Vault-13

LEO BROKERAGE, LLC

HURST, TX · CIK 1146089 · 13F filing filed 2023-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$876.3m reported value +30.8% vs Q1 2023
303positions
51.4%in top 10
21 new 162 added 87 reduced 16 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 JOHNSON & JOHNSON COM JNJ JNJ 809,548 $134.0m15.29% 15.29% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 291.9k, Q2 2023 809.5k +517.7k +517,663 177.3%
2 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 734,670 $55.2m6.30% 6.30% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 373.6k, Q2 2023 734.7k +361.1k +361,073 96.7%
3 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 673,002 $52.6m6.01% 6.01% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 696.2k, Q2 2023 673.0k -23.2k -23,178 -3.3%
4 APPLE INC COM AAPL AAPL 251,471 $48.8m5.56% 5.56% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 125.0k, Q2 2023 251.5k +126.5k +126,458 101.2%
5 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 735,657 $39.0m4.45% 4.45% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 721.6k, Q2 2023 735.7k +14.1k +14,054 1.9%
6 AMAZON COM INC COM AMZN AMZN 262,156 $34.2m3.90% 3.90% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 135.1k, Q2 2023 262.2k +127.1k +127,062 94.0%
7 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 362,802 $31.6m3.61% 3.61% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 368.0k, Q2 2023 362.8k -5.2k -5,198 -1.4%
8 AFFIRM HLDGS INC COM CL A AFRM AFRM 1,308,111 $20.1m2.29% 2.29% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 1.3m, Q2 2023 1.3m -30.2k -30,212 -2.3%
9 ISHARES TR IBOXX INV CP ETF LQD LQD 164,695 $17.7m2.02% 2.02% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 153.2k, Q2 2023 164.7k +11.5k +11,542 7.5%
10 ISHARES U S ETF TR INT RT HDG C B LQDH LQDH 187,357 $17.4m1.98% 1.98% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 182.5k, Q2 2023 187.4k +4.9k +4,892 2.7%
11 ISHARES TR 7-10 YR TRSY BD IEF IEF 154,401 $14.9m1.70% 1.70% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 116.3k, Q2 2023 154.4k +38.1k +38,085 32.7%
12 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 49,773 $11.5m1.32% 1.32% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 54.8k, Q2 2023 49.8k -5.0k -4,988 -9.1%
13 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 29,967 $11.1m1.26% 1.26% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 29.7k, Q2 2023 30.0k +259 +259 0.9%
14 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 213,086 $10.7m1.22% 1.22% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 200.3k, Q2 2023 213.1k +12.8k +12,803 6.4%
15 MICROSOFT CORP COM MSFT MSFT 30,430 $10.4m1.18% 1.18% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 30.7k, Q2 2023 30.4k -247 -247 -0.8%
16 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 198,993 $10.0m1.14% 1.14% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 209.5k, Q2 2023 199.0k -10.5k -10,491 -5.0%
17 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 129,200 $9.4m1.07% 1.07% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 132.8k, Q2 2023 129.2k -3.6k -3,566 -2.7%
18 ISHARES TR MSCI INTL QUALTY IQLT IQLT 232,514 $8.3m0.94% 0.94% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 237.1k, Q2 2023 232.5k -4.6k -4,623 -1.9%
19 ISHARES TR CORE INTL AGGR IAGG IAGG 144,906 $7.1m0.81% 0.81% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 129.5k, Q2 2023 144.9k +15.4k +15,404 11.9%
20 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP BBJP 128,883 $6.6m0.76% 0.76% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 127.8k, Q2 2023 128.9k +1.1k +1,073 0.8%
21 ISHARES TR MSCI INTL VLU FT IVLU IVLU 257,771 $6.6m0.75% 0.75% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 253.0k, Q2 2023 257.8k +4.8k +4,809 1.9%
22 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 253,483 $6.4m0.73% 0.73% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 230.6k, Q2 2023 253.5k +22.9k +22,901 9.9%
23 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 38,050 $6.2m0.71% 0.71% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 43.7k, Q2 2023 38.0k -5.6k -5,626 -12.9%
24 ISHARES TR GLOBAL FINLS ETF IXG IXG 83,631 $6.0m0.68% 0.68% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 85.9k, Q2 2023 83.6k -2.2k -2,243 -2.6%
