Carolina Wealth Advisors 13F annual report
Carolina Wealth Advisors is an investment fund managing more than $204 billion ran by Christy Horlacher. There are currently 226 companies in Mrs. Horlacher’s portfolio. The largest investments include Vanguard Long-term Bond Etf and Schwab Us Tips Etf, together worth $46.3 billion.
Limited to 30 biggest holdings
$204 billion Assets Under Management (AUM)
As of 5th July 2024, Carolina Wealth Advisors’s top holding is 366,245 shares of Vanguard Long-term Bond Etf currently worth over $25.7 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 395,605 shares of Schwab Us Tips Etf worth $20.6 billion.
The third-largest holding is Broadcom worth $11 billion and the next is Dicks Sporting Goods worth $8.49 billion, with 39,517 shares owned.
Currently, Carolina Wealth Advisors's portfolio is worth at least $204 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 Carolina Wealth Advisors
The Carolina Wealth Advisors office and employees reside in Myrtle Beach, South Carolina. According to the last 13-F report filed with the SEC, Christy Horlacher serves as the Member at Carolina Wealth Advisors.
Recent trades
In the most recent 13F filing, Carolina Wealth Advisors revealed that it had opened a new position in
Celestica and bought 15,941 shares worth $914 million.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
5.4%
of the fund's Technology sector allocation and has grown its share price by 272.0% in the past year.
The investment fund also strengthened its position in Vanguard Long-term Bond Etf by buying
46,509 additional shares.
This makes their stake in Vanguard Long-term Bond Etf total 366,245 shares worth $25.7 billion.
On the other hand, there are companies that Carolina Wealth Advisors is getting rid of from its portfolio.
Carolina Wealth Advisors closed its position in Bunge Global Sa Com Shs on 12th July 2024.
It sold the previously owned 55,512 shares for $5.6 billion.
Christy Horlacher also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $11 billion and 6,828 shares.
One of the smallest hedge funds
The two most similar investment funds to Carolina Wealth Advisors are Lincoln Capital Corp and Siemens Pension Trust E V. They manage $204 billion and $204 billion respectively.
Christy Horlacher investment strategy
Carolina Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
29.2% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $97.6 billion.
The complete list of Carolina Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Vanguard Long-term Bond Etf |
14.55%
366,245
|
$25,743,396,000 | 12.63% |
| Schwab Us Tips Etf |
12.45%
395,605
|
$20,575,435,000 | 10.09% |
| Broadcom Inc. |
5.74%
6,828
|
$10,962,559,000 | 5.38% |
| Dicks Sporting Goods, Inc. |
5.46%
39,517
|
$8,490,227,000 | 4.16% |
| Radian Group, Inc. |
3.45%
246,470
|
$7,665,217,000 | 3.76% |
| Ford Mtr Co Del Com |
1,020.85%
572,811
|
$7,183,050,000 | 3.52% |
| Abbvie Inc |
2.90%
41,430
|
$7,106,074,000 | 3.49% |
| Packaging Corp Amer Com |
2.14%
37,216
|
$6,794,153,000 | 3.33% |
| Fastenal Co Com |
3.25%
106,767
|
$6,709,238,000 | 3.29% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
11.94%
131,194
|
$6,564,957,000 | 3.22% |
| Verizon Communications Inc |
2,071.12%
151,457
|
$6,246,087,000 | 3.06% |
| Booz Allen Hamilton Hldg Corp Cl A |
