least $2.25 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 Strategic Wealth Advisors
The Strategic Wealth Advisors office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Anthony Tsang serves as the Compliance Supervisor at Strategic Wealth Advisors.
Recent trades
In the most recent 13F filing, Strategic Wealth Advisors revealed that it had opened a new position in
Alphabet Inc and bought 367,781 shares worth $35.3 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
24.1%
of the fund's Technology sector allocation and has decreased its share price by 40.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
19,466 additional shares.
This makes their stake in Apple Inc total 1,018,046 shares worth $141 million.
Apple Inc dropped 8.8% in the past year.
On the other hand, there are companies that Strategic Wealth Advisors is getting rid of from its portfolio.
Strategic Wealth Advisors closed its position in Invesco Actvely Mngd Etc Fd on 10th November 2022.
It sold the previously owned 478,764 shares for $8.64 million.
Anthony Tsang also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $47.7 million and 204,859 shares.
One of the largest hedge funds
The two most similar investment funds to Strategic Wealth Advisors are Donald Smith & Co., Inc and Omni Partners Us. They manage $2.24 billion and $2.24 billion respectively.
Anthony Tsang investment strategy
Strategic Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.1% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Strategic Wealth Advisors trades based on 13F SEC filings
These positions were updated on November 10th 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 |
|---|---|---|---|
| Apple Inc |
1.95%
1,018,046
|
$140,694,000 | 6.26% |
| Spdr Sp 500 Etf Tr |
3.70%
211,367
|
$75,496,000 | 3.36% |
| Microsoft Corporation |
2.14%
204,859
|
$47,712,000 | 2.12% |
| Spdr Ser Tr |
1.87%
5,944,139
|
$246,372,000 | 10.96% |
| Amazon.com Inc. |
2.69%
362,255
|
$40,935,000 | 1.82% |
| Tesla Inc |
196.66%
133,923
|
$35,523,000 | 1.58% |
| Ishares Tr |
1.32%
3,195,184
|
$254,440,000 | 11.32% |
| First Tr Value Line Divid In |
23.35%
770,022
|
$27,559,000 | 1.23% |
| Vanguard Specialized Funds |
4.36%
190,694
|
$25,774,000 | 1.15% |
| Invesco Actively Managed Etf |
14.61%
724,941
|
$32,463,000 | 1.44% |
| Select Sector Spdr Tr |
5.06%
1,355,669
|
$92,286,000 | 4.10% |
| First Tr Exchange-traded Fd |
14.32%
1,782,761
|
$90,562,000 | 4.03% |
| Alphabet Inc |
Opened
367,781
|
$35,258,000 | 1.57% |
| Visa Inc |
3.21%
109,044
|
$19,372,000 | 0.86% |
| Vanguard Index Fds |
1.81%
475,416
|
$84,930,000 | 3.78% |
| Ark Etf Tr |
2.69%
575,863
|
$21,194,000 | 0.94% |
| Chevron Corp. |
0.30%
116,235
|
