B. Riley Wealth Management, Inc.
data from 30/06/2022
Capitalization
$ 85.499 B
6 486.33 %
Performance
$ 173.811 M
25.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | BIL | SPDR SER TR | 18.84% | 16.111 B $ | 180670 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SH | PROSHARES TR | 16.27% | 13.910 B $ | 853812 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 15.16% | 12.964 B $ | 1066171 | 2022/03/31 | 128.367 K $ | 2.27 % |
| 2022/06/30 | VTIP | VANGUARD MALVERN FDS | 12.99% | 11.102 B $ | 325946 | 2021/09/30 | -35.145 K $ | -2.13 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 8.38% | 7.163 B $ | 86066 | 2018/09/30 | -398.027 K $ | -6.75 % |
| 2022/06/30 | SHY | ISHARES TR | 8.05% | 6.884 B $ | 89655 | 2021/03/31 | -2.735 K $ | -0.67 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 1.55% | 1.328 B $ | 122672 | 2018/09/30 | -5.762 M $ | -16.70 % |
| 2022/06/30 | AAPL | APPLE INC | 1.13% | 965.025 M $ | 394033 | 2018/09/30 | -12.291 M $ | -21.70 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.99% | 842.826 M $ | 55341 | 2018/09/30 | 13.709 K $ | 0.16 % |
| 2022/06/30 | RIV | RIVERNORTH OPPORTUNITIES FD | 0.84% | 721.909 M $ | 186008 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 516.898 M $ | 20136 | 2018/09/30 | -1.514 M $ | -22.64 % |
| 2022/06/30 | GOOG | ALPHABET INC | 0.52% | 444.666 M $ | 3481 | 2018/09/30 | -1.921 M $ | -21.69 % |
| 2022/06/30 | ITA | ISHARES TR | 0.50% | 431.176 M $ | 17086 | 2021/09/30 | -80.910 K $ | -10.49 % |
| 2022/06/30 | MOAT | VANECK ETF TRUST | 0.49% | 415.175 M $ | 15106 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | INFL | LISTED FD TR | 0.48% | 406.970 M $ | 14260 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.46% | 392.483 M $ | 97506 | 2018/09/30 | 457.522 K $ | 5.44 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.44% | 376.966 M $ | 6146 | 2018/09/30 | -4.117 M $ | -21.65 % |
| 2022/06/30 | VOD | VODAFONE GROUP PLC NEW | 0.39% | 331.925 M $ | 28844 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | LEN | LENNAR CORP | 0.38% | 324.622 M $ | 4600 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | HQH | TEKLA HEALTHCARE INVS | 0.38% | 324.108 M $ | 64775 | 2020/03/31 | -35.043 K $ | -10.01 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.37% | 317.723 M $ | 60181 | 2018/09/30 | -725.955 K $ | -23.53 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 0.35% | 298.742 M $ | 43267 | 2018/09/30 | -320.530 K $ | -5.90 % |
| 2022/06/30 | MGA | MAGNA INTL INC | 0.35% | 297.468 M $ | 5787 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | FDX | FEDEX CORP | 0.34% | 294.877 M $ | 7973 | 2018/09/30 | -29.423 K $ | -2.02 % |
| 2022/06/30 | LBTYK | LIBERTY GLOBAL PLC | 0.34% | 292.744 M $ | 13583 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | GM | GENERAL MTRS CO | 0.34% | 291.905 M $ | 18141 | 2018/12/31 | -65.111 K $ | -27.36 % |
| 2022/06/30 | C | CITIGROUP INC | 0.34% | 291.399 M $ | 29444 | 2021/09/30 | -112.409 K $ | -13.88 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.32% | 275.323 M $ | 44328 | 2018/09/30 | -4.833 M $ | -135.39 % |
| 2022/06/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.30% | 254.662 M $ | 27385 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | ORCL | ORACLE CORP | 0.30% | 254.188 M $ | 17448 | 2018/09/30 | -127.185 K $ | -15.55 % |
| 2022/06/30 | BX | BLACKSTONE INC | 0.25% | 209.723 M $ | 17232 | 2019/06/30 | -224.044 K $ | -28.15 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.23% | 193.629 M $ | 57683 | 2018/09/30 | -785.951 K $ | -11.09 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.22% | 186.112 M $ | 31464 | 2018/09/30 | -1.337 M $ | -31.17 % |