1,147.81%
40,242
|
$6,193,244,000 | 3.04% |
| Williams-Sonoma, Inc. |
49.12%
21,090
|
$5,955,183,000 | 2.92% |
| Invesco Bulletshares 2033 Corporate Bond Etf |
3,182.54%
285,417
|
$5,882,436,000 | 2.89% |
| Bunge Global Sa Com Shs |
Closed
55,512
|
$5,603,936,000 | |
| Barrick Gold Corp Com |
Closed
308,110
|
$5,573,709,000 | |
| Premier Inc |
101.68%
297,383
|
$5,552,141,000 | 2.72% |
| Schwab U.s. Large-cap Etf |
3.48%
83,624
|
$5,372,858,000 | 2.64% |
| City Hldg Co Com |
2.97%
48,719
|
$5,176,394,000 | 2.54% |
| Schwab U.s. Small-cap Etf |
10.75%
107,546
|
$5,103,070,000 | 2.50% |
| Shutterstock Inc |
6.98%
117,501
|
$4,547,289,000 | 2.23% |
| Infosys Ltd Sponsored Adr |
3.17%
237,142
|
$4,415,584,000 | 2.17% |
| Schwab U.s. Mid-cap Etf |
10.35%
55,031
|
$4,283,079,000 | 2.10% |
| Conagra Brands Inc |
3.42%
148,360
|
$4,216,391,000 | 2.07% |
| Employers Hldgs Inc Com |
6.06%
78,010
|
$3,325,566,000 | 1.63% |
| Schwab International Equity Etf |
12.91%
82,937
|
$3,186,440,000 | 1.56% |
| Celestica Inc Sub Vtg Shs |
Closed
44,826
|
$1,312,505,000 | |
| Schwab Emerging Markets Equity Etf |
16.90%
41,357
|
$1,098,442,000 | 0.54% |
| Schwab International Small-cap Equity Etf |
16.90%
29,905
|
$1,064,020,000 | 0.52% |
| Consol Energy Inc New Com |
Closed
10,435
|
$1,049,030,000 | |
| Celestica, Inc. |
Opened
15,941
|
$913,898,000 | 0.45% |
| Pulte Group Inc Com |
12.69%
8,116
|
$893,572,000 | 0.44% |
| Viasat, Inc. |
Closed
31,260
|
$873,717,000 | |
| Caleres Inc |
12.03%
25,566
|
$859,018,000 | 0.42% |
| Liveramp Hldgs Inc Com |
11.76%
27,349
|
$846,178,000 | 0.42% |
| Abrdn Physical Precious Metals Basket Shares Etf |
12.84%
8,022
|
$826,106,000 | 0.41% |
| Owens Corning New Com |
12.48%
4,713
|
$818,742,000 | 0.40% |
| Loews Corp Com |
12.22%
10,601
|
$792,319,000 | 0.39% |
| Hawkins Inc |
Closed
11,021
|
$776,098,000 | |
| Trip Com Group Ltd Ads |
0.57%
16,224
|
$762,528,000 | 0.37% |
| Paccar Inc. |
11.85%
7,402
|
$761,962,000 | 0.37% |
| Post Hldgs Inc Com |
11.91%
7,178
|
$747,660,000 | 0.37% |
| Openlane Inc. |
10.19%
44,264
|
$734,340,000 | 0.36% |
| Enersys Com |
12.46%
7,076
|
$732,508,000 | 0.36% |
| Greenbrier Cos., Inc. |
11.60%
14,777
|
$732,200,000 | 0.36% |
| ePlus Inc |
Closed
9,089
|
$725,665,000 | |
| Apple Inc |
2.10%
3,443
|
$725,249,000 | 0.36% |
| Forestar Group Inc |
12.24%
21,984
|
$703,268,000 | 0.34% |
| Oshkosh Corp Com |
12.14%
6,464
|
$699,405,000 | 0.34% |
| Graham Hldgs Co Com Cl B |
Closed
993
|
$691,644,000 | |
| Renaissancere Hldgs Ltd Com |
11.70%
2,978
|
$665,613,000 | 0.33% |
| Delta Air Lines Inc Del Com New |
11.81%
13,750
|
$652,300,000 | 0.32% |
| Copa Holdings Sa Cl A |
12.63%
6,821
|
$649,223,000 | 0.32% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,580
|
$642,744,000 | 0.32% |
| United Airls Hldgs Inc Com |
11.98%
12,185
|
$592,922,000 | 0.29% |
| Prudential Finl Inc Com |
2.21%
5,033
|
$589,809,000 | 0.29% |
| Twilio Inc |
11.97%
9,626
|
$546,853,000 | 0.27% |
| Benchmark Electrs Inc Com |
Closed
19,706
|
$544,673,000 | |
| Molson Coors Beverage Company |
12.29%
10,446
|
$530,970,000 | 0.26% |
| Hanmi Finl Corp Com New |
Closed
24,921
|
$483,467,000 | |
| New York Cmnty Bancorp Inc Com |
Closed
46,810
|
$478,866,000 | |
| Fresh Del Monte Produce Inc Ord |
11.91%
20,642
|
$451,028,000 | 0.22% |