$16,700,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
11.52%
1,731,251
|
$70,286,000 | 3.13% |
| Vanguard Whitehall Fds |
1.72%
163,754
|
$15,537,000 | 0.69% |
| Vanguard Admiral Fds Inc |
0.07%
74,493
|
$15,536,000 | 0.69% |
| Berkshire Hathaway Inc. |
32.97%
53,795
|
$14,364,000 | 0.64% |
| Costco Whsl Corp New |
4.26%
28,253
|
$13,343,000 | 0.59% |
| Vanguard World Fds |
1.02%
138,491
|
$31,129,000 | 1.38% |
| NVIDIA Corp |
10.26%
98,363
|
$11,940,000 | 0.53% |
| Janus Detroit Str Tr |
Opened
241,625
|
$11,864,000 | 0.53% |
| Dimensional Etf Trust |
0.36%
676,785
|
$15,307,000 | 0.68% |
| Wisdomtree Tr |
8.61%
884,126
|
$38,801,000 | 1.73% |
| Johnson Johnson |
6.70%
69,452
|
$11,346,000 | 0.50% |
| Disney Walt Co |
5.75%
112,235
|
$10,587,000 | 0.47% |
| Pacer Fds Tr |
26.85%
365,077
|
$13,899,000 | 0.62% |
| Mastercard Incorporated |
2.62%
32,014
|
$9,103,000 | 0.40% |
| Invesco Exch Trd Slf Idx Fd |
25.15%
1,270,680
|
$32,462,000 | 1.44% |
| J P Morgan Exchange Traded F |
3.21%
290,048
|
$13,676,000 | 0.61% |
| Procter And Gamble Co |
4.70%
68,617
|
$8,663,000 | 0.39% |
| Invesco Actvely Mngd Etc Fd |
Closed
478,764
|
$8,636,000 | |
| Home Depot, Inc. |
0.72%
30,855
|
$8,514,000 | 0.38% |
| Verizon Communications Inc |
14.20%
205,169
|
$7,790,000 | 0.35% |
| Exxon Mobil Corp. |
0.28%
86,056
|
$7,514,000 | 0.33% |
| Vanguard Bd Index Fds |
11.83%
137,554
|
$9,941,000 | 0.44% |
| Schwab Strategic Tr |
2.39%
533,051
|
$26,273,000 | 1.17% |
| Nuveen Ca Qualty Mun Income |
5.70%
640,894
|
$7,031,000 | 0.31% |
| Pfizer Inc. |
13.64%
156,733
|
$6,859,000 | 0.31% |
| Invesco Exchange Traded Fd T |
7.80%
420,462
|
$18,003,000 | 0.80% |
| First Tr Exchng Traded Fd Vi |
Opened
348,148
|
$6,653,000 | 0.30% |
| Vanguard Scottsdale Fds |
13.98%
141,325
|
$8,535,000 | 0.38% |
| Mcdonalds Corp |
1.52%
28,325
|
$6,536,000 | 0.29% |
| Spdr Gold Tr |
21.86%
40,882
|
$6,323,000 | 0.28% |
| Merck Co Inc |
8.83%
73,098
|
$6,295,000 | 0.28% |
| Proshares Tr |
3.30%
97,929
|
$6,941,000 | 0.31% |
| Abbvie Inc |
4.50%
45,968
|
$6,169,000 | 0.27% |
| First Tr Exchng Traded Fd Vi |
587.59%
385,864
|
$11,964,000 | 0.53% |
| Target Corp |
6.10%
40,914
|
$6,071,000 | 0.27% |
| Spdr Index Shs Fds |
18.16%
330,904
|
$13,264,000 | 0.59% |
| Boeing Co. |
10.02%
48,825
|
$5,912,000 | 0.26% |
| Meta Platforms Inc |
5.94%
43,392
|
$5,887,000 | 0.26% |
| American Centy Etf Tr |
21.21%
119,134
|
$7,071,000 | 0.31% |
| Spdr Dow Jones Indl Average |
20.74%
20,131
|
$5,784,000 | 0.26% |
| Unitedhealth Group Inc |
0.59%
11,274
|
$5,694,000 | 0.25% |
| Walmart Inc |
5.45%
43,122
|
$5,593,000 | 0.25% |
| Ssga Active Etf Tr |
40.69%
147,341
|
$6,014,000 | 0.27% |
| Two Rds Shared Tr |
Opened
606,055
|