| 2022/06/30 | NVO | NOVO-NORDISK A S | 0.21% | 181.066 M $ | 5866 | 2021/12/31 | 1.432 K $ | 0.34 % |
| 2022/06/30 | AMGN | AMGEN INC | 0.21% | 180.815 M $ | 15967 | 2018/09/30 | 17.074 K $ | 0.61 % |
| 2022/06/30 | BRISTOL-MYERS SQUIBB CO | 0.21% | 179.214 M $ | 38260 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.20% | 172.935 M $ | 29112 | 2020/03/31 | -30.692 K $ | -2.99 % |
| 2022/06/30 | CMPO | COMPOSECURE INC | 0.18% | 156.000 M $ | 30000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | WMT | WALMART INC | 0.17% | 143.158 M $ | 39614 | 2018/09/30 | -1.280 M $ | -18.35 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.16% | 136.651 M $ | 51683 | 2018/09/30 | -1.789 M $ | -8.37 % |
| 2022/06/30 | USO | UNITED STS OIL FD LP | 0.16% | 135.314 M $ | 4741 | 2022/03/31 | 55.098 K $ | 8.40 % |
| 2022/06/30 | UL | UNILEVER PLC | 0.15% | 127.880 M $ | 10103 | 2021/09/30 | 1.642 K $ | 0.57 % |
| 2022/06/30 | CG | CARLYLE GROUP INC | 0.15% | 126.700 M $ | 8894 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | NKE | NIKE INC | 0.14% | 122.398 M $ | 37791 | 2018/09/30 | -1.607 M $ | -24.05 % |
| 2022/06/30 | BOND | PIMCO ETF TR | 0.14% | 117.988 M $ | 120837 | 2019/03/31 | -740.795 K $ | -6.42 % |
| 2022/06/30 | UNG | UNITED STS NAT GAS FD LP | 0.14% | 116.707 M $ | 6369 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 0.13% | 115.109 M $ | 3782 | 2021/09/30 | -22.461 K $ | -8.26 % |
| 2022/06/30 | MDT | MEDTRONIC PLC | 0.13% | 112.666 M $ | 8579 | 2020/03/31 | -140.577 K $ | -19.10 % |
| 2022/06/30 | MCHI | ISHARES TR | 0.13% | 112.281 M $ | 2187 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | HYS | PIMCO ETF TR | 0.13% | 110.987 M $ | 8909 | 2018/09/30 | -65.495 K $ | -7.99 % |
| 2022/06/30 | CWB | SPDR SER TR | 0.12% | 106.123 M $ | 189249 | 2018/09/30 | -2.156 M $ | -16.10 % |
| 2022/06/30 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 0.12% | 104.938 M $ | 15249 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.12% | 101.171 M $ | 15717 | 2018/09/30 | -553.442 K $ | -16.03 % |
| 2022/06/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 100.852 M $ | 1484 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.12% | 99.623 M $ | 5416 | 2018/09/30 | -770.484 K $ | -19.66 % |
| 2022/06/30 | ACN | ACCENTURE PLC IRELAND | 0.12% | 99.565 M $ | 4954 | 2020/03/31 | -221.816 K $ | -17.67 % |
| 2022/06/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.11% | 95.290 M $ | 960 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | F | FORD MTR CO DEL | 0.11% | 91.847 M $ | 260192 | 2021/09/30 | -1.295 M $ | -34.18 % |
| 2022/06/30 | AREN | THE ARENA GROUP HOLDINGS INC | 0.11% | 90.000 M $ | 10000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | HRZN | HORIZON TECHNOLOGY FIN CORP | 0.10% | 88.638 M $ | 8354 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | V | VISA INC | 0.10% | 87.233 M $ | 45451 | 2018/09/30 | -1.335 M $ | -11.22 % |
| 2022/06/30 | BDX | BECTON DICKINSON & CO | 0.10% | 82.613 M $ | 3435 | 2018/09/30 | -13.946 K $ | -4.93 % |
| 2022/06/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | 80.744 M $ | 2545 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.09% | 76.868 M $ | 5323 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BIIB | BIOGEN INC | 0.08% | 70.632 M $ | 681 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | USAC | USA COMPRESSION PARTNERS LP | 0.07% | 62.705 M $ | 4050 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | TM | TOYOTA MOTOR CORP | 0.07% | 57.928 M $ | 789 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | ASPU | ASPEN GROUP INC | 0.07% | 57.134 M $ | 58300 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | INTC | INTEL CORP | 0.07% | 56.375 M $ | 65661 | 2021/09/30 | -397.280 K $ | -24.51 % |