| Amazon.com Inc. |
6.19%
1,893
|
$365,822,000 | 0.18% |
| International Business Machs Com |
15.27%
2,008
|
$347,284,000 | 0.17% |
| Onemain Hldgs Inc Com |
Closed
5,992
|
$294,806,000 | |
| Schwab U.s. Broad Market Etf |
14.97%
4,585
|
$288,247,000 | 0.14% |
| Mastercard Incorporated |
No change
627
|
$276,607,000 | 0.14% |
| Tesla Inc |
0.16%
1,228
|
$242,997,000 | 0.12% |
| Walmart Inc |
277.76%
2,769
|
$187,489,000 | 0.09% |
| Vanguard Esg U.s. Stock Etf |
5.80%
1,769
|
$170,921,000 | 0.08% |
| Costco Whsl Corp New Com |
No change
201
|
$170,848,000 | 0.08% |
| Aon Plc Shs Cl A |
No change
532
|
$156,185,000 | 0.08% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
5.39%
3,826
|
$147,301,000 | 0.07% |
| Microsoft Corp Com |
0.33%
307
|
$137,214,000 | 0.07% |
| Warrior Met Coal Inc |
6.80%
1,978
|
$124,159,000 | 0.06% |
| Procter And Gamble Co Com |
10.94%
710
|
$117,093,000 | 0.06% |
| Merck & Co Inc |
19.39%
927
|
$114,763,000 | 0.06% |
| Invesco BulletShares 2024 Corporate Bond ETF |
97.84%
5,408
|
$113,892,000 | 0.06% |
| Nvidia Corporation Com |
1,777.55%
920
|
$113,657,000 | 0.06% |
| Church & Dwight Co., Inc. |
No change
1,030
|
$106,790,000 | 0.05% |
| Boise Cascade Co Del Com |
Closed
810
|
$104,781,000 | |
| Visa Inc |
No change
398
|
$104,463,000 | 0.05% |
| General Mtrs Co Com |
Opened
2,156
|
$100,168,000 | 0.05% |
| Alphabet Inc Cap Stk Cl A |
12.56%
536
|
$97,632,000 | 0.05% |
| Bread Financial Holdings Inc |
87.15%
2,164
|
$96,428,000 | 0.05% |
| Matson Inc |
Closed
871
|
$95,461,000 | |
| Ryder Sys Inc Com |
26.15%
720
|
$89,194,000 | 0.04% |
| United States Stl Corp New Com |
7.03%
2,345
|
$88,641,000 | 0.04% |
| Marinemax, Inc. |
Closed
2,240
|
$87,136,000 | |
| Nucor Corp Com |
Closed
497
|
$86,497,000 | |
| Enova Intl Inc Com |
6.50%
1,359
|
$84,598,000 | 0.04% |
| Balchem Corp Com |
No change
548
|
$84,365,000 | 0.04% |
| Pepsico Inc Com |
No change
500
|
$82,465,000 | 0.04% |
| Trump Media & Technology Group Wt Exp 032529 |
No change
3,835
|
$81,686,000 | 0.04% |
| Viatris Inc. |
6.04%
7,377
|
$78,418,000 | 0.04% |
| Upbound Group Inc |
7.37%
2,432
|
$74,662,000 | 0.04% |
| Eli Lilly & Co Com |
No change
81
|
$73,336,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
Closed
425
|
$72,420,000 | |
| Target Corp Com |
No change
489
|
$72,392,000 | 0.04% |
| Steel Dynamics Inc. |
5.71%
555
|
$71,873,000 | 0.04% |
| Vital Energy Inc Com |
7.14%
1,576
|
$70,636,000 | 0.03% |
| Par Pac Holdings Inc Com New |
7.01%
2,794
|
$70,549,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
Closed
932
|
$69,993,000 | |
| Ncr Voyix Corporation Com |
Opened
5,589
|
$69,024,000 | 0.03% |
| Ishares Core S&p 500 Etf |
Closed
142
|
$67,823,000 | |
| Marriott Intl Inc New Cl A |
No change
277
|
$66,970,000 | 0.03% |
| Public Svc Enterprise Grp Inc Com |
No change
900
|
$66,330,000 | 0.03% |
| Commercial Metals Co Com |
Closed
1,315
|
$65,802,000 | |
| Xtrackers S&p 500 Esg Etf |
5.97%
1,244
|
$62,275,000 | 0.03% |
| Vanguard Information Technology Etf |
24.11%
107
|
$61,695,000 | 0.03% |
| Flexshares Stoxx Global Esg Select Index Fund |
5.70%
364
|
$59,866,000 | 0.03% |
| Ppg Inds Inc Com |
No change
469
|
$59,042,000 | 0.03% |
| Callon Pete Co Del Com |
Closed
1,761
|
$57,056,000 | |
| Apa Corporation Com |
Opened
1,938
|
$57,055,000 | 0.03% |