$16,882,000 | 0.75% |
| Netflix Inc. |
2.78%
23,178
|
$5,457,000 | 0.24% |
| AMGEN Inc. |
1.49%
23,185
|
$5,226,000 | 0.23% |
| Hartford Fds Exchange Traded |
10.85%
229,129
|
$7,719,000 | 0.34% |
| Salesforce Inc |
57.28%
35,376
|
$5,088,000 | 0.23% |
| Lockheed Martin Corp. |
2.92%
13,091
|
$5,057,000 | 0.22% |
| Goldman Sachs Etf Tr |
7.87%
201,787
|
$8,329,000 | 0.37% |
| Coca-Cola Co |
7.01%
89,295
|
$5,002,000 | 0.22% |
| Enterprise Prods Partners L |
0.36%
207,359
|
$4,931,000 | 0.22% |
| Pepsico Inc |
0.68%
29,939
|
$4,888,000 | 0.22% |
| Trade Desk Inc |
13.08%
79,062
|
$4,724,000 | 0.21% |
| Broadcom Inc. |
Opened
10,069
|
$4,471,000 | 0.20% |
| Eaton Vance Tax-managed Buy- |
5.85%
328,590
|
$4,321,000 | 0.19% |
| PayPal Holdings Inc |
13.72%
48,113
|
$4,141,000 | 0.18% |
| Jpmorgan Chase Co |
21.68%
38,232
|
$3,995,000 | 0.18% |
| Cisco Sys Inc |
1.45%
98,914
|
$3,957,000 | 0.18% |
| Bristol-Myers Squibb Co. |
6.79%
55,042
|
$3,913,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Closed
213,516
|
$7,013,000 | |
| Fs Kkr Cap Corp |
4.21%
225,718
|
$3,826,000 | 0.17% |
| Caterpillar Inc. |
0.70%
22,111
|
$3,628,000 | 0.16% |
| Shopify Inc |
22.03%
127,274
|
$3,429,000 | 0.15% |
| Starbucks Corp. |
12.32%
40,250
|
$3,392,000 | 0.15% |
| Global X Fds |
9.24%
858,498
|
$16,115,000 | 0.72% |
| Intel Corp. |
2.19%
125,026
|
$3,222,000 | 0.14% |
| Calamos Conv High Income F |
2.36%
318,379
|
$3,212,000 | 0.14% |
| United Parcel Service, Inc. |
1.55%
19,756
|
$3,191,000 | 0.14% |
| Bk Of America Corp |
1.76%
104,480
|
$3,155,000 | 0.14% |
| Ishares U S Etf Tr |
5.99%
74,789
|
$3,535,000 | 0.16% |
| Enphase Energy Inc |
15.63%
11,225
|
$3,115,000 | 0.14% |
| Duke Energy Corp. |
16.55%
33,229
|
$3,091,000 | 0.14% |
| Vanguard Tax-managed Fds |
1.78%
82,632
|
$3,005,000 | 0.13% |
| Att Inc |
2.76%
194,148
|
$2,978,000 | 0.13% |
| Pimco Etf Tr |
Opened
32,440
|
$2,911,000 | 0.13% |
| First Tr Exchange Trad Fd Vi |
10.56%
113,966
|
$2,888,000 | 0.13% |
| Nike, Inc. |
15.42%
33,840
|
$2,813,000 | 0.13% |
| Ishares Tr |
Closed
75,028
|
$5,305,000 | |
| Vanguard Admiral Fds Inc |
Opened
16,504
|
$2,665,000 | 0.12% |
| Principal Exchange Traded Fd |
11.77%
156,002
|
$2,618,000 | 0.12% |
| Vanguard Mun Bd Fds |
44.38%
53,257
|
$2,564,000 | 0.11% |
| Wells Fargo Co New |
1.50%
63,221
|
$2,543,000 | 0.11% |
| Exchange Traded Concepts Tr |
Opened
60,662
|
$2,507,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Opened
51,084
|
$2,489,000 | 0.11% |
| CVS Health Corp |
6.00%
26,081
|
$2,487,000 | 0.11% |
| Spdr Ser Tr |
Closed
21,062
|
$2,456,000 | |
| Qualcomm, Inc. |
3.83%
21,314
|
$2,408,000 | 0.11% |
| Crowdstrike Holdings Inc |
2.41%
14,596
|
$2,406,000 | 0.11% |