25 VANGUARD INDEX FDS GROWTH ETF VUG VUG 20,809 $5.9m0.67% 0.67% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 21.4k, Q2 2023 20.8k -617 -617 -2.9%
26 ISHARES TR GL CLEAN ENE ETF ICLN ICLN 300,562 $5.5m0.63% 0.63% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 305.3k, Q2 2023 300.6k -4.7k -4,724 -1.6%
27 WISDOMTREE TR US HGH YLD CORP QHY QHY 122,960 $5.4m0.62% 0.62% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 107.1k, Q2 2023 123.0k +15.8k +15,815 14.8%
28 WISDOMTREE TR ENHNCD CMMDTY ST GCC GCC 285,435 $4.9m0.56% 0.56% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 298.2k, Q2 2023 285.4k -12.8k -12,766 -4.3%
29 ISHARES INC JP MRG EM CRP BD CEMB CEMB 111,169 $4.8m0.55% 0.55% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 103.8k, Q2 2023 111.2k +7.3k +7,332 7.1%
30 ISHARES TR IBONDS DEC24 ETF IBDP IBDP 176,993 $4.4m0.50% 0.50% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 63.6k, Q2 2023 177.0k +113.4k +113,415 178.4%
31 EMERSON ELEC CO COM EMR EMR 47,351 $4.3m0.49% 0.49% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 47.3k, Q2 2023 47.4k +89 +89 0.2%
32 ISHARES TR SELECT DIVID ETF DVY DVY 34,566 $3.9m0.45% 0.45% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 34.4k, Q2 2023 34.6k +123 +123 0.4%
33 ISHARES TR S&P 500 VAL ETF IVE IVE 23,108 $3.7m0.43% 0.43% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 24.2k, Q2 2023 23.1k -1.1k -1,072 -4.4%
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 30,834 $3.7m0.42% 0.42% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 28.4k, Q2 2023 30.8k +2.4k +2,388 8.4%
35 EXXON MOBIL CORP COM XOM XOM 34,263 $3.7m0.42% 0.42% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 30.1k, Q2 2023 34.3k +4.2k +4,198 14.0%
36 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 37,622 $3.4m0.39% 0.39% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 37.7k, Q2 2023 37.6k -44 -44 -0.1%
37 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 9,636 $3.4m0.38% 0.38% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 9.6k, Q2 2023 9.6k +20 +20 0.2%
38 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 44,862 $3.4m0.38% 0.38% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 45.6k, Q2 2023 44.9k -742 -742 -1.6%
39 ISHARES TR CORE S&P500 ETF IVV IVV 7,244 $3.2m0.37% 0.37% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 7.7k, Q2 2023 7.2k -487 -487 -6.3%
40 WISDOMTREE TR CHINADIV EX FI CXSE CXSE 105,120 $3.2m0.37% 0.37% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 101.0k, Q2 2023 105.1k +4.1k +4,099 4.1%
41 ISHARES INC JP MORGAN EM ETF LEMB LEMB 85,297 $3.2m0.36% 0.36% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 90.3k, Q2 2023 85.3k -5.0k -4,954 -5.5%
42 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 126,143 $3.1m0.35% 0.35% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 78.2k, Q2 2023 126.1k +47.9k +47,936 61.3%
43 INTERNATIONAL BUSINESS MACHS COM IBM IBM 22,255 $3.0m0.34% 0.34% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 13.7k, Q2 2023 22.3k +8.6k +8,605 63.0%
44 CROWN CASTLE INC COM CCI CCI 25,872 $2.9m0.34% 0.34% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 22.0k, Q2 2023 25.9k +3.9k +3,864 17.6%
45 VERIZON COMMUNICATIONS INC COM VZ VZ 76,297 $2.8m0.32% 0.32% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 61.3k, Q2 2023 76.3k +15.0k +15,046 24.6%
46 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 54,211 $2.8m0.32% 0.32% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 54.6k, Q2 2023 54.2k -343 -343 -0.6%
47 AT&T INC COM T T 167,117 $2.7m0.30% 0.30% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 125.3k, Q2 2023 167.1k +41.8k +41,787 33.3%
48 ISHARES TR CORE DIV GRWTH DGRO DGRO 51,771 $2.7m0.30% 0.30% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 57.3k, Q2 2023 51.8k -5.6k -5,568 -9.7%
49 ISHARES TR RUS 1000 GRW ETF IWF IWF 9,556 $2.6m0.30% 0.30% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 10.4k, Q2 2023 9.6k -849 -849 -8.2%
50 PFIZER INC COM PFE PFE 70,496 $2.6m0.30% 0.30% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 49.1k, Q2 2023 70.5k +21.4k +21,422 43.6%
51 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 128,354 $2.6m0.29% 0.29% UnchangedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 128.4k, Q2 2023 128.4k