| Bank America Corp Com |
3.14%
1,386
|
$55,121,000 | 0.03% |
| Us Foods Hldg Corp Com |
No change
1,000
|
$52,980,000 | 0.03% |
| 3m Co Com |
No change
498
|
$50,891,000 | 0.02% |
| XPEL Inc |
Opened
1,400
|
$49,784,000 | 0.02% |
| Royal Caribbean Group Com |
No change
298
|
$47,510,000 | 0.02% |
| Southern Co Com |
No change
594
|
$46,077,000 | 0.02% |
| Lowes Cos Inc Com |
28.77%
208
|
$45,856,000 | 0.02% |
| Schwab Charles Corp Com |
No change
565
|
$41,635,000 | 0.02% |
| Avis Budget Group Com |
7.67%
393
|
$41,076,000 | 0.02% |
| Meta Platforms Inc |
11.43%
78
|
$39,329,000 | 0.02% |
| Lumen Technologies, Inc. |
Closed
20,678
|
$37,840,000 | |
| Chevron Corp New Com |
5.53%
239
|
$37,384,000 | 0.02% |
| Alphabet Inc Cap Stk Cl C |
No change
200
|
$36,684,000 | 0.02% |
| Disney Walt Co Com |
20.35%
368
|
$36,539,000 | 0.02% |
| Johnson & Johnson Com |
No change
240
|
$35,078,000 | 0.02% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
No change
670
|
$34,371,000 | 0.02% |
| Columbia U.s. Equity Income Etf |
Opened
760
|
$33,416,000 | 0.02% |
| Spdr S&p 500 Etf Trust |
No change
61
|
$33,197,000 | 0.02% |
| Columbia U.s. Esg Equity Income Etf |
Closed
805
|
$32,717,000 | |
| Coca Cola Co Com |
No change
446
|
$28,388,000 | 0.01% |
| Jpmorgan Chase & Co. Com |
40.40%
139
|
$28,114,000 | 0.01% |
| Invesco S&p Global Water Index Etf |
6.18%
486
|
$26,871,000 | 0.01% |
| General Electric Co Com New |
Closed
204
|
$26,036,000 | |
| Evergy Inc |
No change
478
|
$25,320,000 | 0.01% |
| Waste Mgmt Inc Del Com |
No change
115
|
$24,534,000 | 0.01% |
| Msc Indl Direct Inc Cl A |
92.73%
280
|
$22,207,000 | 0.01% |
| iShares Morningstar Mid-Cap Value ETF |
No change
300
|
$21,072,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
92.56%
649
|
$20,074,000 | 0.01% |
| iShares Global Clean Energy ETF |
2.92%
1,496
|
$19,927,000 | 0.01% |
| Starbucks Corp Com |
No change
255
|
$19,852,000 | 0.01% |
| Home Depot, Inc. |
Closed
57
|
$19,753,000 | |
| Duke Energy Corp New Com New |
No change
197
|
$19,745,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
Closed
146
|
$19,270,000 | |
| Crowdstrike Holdings Inc |
No change
50
|
$19,160,000 | 0.01% |
| Agnico Eagle Mines Ltd Com |
Opened
289
|
$18,901,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
Opened
58
|
$17,598,000 | 0.01% |
| Buckle, Inc. |
Closed
368
|
$17,487,000 | |
| Advanced Micro Devices Inc. |
No change
90
|
$14,599,000 | 0.01% |
| Trueshares Technology, Ai & Deep Learning Etf |
24.23%
369
|
$14,579,000 | 0.01% |
| Wisdomtree Cloud Computing Fund |
8.85%
443
|
$13,994,000 | 0.01% |
| Utz Brands, Inc. |
No change
800
|
$13,312,000 | 0.01% |
| Cencora Inc. |
No change
57
|
$12,842,000 | 0.01% |
| Intel Corp Com |
376.47%
405
|
$12,543,000 | 0.01% |
| Grayscale Bitcoin Trust |
Opened
235
|
$12,511,000 | 0.01% |
| Nike, Inc. |
No change
150
|
$11,306,000 | 0.01% |
| Southern Copper Corp Com |
1.00%
101
|
$10,882,000 | 0.01% |
| Martin Marietta Matls Inc Com |
No change
20
|
$10,836,000 | 0.01% |
| Mcdonalds Corp Com |
No change
41
|
$10,448,000 | 0.01% |
| Constellation Brands Inc |
No change
40
|
$10,291,000 | 0.01% |
| Altria Group Inc. |
No change
225
|
$10,249,000 | 0.01% |
| Palo Alto Networks Inc |
No change
30
|
$10,170,000 | 0.00% |
| Coterra Energy Inc |
No change
380
|
$10,135,000 | 0.00% |