| Philip Morris International Inc |
3.59%
28,628
|
$2,376,000 | 0.11% |
| NextEra Energy Inc |
5.36%
30,272
|
$2,374,000 | 0.11% |
| Nuveen California Amt Qlt Mu |
8.03%
199,757
|
$2,359,000 | 0.10% |
| First Tr Exchange Traded Fd |
3.31%
289,596
|
$8,283,000 | 0.37% |
| Crown Castle Inc |
Opened
16,155
|
$2,335,000 | 0.10% |
| Clorox Co. |
Closed
16,199
|
$2,290,000 | |
| Blackstone Mtg Tr Inc |
4.46%
97,990
|
$2,287,000 | 0.10% |
| Gilead Sciences, Inc. |
12.46%
36,907
|
$2,277,000 | 0.10% |
| Honeywell International Inc |
4.64%
13,602
|
$2,271,000 | 0.10% |
| General Mls Inc |
2.77%
29,498
|
$2,260,000 | 0.10% |
| CrossAmerica Partners LP |
3.41%
120,678
|
$2,255,000 | 0.10% |
| Raytheon Technologies Corporation |
1.96%
27,419
|
$2,244,000 | 0.10% |
| Block Inc |
30.95%
39,200
|
$2,156,000 | 0.10% |
| Miller Howard High Inc Eqty |
1.74%
235,872
|
$2,139,000 | 0.10% |
| Spdr Ser Tr |
Opened
44,376
|
$2,893,000 | 0.13% |
| First Tr Exchange Traded Fd |
Opened
79,434
|
$2,315,000 | 0.10% |
| Kkr Co Inc |
Opened
51,365
|
$2,650,000 | 0.12% |
| Pimco Etf Tr |
57.17%
21,143
|
$2,090,000 | 0.09% |
| Franklin Templeton Etf Tr |
1.90%
74,779
|
$2,828,000 | 0.13% |
| Advanced Micro Devices Inc. |
3.47%
32,587
|
$2,065,000 | 0.09% |
| Lattice Strategies Tr |
1.05%
174,548
|
$4,746,000 | 0.21% |
| Lowes Cos Inc |
8.80%
10,741
|
$2,017,000 | 0.09% |
| Vanguard World Fd |
1.09%
23,758
|
$3,104,000 | 0.14% |
| Comcast Corp New |
5.68%
68,106
|
$1,998,000 | 0.09% |
| SoFi Technologies, Inc. |
103.40%
408,997
|
$1,996,000 | 0.09% |
| Brookfield Renewable Partner |
Opened
62,909
|
$1,969,000 | 0.09% |
| Wp Carey Inc |
12.00%
27,998
|
$1,954,000 | 0.09% |
| Abbott Labs |
2.46%
20,072
|
$1,942,000 | 0.09% |
| Altria Group Inc. |
15.57%
47,687
|
$1,926,000 | 0.09% |
| Kimberly-Clark Corp. |
0.64%
17,020
|
$1,915,000 | 0.09% |
| Vanguard Star Fds |
93.62%
41,639
|
$1,906,000 | 0.08% |
| Ford Mtr Co Del |
0.90%
169,365
|
$1,897,000 | 0.08% |
| Dominion Energy Inc |
1.58%
27,452
|
$1,897,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
0.18%
207,028
|
$4,619,000 | 0.21% |
| Alibaba Group Hldg Ltd |
Closed
15,684
|
$1,878,000 | |
| Conocophillips |
1.73%
18,103
|
$1,853,000 | 0.08% |
| Zymeworks Inc |
Opened
296,375
|
$1,823,000 | 0.08% |
| Fortinet Inc |
1.48%
36,238
|
$1,780,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Opened
55,965
|
$1,769,000 | 0.08% |
| Oracle Corp. |
9.51%
28,928
|
$1,767,000 | 0.08% |
| Ishares Inc |
28.14%
87,662
|
$3,661,000 | 0.16% |
| International Business Machs |
3.47%
14,673
|
$1,743,000 | 0.08% |
| Realty Income Corp. |
12.20%
29,614
|
$1,724,000 | 0.08% |
| VanEck ETF Trust |
10.09%
210,445
|
$5,970,000 | 0.27% |
| Janus Detroit Str Tr |
