ACG WEALTH
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| AAPL | APPLE | 205,069 | +205,069 | Open | $0.00 | 6.48% | 0.00% | 28,341,000 | 2022-09-30 | ||||||
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 316,803 | +316,803 | Open | $0.00 | 3.51% | 0.00% | 15,362,000 | 2022-09-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 309,974 | +309,974 | Open | $0.00 | 2.91% | 0.00% | 12,715,000 | 2022-09-30 | ||||||
| QGRO | AMERICAN CENTURY STOXX US QUALITY GROWTH ETF | 228,560 | +228,560 | Open | $0.00 | 2.87% | 0.00% | 12,562,000 | 2022-09-30 | ||||||
| MSFT | MICROSOFT | 46,341 | +46,341 | Open | $0.00 | 2.47% | 0.00% | 10,793,000 | 2022-09-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 104,516 | +104,516 | Open | $0.00 | 2.36% | 0.00% | 10,332,000 | 2022-09-30 | ||||||
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 250,205 | +250,205 | Open | $0.00 | 2.30% | 0.48% | 10,053,000 | 2022-09-30 | ||||||
| PECO | PHILLIPS EDISON & COMPANY | 329,486 | +329,486 | Open | $0.00 | 2.11% | 0.28% | 9,242,000 | 2022-09-30 | ||||||
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 239,809 | +239,809 | Open | $0.00 | 1.70% | 0.00% | 7,452,000 | 2022-09-30 | ||||||
| AMZN | AMAZON | 64,348 | +64,348 | Open | $0.00 | 1.66% | 0.00% | 7,271,000 | 2022-09-30 | ||||||
| HD | HOME DEPOT | 24,722 | +24,722 | Open | $0.00 | 1.56% | 0.00% | 6,822,000 | 2022-09-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 194,935 | +194,935 | Open | $0.00 | 1.55% | 0.03% | 6,799,000 | 2022-09-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 94,513 | +94,513 | Open | $0.00 | 1.54% | 0.00% | 6,719,000 | 2022-09-30 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,763 | +126,763 | Open | $0.00 | 1.43% | 0.03% | 6,247,000 | 2022-09-30 | ||||||
| GPC | GENUINE PARTS | 41,690 | +41,690 | Open | $0.00 | 1.42% | 0.03% | 6,225,000 | 2022-09-30 | ||||||
| FCTR | FIRST TRUST LUNT US FACTOR ROTATION ETF | 220,609 | +220,609 | Open | $0.00 | 1.32% | 0.00% | 5,771,000 | 2022-09-30 | ||||||
| ALB | ALBEMARLE | 17,572 | +17,572 | Open | $0.00 | 1.06% | 0.01% | 4,647,000 | 2022-09-30 | ||||||
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 217,616 | +217,616 | Open | $0.00 | 1.05% | 0.00% | 4,574,000 | 2022-09-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 27,636 | +27,636 | Open | $0.00 | 1.03% | 0.00% | 4,515,000 | 2022-09-30 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 94,601 | +94,601 | Open | $0.00 | 1.02% | 0.00% | 4,479,000 | 2022-09-30 | ||||||
| QCOM | QUALCOMM | 39,384 | +39,384 | Open | $0.00 | 1.02% | 0.00% | 4,450,000 | 2022-09-30 | ||||||
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 189,450 | +189,450 | Open | $0.00 | 1.00% | 0.00% | 4,378,000 | 2022-09-30 | ||||||
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 252,821 | +252,821 | Open | $0.00 | 0.95% | 0.00% | 4,151,000 | 2022-09-30 | ||||||