| Enbridge Inc |
No change
280
|
$9,965,000 | 0.00% |
| Sherwin Williams Co Com |
No change
33
|
$9,848,000 | 0.00% |
| Schwab U.s. Large-cap Value Etf |
32.47%
131
|
$9,704,000 | 0.00% |
| Ishares Msci Switzerland Etf |
Opened
200
|
$9,642,000 | 0.00% |
| Carnival Corp Paired Ctf |
No change
498
|
$9,323,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
332
|
$8,735,000 | 0.00% |
| Magna Intl Inc Com |
44.44%
200
|
$8,380,000 | 0.00% |
| Cummins Inc. |
No change
30
|
$8,308,000 | 0.00% |
| General Mls Inc Com |
No change
126
|
$7,971,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| Eog Res Inc Com |
Closed
60
|
$7,257,000 | |
| Colgate Palmolive Co Com |
No change
74
|
$7,181,000 | 0.00% |
| Marvell Technology Inc |
No change
100
|
$6,990,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
33
|
$6,978,000 | 0.00% |
| United Parcel Service, Inc. |
No change
50
|
$6,843,000 | 0.00% |
| Texas Instrs Inc Com |
99.90%
35
|
$6,809,000 | 0.00% |
| Wells Fargo Co New Com |
No change
113
|
$6,711,000 | 0.00% |
| Salesforce Inc |
No change
26
|
$6,685,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
124
|
$6,557,000 | 0.00% |
| Chewy Inc |
No change
238
|
$6,483,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
62.28%
43
|
$6,468,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,265,000 | 0.00% |
| Sun Cmntys Inc Com |
No change
51
|
$6,137,000 | 0.00% |
| BWX Technologies Inc |
Opened
62
|
$5,890,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
100
|
$5,815,000 | 0.00% |
| Oracle Corp Com |
No change
40
|
$5,648,000 | 0.00% |
| Ishares Msci India Etf |
No change
100
|
$5,578,000 | 0.00% |
| Exelon Corp Com |
Opened
150
|
$5,192,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
75
|
$5,146,000 | 0.00% |
| Elevance Health Inc Com |
No change
9
|
$4,877,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
40
|
$4,341,000 | 0.00% |
| Ishares Msci Canada Etf |
Closed
116
|
$4,254,000 | |
| D.R. Horton Inc. |
Opened
30
|
$4,228,000 | 0.00% |
| Malibu Boats Inc |
Closed
77
|
$4,221,000 | |
| Unitedhealth Group Inc |
73.33%
8
|
$4,074,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,330
|
$3,764,000 | 0.00% |
| American Express Co Com |
No change
16
|
$3,705,000 | 0.00% |
| Micron Technology Inc. |
28.21%
28
|
$3,683,000 | 0.00% |
| Goldman Sachs Group, Inc. |
20.00%
8
|
$3,619,000 | 0.00% |
| Maiden Holdings Ltd Shs |
No change
1,695
|
$3,492,000 | 0.00% |
| Iqiyi Inc Sponsored Ads |
No change
950
|
$3,487,000 | 0.00% |
| Zentek Ltd Com |
Opened
3,130
|
$3,349,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
176
|
$3,307,000 | 0.00% |
| Boeing Co Com |
Closed
12
|
$3,127,000 | |
| Hecla Mng Co Com |
Opened
637
|
$3,089,000 | 0.00% |
| Lululemon Athletica inc. |
No change
10
|
$2,987,000 | 0.00% |
| Trump Media & Technology Group Com |
No change
88
|
$2,882,000 | 0.00% |
| Applied Matls Inc Com |
60.00%
12
|
$2,832,000 | 0.00% |
| Ishares Cybersecurity & Tech Etf |
No change
61
|
$2,803,000 | 0.00% |
| Seagate Technology Hldngs Plc Ord Shs |
37.50%
25
|
$2,582,000 | 0.00% |
| Carmax Inc |
No change
33
|
$2,420,000 | 0.00% |
| Marriott Vacations Worldwide C Com |
No change
27
|
$2,358,000 | 0.00% |
| Sandstorm Gold Ltd Com New |
Opened
418
|
$2,274,000 | 0.00% |
| Ishares S&p 100 Etf |
Closed
10
|
$2,233,000 | |