Closed
34,130
|
$1,636,000 | |
| Blackstone Inc |
9.48%
19,452
|
$1,628,000 | 0.07% |
| Applied Matls Inc |
13.16%
19,775
|
$1,620,000 | 0.07% |
| Enbridge Inc |
0.85%
43,534
|
$1,615,000 | 0.07% |
| Welltower Inc. |
2.22%
25,099
|
$1,614,000 | 0.07% |
| Cohen Steers Quality Incom |
1.84%
142,695
|
$1,605,000 | 0.07% |
| Sysco Corp. |
4.67%
22,282
|
$1,576,000 | 0.07% |
| Vanguard Index Fds |
Closed
10,335
|
$1,575,000 | |
| Taiwan Semiconductor Mfg Ltd |
9.35%
22,757
|
$1,560,000 | 0.07% |
| Paramount Global |
29.46%
81,740
|
$1,556,000 | 0.07% |
| Etsy Inc |
35.30%
15,468
|
$1,549,000 | 0.07% |
| Vanguard Intl Equity Index F |
22.11%
58,913
|
$2,425,000 | 0.11% |
| Emerson Elec Co |
4.41%
21,144
|
$1,548,000 | 0.07% |
| Dbx Etf Tr |
6.96%
57,327
|
$1,763,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
3.04%
14,428
|
$1,513,000 | 0.07% |
| Franklin Templeton Etf Tr |
Opened
63,984
|
$1,507,000 | 0.07% |
| Infinity Pharmaceuticals Inc. |
Opened
1,252,822
|
$1,491,000 | 0.07% |
| Southwest Airls Co |
13.42%
47,376
|
$1,461,000 | 0.06% |
| Sea Ltd |
41.25%
26,029
|
$1,459,000 | 0.06% |
| Nushares Etf Tr |
2.18%
65,558
|
$1,419,000 | 0.06% |
| First Tr Exchange Traded Fd |
Closed
25,026
|
$1,415,000 | |
| Janus Detroit Str Tr |
1.17%
28,593
|
$1,386,000 | 0.06% |
| The Southern Co. |
4.33%
20,292
|
$1,380,000 | 0.06% |
| Paychex Inc. |
5.22%
12,246
|
$1,374,000 | 0.06% |
| Take-two Interactive Softwar |
7.59%
12,468
|
$1,359,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
60.35%
16,134
|
$1,350,000 | 0.06% |
| Nuveen Real Estate Income Fd |
2.67%
174,103
|
$1,346,000 | 0.06% |
| Schwab Strategic Tr |
Opened
43,763
|
$2,219,000 | 0.10% |
| Devon Energy Corp. |
Closed
24,082
|
$1,327,000 | |
| Airbnb, Inc. |
6.58%
12,412
|
$1,304,000 | 0.06% |
| Uber Technologies Inc |
10.90%
46,336
|
$1,228,000 | 0.05% |
| Kinder Morgan Inc |
32.03%
72,962
|
$1,214,000 | 0.05% |
| 3M Co. |
14.53%
10,910
|
$1,206,000 | 0.05% |
| Freeport-McMoRan Inc |
65.64%
44,004
|
$1,203,000 | 0.05% |
| Skyworks Solutions, Inc. |
0.18%
13,739
|
$1,171,000 | 0.05% |
| NIO Inc |
Closed
51,757
|
$1,163,000 | |
| Newmont Corp |
Opened
27,622
|
$1,161,000 | 0.05% |
| Nucor Corp. |
Closed
11,008
|
$1,150,000 | |
| Prospect Cap Corp |
12.49%
184,198
|
$1,142,000 | 0.05% |
| NextEra Energy Partners LP |
Opened
15,735
|
$1,138,000 | 0.05% |
| Marathon Oil Corporation |
Closed
49,249
|
$1,107,000 | |
| Kellogg Co |
Closed
14,947
|
$1,074,000 | |
| Vanguard Charlotte Fds |
3.31%
22,480
|
$1,073,000 | 0.05% |
| Hannon Armstrong Sust Infr C |
Opened
35,578
|
$1,065,000 | 0.05% |
| Phillips 66 |
5.30%
12,673
|
$1,023,000 | 0.05% |
| Tjx Cos Inc New |
16.37%
16,383
|
$1,018,000 | 0.05% |