52 BRISTOL-MYERS SQUIBB CO COM BMY BMY 40,230 $2.6m0.29% 0.29% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 24.4k, Q2 2023 40.2k +15.9k +15,866 65.1%
53 ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS 102,341 $2.5m0.29% 0.29% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 88.5k, Q2 2023 102.3k +13.8k +13,792 15.6%
54 ABBVIE INC COM ABBV ABBV 18,818 $2.5m0.29% 0.29% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 16.8k, Q2 2023 18.8k +2.0k +2,046 12.2%
55 BIOGEN INC COM BIIB BIIB 8,801 $2.5m0.29% 0.29% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 11.4k, Q2 2023 8.8k -2.6k -2,589 -22.7%
56 COMCAST CORP NEW CL A CMCSA CMCSA 60,261 $2.5m0.29% 0.29% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 54.8k, Q2 2023 60.3k +5.5k +5,462 10.0%
57 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,644 $2.5m0.29% 0.29% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 5.6k, Q2 2023 5.6k +2 +2 0.0%
58 GILEAD SCIENCES INC COM GILD GILD 32,272 $2.5m0.28% 0.28% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 23.6k, Q2 2023 32.3k +8.6k +8,640 36.6%
59 COSTCO WHSL CORP NEW COM COST COST 4,468 $2.4m0.27% 0.27% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 4.4k, Q2 2023 4.5k +79 +79 1.8%
60 ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 103,354 $2.4m0.27% 0.27% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 83.5k, Q2 2023 103.4k +19.8k +19,806 23.7%
61 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,854 $2.4m0.27% 0.27% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 3.9k, Q2 2023 5.9k +2.0k +1,999 51.9%
62 KIMBERLY-CLARK CORP COM KMB KMB 17,097 $2.4m0.27% 0.27% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 14.5k, Q2 2023 17.1k +2.6k +2,622 18.1%
63 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 89,258 $2.4m0.27% 0.27% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 88.3k, Q2 2023 89.3k +979 +979 1.1%
64 NVIDIA CORPORATION COM NVDA NVDA 5,541 $2.3m0.27% 0.27% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 6.9k, Q2 2023 5.5k -1.4k -1,368 -19.8%
65 ISHARES TR RUS TP200 GR ETF IWY IWY 14,674 $2.3m0.27% 0.27% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 14.4k, Q2 2023 14.7k +254 +254 1.8%
66 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 6,779 $2.3m0.26% 0.26% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 6.9k, Q2 2023 6.8k -127 -127 -1.8%
67 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 41,111 $2.3m0.26% 0.26% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 61.8k, Q2 2023 41.1k -20.7k -20,706 -33.5%
68 NOVARTIS AG SPONSORED ADR NVS NVS 22,606 $2.3m0.26% 0.26% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 20.7k, Q2 2023 22.6k +1.9k +1,891 9.1%
69 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 14,417 $2.3m0.26% 0.26% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 14.6k, Q2 2023 14.4k -187 -187 -1.3%
70 VANGUARD INDEX FDS VALUE ETF VTV VTV 15,710 $2.2m0.25% 0.25% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 16.8k, Q2 2023 15.7k -1.1k -1,112 -6.6%
71 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 33,700 $2.1m0.23% 0.23% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 34.3k, Q2 2023 33.7k -587 -587 -1.7%
72 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 9,279 $2.0m0.23% 0.23% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 11.6k, Q2 2023 9.3k -2.4k -2,358 -20.3%
73 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK TAK 129,870 $2.0m0.23% 0.23% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 118.7k, Q2 2023 129.9k +11.2k +11,170 9.4%
74 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 148,457 $2.0m0.23% 0.23% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 126.3k, Q2 2023 148.5k +22.2k +22,157 17.5%
75 HONEYWELL INTL INC COM COM 9,608 $2.0m0.23% 0.23% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 14.4k, Q2 2023 9.6k -4.8k -4,791 -33.3%
76 WALMART INC COM WMT WMT 12,554 $2.0m0.23% 0.23% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 11.7k, Q2 2023 12.6k +877 +877 7.5%
77 ELI LILLY & CO COM LLY LLY 4,207 $2.0m0.23% 0.23% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 4.0k, Q2 2023 4.2k +239 +239 6.0%