| 2022/06/30 | DERM | JOURNEY MED CORP | 0.07% | 56.100 M $ | 15000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | GDL | GDL FD | 0.06% | 53.239 M $ | 46718 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | VUG | VANGUARD INDEX FDS | 0.06% | 48.161 M $ | 201091 | 2018/09/30 | -10.365 M $ | -22.50 % |
| 2022/06/30 | NG | NOVAGOLD RES INC | 0.06% | 48.100 M $ | 10000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.06% | 47.248 M $ | 117145 | 2018/09/30 | 327.539 K $ | 3.69 % |
| 2022/06/30 | VTV | VANGUARD INDEX FDS | 0.05% | 43.341 M $ | 328636 | 2021/09/30 | -4.468 M $ | -10.76 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.05% | 43.335 M $ | 24764 | 2018/09/30 | -144.183 K $ | -8.20 % |
| 2022/06/30 | GES | GUESS INC | 0.05% | 42.625 M $ | 2500 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 0.05% | 42.456 M $ | 47606 | 2018/09/30 | -3.426 M $ | -16.47 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.05% | 40.472 M $ | 17857 | 2018/09/30 | 75.414 K $ | 0.72 % |
| 2022/06/30 | SMSI | SMITH MICRO SOFTWARE INC | 0.05% | 38.807 M $ | 19904 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW | 0.04% | 38.094 M $ | 14548 | 2018/09/30 | -1.995 M $ | -16.77 % |
| 2022/06/30 | TSLA | TESLA INC | 0.04% | 37.991 M $ | 6465 | 2018/09/30 | -1.769 M $ | -37.51 % |
| 2022/06/30 | OTRK | ONTRAK INC | 0.04% | 36.082 M $ | 73950 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.04% | 34.618 M $ | 4820 | 2018/09/30 | 17.436 K $ | 4.48 % |
| 2022/06/30 | AZO | AUTOZONE INC | 0.04% | 34.324 M $ | 986 | 2021/06/30 | 50.597 K $ | 5.11 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.04% | 32.087 M $ | 7038 | 2021/03/31 | -2.439 K $ | -0.16 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.04% | 31.582 M $ | 191729 | 2018/09/30 | -35.234 K $ | -0.39 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 0.04% | 31.098 M $ | 55295 | 2018/09/30 | -5.140 M $ | -44.46 % |
| 2022/06/30 | WM | WASTE MGMT INC DEL | 0.04% | 31.078 M $ | 26328 | 2019/03/31 | -180.194 K $ | -3.48 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 0.04% | 30.534 M $ | 14100 | 2021/03/31 | -842.083 K $ | -16.45 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.04% | 30.072 M $ | 283141 | 2018/09/30 | -14.963 M $ | -34.84 % |
| 2022/06/30 | MMM | 3M CO | 0.03% | 28.405 M $ | 22692 | 2018/09/30 | -229.537 K $ | -10.93 % |
| 2022/06/30 | FSM | FORTUNA SILVER MINES INC | 0.03% | 28.400 M $ | 10000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | PEP | PEPSICO INC | 0.03% | 25.904 M $ | 37550 | 2018/09/30 | -29.569 K $ | -0.43 % |
| 2022/06/30 | MET | METLIFE INC | 0.03% | 24.983 M $ | 2278 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | MA | MASTERCARD INCORPORATED | 0.03% | 24.410 M $ | 13438 | 2018/09/30 | -970.948 K $ | -11.72 % |
| 2022/06/30 | HUN | HUNTSMAN CORP | 0.03% | 24.334 M $ | 2207 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 0.03% | 23.482 M $ | 37828 | 2018/09/30 | -3.168 M $ | -22.69 % |
| 2022/06/30 | LOW | LOWES COS INC | 0.03% | 23.216 M $ | 12037 | 2021/03/31 | -289.675 K $ | -13.61 % |
| 2022/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.03% | 22.393 M $ | 4462 | 2018/09/30 | -144.096 K $ | -10.02 % |