| Blackrock Munihldngs Cali Ql |
2.64%
94,532
|
$1,015,000 | 0.05% |
| First Tr Morningstar Divid L |
11.16%
31,112
|
$1,000,000 | 0.04% |
| Medtronic Plc |
17.90%
12,339
|
$996,000 | 0.04% |
| Bgc Partners Inc |
400.48%
314,300
|
$987,000 | 0.04% |
| American Elec Pwr Co Inc |
4.20%
11,306
|
$977,000 | 0.04% |
| Dimensional Etf Trust |
Opened
23,732
|
$972,000 | 0.04% |
| Royal Gold, Inc. |
Opened
10,314
|
$968,000 | 0.04% |
| Ares Capital Corp |
37.72%
57,210
|
$966,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
26,968
|
$1,818,000 | |
| Spirit Rlty Cap Inc New |
0.93%
26,320
|
$952,000 | 0.04% |
| Five Star Bancorp |
No change
33,194
|
$941,000 | 0.04% |
| Archer Daniels Midland Co. |
Opened
11,617
|
$935,000 | 0.04% |
| Academy Sports Outdoors In |
0.51%
22,066
|
$931,000 | 0.04% |
| Ishares Tr |
Opened
11,457
|
$930,000 | 0.04% |
| Colgate-Palmolive Co. |
7.70%
13,190
|
$927,000 | 0.04% |
| Cvb Finl Corp |
0.06%
36,371
|
$921,000 | 0.04% |
| Mosaic Co New |
32.42%
18,869
|
$912,000 | 0.04% |
| Cloudflare Inc |
7.89%
16,437
|
$909,000 | 0.04% |
| Us Bancorp Del |
0.56%
22,406
|
$903,000 | 0.04% |
| Consolidated Edison, Inc. |
2.29%
10,177
|
$873,000 | 0.04% |
| Annaly Capital Management In |
Closed
139,551
|
$855,000 | |
| Activision Blizzard Inc |
14.54%
11,446
|
$851,000 | 0.04% |
| Ensign Group Inc |
Closed
11,126
|
$833,000 | |
| Proshares Tr |
Closed
101,031
|
$1,502,000 | |
| American Centy Etf Tr |
Opened
17,315
|
$825,000 | 0.04% |
| Twitter Inc |
41.68%
18,720
|
$821,000 | 0.04% |
| Alaska Air Group Inc. |
10.29%
20,921
|
$819,000 | 0.04% |
| MGM Resorts International |
1.76%
26,884
|
$799,000 | 0.04% |
| Amphenol Corp. |
5.17%
11,882
|
$796,000 | 0.04% |
| eXp World Holdings Inc |
14.00%
68,729
|
$770,000 | 0.03% |
| Wisdomtree Tr |
Opened
18,688
|
$750,000 | 0.03% |
| Ishares Silver Tr |
41.08%
42,773
|
$749,000 | 0.03% |
| Innovator Etfs Tr |
No change
42,796
|
$1,144,000 | 0.05% |
| Barings BDC Inc |
6.93%
85,235
|
$705,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
48,465
|
$964,000 | |
| Mondelez International Inc. |
1.56%
12,657
|
$694,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
13,780
|
$693,000 | 0.03% |
| D.R. Horton Inc. |
0.29%
10,013
|
$674,000 | 0.03% |
| Medical Pptys Trust Inc |
3.45%
56,715
|
$673,000 | 0.03% |
| Litman Gregory Fds Tr |
79.44%
19,264
|
$654,000 | 0.03% |
| Pge Corp |
0.56%
52,276
|
$653,000 | 0.03% |
| Wisdomtree Tr |
Closed
15,249
|
$641,000 | |
| Edison Intl |
Closed
10,076
|
$635,000 | |
| Spdr Index Shs Fds |
Closed
10,283
|
$629,000 | |
| Proshares Tr |
Opened
23,700
|
$625,000 | 0.03% |
| Schlumberger Ltd |
3.17%
17,344
|
$623,000 | 0.03% |
| BP plc |
7.07%
21,794
|
$622,000 | 0.03% |
| DocuSign Inc |