78 DUKE ENERGY CORP NEW COM NEW DUK DUK 21,485 $1.9m0.22% 0.22% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 15.9k, Q2 2023 21.5k +5.6k +5,609 35.3%
79 HOME DEPOT INC COM HD HD 6,142 $1.9m0.22% 0.22% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 6.0k, Q2 2023 6.1k +102 +102 1.7%
80 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI 78,313 $1.9m0.22% 0.22% UnchangedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 78.3k, Q2 2023 78.3k
81 PROCTER AND GAMBLE CO COM PG PG 12,491 $1.9m0.22% 0.22% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 11.8k, Q2 2023 12.5k +662 +662 5.6%
82 ISHARES TR ESG AWR MSCI USA ESGU ESGU 19,055 $1.9m0.21% 0.21% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 19.1k, Q2 2023 19.1k -51 -51 -0.3%
83 MEDTRONIC PLC SHS MDT MDT 21,075 $1.9m0.21% 0.21% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 20.0k, Q2 2023 21.1k +1.0k +1,039 5.2%
84 ALPHABET INC CAP STK CL C GOOG GOOG 14,969 $1.8m0.21% 0.21% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 15.1k, Q2 2023 15.0k -161 -161 -1.1%
85 ISHARES TR 20 YR TR BD ETF TLT TLT 17,485 $1.8m0.21% 0.21% NewShares held: Q3 2022 —, Q4 2022 —, Q1 2023 0, Q2 2023 17.5k
86 ISHARES TR IBONDS 24 TRM TS IBTE IBTE 74,722 $1.8m0.20% 0.20% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 51.8k, Q2 2023 74.7k +23.0k +22,952 44.3%
87 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 21,302 $1.8m0.20% 0.20% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 20.8k, Q2 2023 21.3k +494 +494 2.4%
88 ISHARES TR CORE S&P MCP ETF IJH IJH 6,647 $1.7m0.20% 0.20% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 6.7k, Q2 2023 6.6k -23 -23 -0.3%
89 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO BSMO 63,660 $1.6m0.18% 0.18% UnchangedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 63.7k, Q2 2023 63.7k
90 ISHARES TR IBONDS DEC2026 IBDR IBDR 65,694 $1.5m0.18% 0.18% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 20.1k, Q2 2023 65.7k +45.6k +45,565 226.4%
91 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 53,693 $1.5m0.17% 0.17% ReducedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 59.2k, Q2 2023 53.7k -5.5k -5,506 -9.3%
92 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 21,985 $1.5m0.17% 0.17% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 19.6k, Q2 2023 22.0k +2.4k +2,415 12.3%
93 ORANGE SPONSORED ADR ORANY ORANY 123,355 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 110.7k, Q2 2023 123.4k +12.7k +12,657 11.4%
94 INVESCO VALUE MUN INCOME TR COM IIM IIM 121,143 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 116.0k, Q2 2023 121.1k +5.2k +5,157 4.5%
95 BLACKROCK MUNI INCOME TR II COM BLE BLE 137,369 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 131.9k, Q2 2023 137.4k +5.5k +5,496 4.2%
96 ISHARES TR IBONDS DEC IBONDS DEC 54,574 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 53.6k, Q2 2023 54.6k +1.0k +1,002 1.9%
97 INVESCO TR INVT GRADE MUNS COM VGM VGM 144,620 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 138.5k, Q2 2023 144.6k +6.2k +6,169 4.5%
98 CISCO SYS INC COM CSCO CSCO 27,031 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 24.0k, Q2 2023 27.0k +3.0k +2,986 12.4%
99 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 123,301 $1.4m0.16% 0.16% AddedShares held: Q3 2022 —, Q4 2022 —, Q1 2023 118.1k, Q2 2023 123.3k +5.2k +5,220 4.4%
100 CARLYLE GROUP INC COM CG CG 43,386 $1.4m0.16% 0.16% NewShares held: Q3 2022 —, Q4 2022 —, Q1 2023 0, Q2 2023 43.4k

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
BCE INC BCE BCE 24,382 $1.1m24.4k shares
BUILDERS FIRSTSOURCE INC BLDR BLDR 6,176 $548.3k6.2k shares
ISHARES TR USMV USMV 7,129 $518.5k7.1k shares
JD.COM INC JD JD 10,884 $477.7k10.9k shares
VANGUARD INDEX FDS VO VO 2,233 $471.1k2.2k shares
ARRAY TECHNOLOGIES INC ARRY ARRY 14,310 $313.1k14.3k shares
ISHARES TR IWX IWX 4,771 $312.4k4.8k shares
AMERICAN EXPRESS CO AXP AXP 1,836 $302.9k1.8k shares
BANK AMERICA CORP BAC BAC 10,207 $292.6k10.2k shares
AMGEN INC AMGN AMGN 1,102 $266.4k1.1k shares
SPDR SER TR KIE KIE 6,613 $260.3k6.6k shares
ISHARES U S ETF TR COMT COMT 8,031 $217.1k8.0k shares
SPDR SER TR SPSB SPSB 7,230 $214.0k7.2k shares
NUVEEN INT DUR QUAL MUN TRM 12,000 $153.2k12.0k shares
BNY MELLON STRATEGIC MUNS IN LEO LEO 13,495 $84.2k13.5k shares
SILVERGATE CAP CORP SICP SICP 13,000 $21.1k13.0k shares