| iShares Core MSCI Total International Stock ETF |
Closed
32
|
$2,077,000 | |
| Ishares Core S&p Small Cap Etf |
Closed
18
|
$1,948,000 | |
| Kinross Gold Corp Com |
Opened
222
|
$1,847,000 | 0.00% |
| Halliburton Co Com |
No change
50
|
$1,689,000 | 0.00% |
| Ishares Core S&p Mid-cap Etf |
Closed
6
|
$1,662,000 | |
| Vanguard Value Etf |
41.18%
10
|
$1,604,000 | 0.00% |
| Energy Select Sector Spdr Fund |
No change
17
|
$1,550,000 | 0.00% |
| B2gold Corp Com |
Opened
539
|
$1,455,000 | 0.00% |
| Hasbro, Inc. |
No change
24
|
$1,404,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
Closed
29
|
$1,389,000 | |
| Vanguard Large-cap Etf |
Closed
6
|
$1,308,000 | |
| Vanguard Growth Etf |
Closed
4
|
$1,243,000 | |
| Hanesbrands Inc |
No change
248
|
$1,223,000 | 0.00% |
| PENN Entertainment Inc |
No change
60
|
$1,161,000 | 0.00% |
| Nuveen Esg Mid-cap Value Etf |
Closed
36
|
$1,135,000 | |
| Canadian Nat Res Ltd Com |
Closed
17
|
$1,113,000 | |
| New Gold Inc Cda Com |
Opened
540
|
$1,053,000 | 0.00% |
| Vanguard High Dividend Yield Index Etf |
Closed
9
|
$1,004,000 | |
| Albemarle Corp Com |
No change
10
|
$955,000 | 0.00% |
| Zoom Video Communications Inc |
Closed
13
|
$934,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
Closed
9
|
$893,000 | |
| Solaredge Technologies Inc |
No change
32
|
$808,000 | 0.00% |
| Under Armour Inc |
No change
120
|
$800,000 | 0.00% |
| Under Armour Inc |
No change
120
|
$784,000 | 0.00% |
| First Majestic Silver Corp Com |
Opened
124
|
$734,000 | 0.00% |
| Endeavour Silver Corp Com |
Opened
200
|
$704,000 | 0.00% |
| Spotify Technology S A Shs |
No change
2
|
$628,000 | 0.00% |
| SilverCrest Metals Inc |
Opened
75
|
$611,000 | 0.00% |
| Gold Fields Ltd Sponsored Adr |
No change
40
|
$596,000 | 0.00% |
| Cassava Sciences Inc |
No change
48
|
$593,000 | 0.00% |
| Ssr Mining In Com |
Opened
125
|
$565,000 | 0.00% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
No change
11
|
$564,000 | 0.00% |
| Toronto Dominion Bk Ont Com New |
No change
10
|
$550,000 | 0.00% |
| HP Inc |
No change
15
|
$525,000 | 0.00% |
| Vanguard Mid-cap Etf |
Closed
2
|
$465,000 | |
| Vanguard Small-cap Etf |
Closed
2
|
$426,000 | |
| Hewlett Packard Enterprise Co Com |
No change
15
|
$318,000 | 0.00% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
5
|
$309,000 | |
| National Health Invs Inc Com |
No change
4
|
$271,000 | 0.00% |
| Rumble Inc Com Cl A |
No change
40
|
$222,000 | 0.00% |
| Tjx Cos Inc New Com |
No change
2
|
$220,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
Closed
5
|
$205,000 | |
| Hershey Co Com |
No change
1
|
$184,000 | 0.00% |
| Jetai Inc Wt Exp 081033 |
No change
246
|
$104,000 | 0.00% |
| GoPro Inc. |
No change
60
|
$85,000 | 0.00% |
| Zimvie Inc Com |
No change
4
|
$73,000 | 0.00% |
| Canopy Growth Corp Com New |
No change
10
|
$65,000 | 0.00% |
| Jetai Inc Com |
No change
155
|
$52,000 | 0.00% |
| Rci Hospitality Hldgs Inc Com |
No change
1
|
$44,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
No change
1
|
$41,000 | 0.00% |
| DZS Inc |
Opened
4
|
$5,000 | 0.00% |
| Pharmacyte Biotech Inc Com New |
No change
2
|
$4,000 | 0.00% |
| Vaneck Russia Etf |
No change
162
|
$0 | 0.00% |
| Kraft Heinz Co Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||
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