5.11%
11,411
|
$610,000 | 0.03% |
| Eaton Vance Calif Mun Bd Fd |
47.28%
70,437
|
$599,000 | 0.03% |
| EBay Inc. |
2.20%
16,045
|
$591,000 | 0.03% |
| Annaly Capital Management In |
Opened
33,916
|
$582,000 | 0.03% |
| Micron Technology Inc. |
1.40%
11,455
|
$574,000 | 0.03% |
| Ionis Pharmaceuticals Inc |
5.29%
12,729
|
$563,000 | 0.03% |
| Alcoa Corp |
16.18%
16,431
|
$553,000 | 0.02% |
| Palantir Technologies Inc. |
6.72%
67,645
|
$550,000 | 0.02% |
| Davis Fundamental Etf Tr |
2.29%
21,773
|
$549,000 | 0.02% |
| Marvell Technology Inc |
No change
12,752
|
$547,000 | 0.02% |
| Sierra Wireless Inc |
Closed
22,160
|
$540,000 | |
| CSX Corp. |
2.11%
19,981
|
$532,000 | 0.02% |
| Affirm Holdings, Inc. |
4.43%
28,268
|
$530,000 | 0.02% |
| Amplify Etf Tr |
3.01%
28,155
|
$521,000 | 0.02% |
| Pgim Etf Tr |
Opened
10,571
|
$519,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
25.19%
10,877
|
$517,000 | 0.02% |
| Owl Rock Capital Corp |
10.58%
49,729
|
$516,000 | 0.02% |
| Roblox Corporation |
Opened
14,323
|
$513,000 | 0.02% |
| Unilever plc |
1.42%
11,676
|
$512,000 | 0.02% |
| Vale S.A. |
Closed
34,837
|
$506,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
59,182
|
$504,000 | 0.02% |
| Citigroup Inc |
Closed
10,611
|
$493,000 | |
| Abrdn Total Dynamic Dividend |
7.39%
68,880
|
$492,000 | 0.02% |
| Kraneshares Tr |
Closed
14,842
|
$488,000 | |
| HP Inc |
10.22%
19,524
|
$487,000 | 0.02% |
| Cleveland-Cliffs Inc |
25.33%
35,733
|
$481,000 | 0.02% |
| Avid Bioservices Inc |
No change
24,900
|
$476,000 | 0.02% |
| Carrier Global Corporation |
Closed
12,718
|
$461,000 | |
| Ellington Financial Inc |
7.66%
40,365
|
$459,000 | 0.02% |
| Stmicroelectronics N V |
0.35%
14,763
|
$457,000 | 0.02% |
| UGI Corp. |
38.80%
14,080
|
$455,000 | 0.02% |
| Main Str Cap Corp |
Closed
11,116
|
$442,000 | |
| Cerus Corp. |
237.14%
120,275
|
$433,000 | 0.02% |
| Aerojet Rocketdyne Holdings Inc |
No change
10,785
|
$431,000 | 0.02% |
| Ishares Gold Tr |
Closed
12,639
|
$431,000 | |
| Fidelity Covington Trust |
No change
24,390
|
$429,000 | 0.02% |
| Energy Transfer L P |
0.26%
37,940
|
$418,000 | 0.02% |
| Nuveen California Muni Vlu F |
87.19%
50,414
|
$416,000 | 0.02% |
| Delta Air Lines, Inc. |
2.48%
14,066
|
$395,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
Closed
12,610
|
$390,000 | |
| Semtech Corp. |
Opened
13,218
|
$389,000 | 0.02% |
| Pimco Income Strategy Fd |
0.29%
48,128
|
$384,000 | 0.02% |
| Nushares Etf Tr |
Opened
12,361
|
$382,000 | 0.02% |
| Upstart Holdings, Inc. |
43.23%
17,875
|
$372,000 | 0.02% |
| Lumen Technologies, Inc. |
0.03%
50,966
|
$371,000 | 0.02% |
| Zim Integrated Shipping Serv |
2.15%
15,598
|
$367,000 | 0.02% |
| Omega Healthcare Invs Inc |