| PANW | PALO ALTO NETWORKS | 25,294 | +25,294 | Open | $0.00 | 0.95% | 0.00% | 4,143,000 | 2022-09-30 | ||||||
| URI | UNITED RENTALS | 14,980 | +14,980 | Open | $0.00 | 0.93% | 0.02% | 4,046,000 | 2022-09-30 | ||||||
| FDX | FEDEX | 26,233 | +26,233 | Open | $0.00 | 0.89% | 0.01% | 3,895,000 | 2022-09-30 | ||||||
| EZM | WISDOMTREE US MIDCAP FUND | 86,665 | +86,665 | Open | $0.00 | 0.87% | 0.00% | 3,812,000 | 2022-09-30 | ||||||
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 73,944 | +73,944 | Open | $0.00 | 0.85% | 0.35% | 3,725,000 | 2022-09-30 | ||||||
| SCHW | SCHWAB CHARLES | 50,987 | +50,987 | Open | $0.00 | 0.84% | 0.00% | 3,664,000 | 2022-09-30 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 111,599 | +111,599 | Open | $0.00 | 0.83% | 0.00% | 3,627,000 | 2022-09-30 | ||||||
| SHEL | SHELL | 71,193 | +71,193 | Open | $0.00 | 0.81% | 0.00% | 3,543,000 | 2022-09-30 | ||||||
| CRM | SALESFORCE | 23,698 | +23,698 | Open | $0.00 | 0.78% | 0.00% | 3,409,000 | 2022-09-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 35,179 | +35,179 | Open | $0.00 | 0.76% | 0.00% | 3,338,000 | 2022-09-30 | ||||||
| PYPL | PAYPAL | 38,596 | +38,596 | Open | $0.00 | 0.76% | 0.00% | 3,322,000 | 2022-09-30 | ||||||
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 70,485 | +70,485 | Open | $0.00 | 0.72% | 0.00% | 3,130,000 | 2022-09-30 | ||||||
| COST | COSTCO WHOLESALE | 6,594 | +6,594 | Open | $0.00 | 0.71% | 0.00% | 3,114,000 | 2022-09-30 | ||||||
| PTC | PTC | 29,156 | +29,156 | Open | $0.00 | 0.70% | 0.02% | 3,050,000 | 2022-09-30 | ||||||
| NVDA | NVIDIA | 251,290 | +251,290 | Open | $0.00 | 0.70% | 0.00% | 3,050,000 | 2022-09-30 | ||||||
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 87,294 | +87,294 | Open | $0.00 | 0.69% | 0.00% | 3,039,000 | 2022-09-30 | ||||||
| BIIB | BIOGEN | 11,213 | +11,213 | Open | $0.00 | 0.68% | 0.01% | 2,994,000 | 2022-09-30 | ||||||
| VMWEUR | 28,121 | +28,121 | Open | $0.00 | 0.68% | 0.00% | 2,994,000 | 2022-09-30 | |||||||
| OBDC | OWL ROCK CAPITAL | 283,416 | +283,416 | Open | $0.00 | 0.67% | 0.07% | 2,939,000 | 2022-09-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 39,816 | +39,816 | Open | $0.00 | 0.67% | 0.05% | 2,921,000 | 2022-09-30 | ||||||
| GOOGL | ALPHABET | 30,469 | +30,469 | Open | $0.00 | 0.67% | 0.00% | 2,914,000 | 2022-09-30 | ||||||
| CVS | CVS | 28,894 | +28,894 | Open | $0.00 | 0.63% | 0.00% | 2,756,000 | 2022-09-30 | ||||||
| KO | COCA COLA | 48,317 | +48,317 | Open | $0.00 | 0.62% | 0.00% | 2,707,000 | 2022-09-30 | ||||||
| V | VISA | 15,041 | +15,041 | Open | $0.00 | 0.61% | 0.00% | 2,672,000 | 2022-09-30 | ||||||
| VMC | VULCAN MATERIALS | 16,806 | +16,806 | Open | $0.00 | 0.61% | 0.01% | 2,650,000 | 2022-09-30 | ||||||
| JPM | JPMORGAN CHASE | 25,355 | +25,355 | Open | $0.00 | 0.61% | 0.00% | 2,650,000 | 2022-09-30 | ||||||
| COP | CONOCOPHILLIPS | 25,373 | +25,373 | Open | $0.00 | 0.59% | 0.00% | 2,597,000 | 2022-09-30 | ||||||