News + Filings Holdings
|
Archford Capital Strategies, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Schwab Fundamental International Large Company Index
| FNDF | common | 318,647 | 318,647 | 10,601,397,000 | 10,601,397,000 | 2.01 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 47,362 | 47,362 | 8,174,167,000 | 8,174,167,000 | 1.55 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 95,088 | 95,088 | 7,186,762,000 | 7,186,762,000 | 1.36 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | common | 22,086 | 22,086 | 5,194,520,000 | 5,194,520,000 | 0.99 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 59,715 | 59,715 | 4,503,141,000 | 4,503,141,000 | 0.85 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GSIE | Common | 90,827 | 90,827 | 2,908,287,000 | 2,908,287,000 | 0.55 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 41,177 | 41,177 | 2,302,635,000 | 2,302,635,000 | 0.44 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 16,346 | 16,346 | 1,400,198,000 | 1,400,198,000 | 0.27 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 12,872 | 12,872 | 1,264,682,000 | 1,264,682,000 | 0.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 6,356 | 6,356 | 1,239,039,000 | 1,239,039,000 | 0.24 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| XMVM | Common | 25,611 | 25,611 | 1,222,884,000 | 1,222,884,000 | 0.23 | |
Hist
| 06/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 19,890 | 19,890 | 1,003,451,000 | 1,003,451,000 | 0.19 | |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 11,836 | 11,836 | 939,404,000 | 939,404,000 | 0.18 | |
Hist
| 06/30/2023 |
VEEVA SYSTEMS INC
| VEEV | Common | 3,920 | 3,920 | 772,162,000 | 772,162,000 | 0.15 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| XSVM | Common | 15,567 | 15,567 | 768,387,000 | 768,387,000 | 0.15 | |
Hist
| 06/30/2023 |
Elastic N.V.
| ESTC | Common | 8,571 | 8,571 | 543,744,000 | 543,744,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 4,713 | 4,713 | 521,305,000 | 521,305,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
BHP Group Ltd
| BHP | SPONSORED ADS | 7,780 | 7,780 | 478,419,000 | 478,419,000 | 0.09 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 9,234 | 9,234 | 467,702,000 | 467,702,000 | 0.09 | |
Hist
| 06/30/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 3,560 | 3,560 | 366,431,000 | 366,431,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 3,297 | 3,297 | 362,011,000 | 362,011,000 | 0.07 | |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 4,478 | 4,478 | 346,015,000 | 346,015,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR DLY SCOND 3XBU
| SOXL | STOCK | 13,254 | 13,254 | 330,025,000 | 330,025,000 | 0.06 | |
Hist
| 06/30/2023 |
Datadog, Inc.
| DDOG | Common | 2,719 | 2,719 | 303,141,000 | 303,141,000 | 0.06 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 2,056 | 2,056 | 251,464,000 | 251,464,000 | 0.05 | |
Hist
| 06/30/2023 |
CHART INDUSTRIES INC
| GTLS | Common | 1,479 | 1,479 | 241,994,000 | 241,994,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
PPG INDUSTRIES INC
| PPG | Common | 1,626 | 1,626 | 237,185,000 | 237,185,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,289 | 1,289 | 233,825,000 | 233,825,000 | 0.04 | |
Hist
| 06/30/2023 |
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 761 | 761 | 230,271,000 | 230,271,000 | 0.04 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 849 | 849 | 228,432,000 | 228,432,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QUAL | Common | 1,541 | 1,541 | 213,537,000 | 213,537,000 | 0.04 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 715 | 715 | 208,501,000 | 208,501,000 | 0.04 | |
Hist
| 06/30/2023 |
SentinelOne, Inc.
| S | Common | 10,146 | 10,146 | 148,132,000 | 148,132,000 | 0.03 | |
Hist
| 06/30/2023 |
OCULAR THERAPEUTIX, INC
| OCUL | COM | 20,000 | 20,000 | 89,200,000 | 89,200,000 | 0.02 | 0.03 |
Hist
| 06/30/2023 |
United States Natural Gas Fund, LP
| UNG | Common | 10,500 | 10,500 | 76,020,000 | 76,020,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|