1.18%
12,321
|
$363,000 | 0.02% |
| General Mtrs Co |
13.02%
11,234
|
$361,000 | 0.02% |
| Dnp Select Income Fd Inc |
10.43%
34,281
|
$355,000 | 0.02% |
| ING Groep N.V. |
0.31%
40,728
|
$346,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
No change
29,332
|
$342,000 | 0.02% |
| Pimco Dynamic Income Fd |
0.26%
17,638
|
$342,000 | 0.02% |
| United States Stl Corp New |
2.41%
17,865
|
$324,000 | 0.01% |
| Blackrock Science Technolo |
5.39%
10,848
|
$319,000 | 0.01% |
| KeyCorp |
7.11%
19,385
|
$311,000 | 0.01% |
| Starwood Ppty Tr Inc |
54.02%
16,904
|
$308,000 | 0.01% |
| Independence Rlty Tr Inc |
Opened
18,319
|
$306,000 | 0.01% |
| Amyris Inc |
Opened
104,000
|
$304,000 | 0.01% |
| Iovance Biotherapeutics Inc |
Opened
31,300
|
$300,000 | 0.01% |
| Lucid Group, Inc. |
2.12%
21,408
|
$299,000 | 0.01% |
| Liberty All Star Equity Fd |
2.35%
53,289
|
$295,000 | 0.01% |
| Umpqua Hldgs Corp |
13.99%
16,955
|
$290,000 | 0.01% |
| Standard Lithium Ltd |
0.74%
66,950
|
$290,000 | 0.01% |
| Sierra Bancorp |
8.93%
14,645
|
$289,000 | 0.01% |
| Columbia Etf Tr I |
Closed
16,257
|
$287,000 | |
| Teladoc Health Inc |
7.95%
11,154
|
$283,000 | 0.01% |
| American Airls Group Inc |
Closed
20,014
|
$275,000 | |
| Xperi Inc |
Closed
17,900
|
$267,000 | |
| Hewlett Packard Enterprise C |
3.62%
22,249
|
$267,000 | 0.01% |
| Invesco Calif Value Mun Inco |
Closed
24,657
|
$261,000 | |
| Orchard Therapeutics plc |
Opened
516,975
|
$258,000 | 0.01% |
| Vector Group Ltd |
No change
28,992
|
$255,000 | 0.01% |
| Hecla Mng Co |
16.29%
64,541
|
$254,000 | 0.01% |
| Etfis Ser Tr I |
Opened
11,801
|
$253,000 | 0.01% |
| Warner Bros.Discovery Inc |
27.03%
21,645
|
$249,000 | 0.01% |
| Physicians Rlty Tr |
2.57%
16,511
|
$248,000 | 0.01% |
| Flexshares Tr |
0.48%
10,445
|
$244,000 | 0.01% |
| Barrick Gold Corp. |
5.62%
15,718
|
$244,000 | 0.01% |
| Everi Holdings Inc |
9.18%
14,867
|
$241,000 | 0.01% |
| UiPath, Inc. |
Closed
11,330
|
$237,000 | |
| Sunpower Corp |
Opened
10,244
|
$236,000 | 0.01% |
| Enovix Corporation |
Opened
12,780
|
$234,000 | 0.01% |
| Blackrock Enhanced Global Di |
Opened
25,478
|
$224,000 | 0.01% |
| Vermilion Energy Inc |
Opened
10,300
|
$221,000 | 0.01% |
| Old Rep Intl Corp |
0.88%
10,534
|
$220,000 | 0.01% |
| Nordstrom, Inc. |
1.14%
13,092
|
$219,000 | 0.01% |
| Snap Inc |
Closed
16,482
|
$218,000 | |
| John Hancock Hedged Equity |
Opened
18,000
|
$212,000 | 0.01% |
| Robinhood Mkts Inc |
Opened
20,979
|
$212,000 | 0.01% |
| Etf Managers Tr |
Closed
33,256
|
$203,000 | |
| First Tr Mlp Energy Incom |
0.17%
28,015
|
$200,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 334 holdings | |||
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