Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

$301 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VGSH Vanguard ETFs	Q2 2022 Filed on Jul 25, 2022	20,184	$58.29 - $59.37 $1.18M - $1.2M
MUB Ishares National Muni Bond ETF ETFs	Q2 2022 Filed on Jul 25, 2022	1,874	$104.73 - $109.51 $196K - $205K
ZS Zscaler, Inc. Technology	Q2 2022 Filed on Jul 25, 2022	1,383	$127.81 - $252.11 $177K - $349K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2022 Filed on Jul 25, 2022	96,065	$81.97 - $83.48 $7.87M - $8.02M
SCHO Schwab Short Term Us Treasury ETFs	Q2 2022 Filed on Jul 25, 2022	90,111	$48.73 - $49.59 $4.39M - $4.47M
ON On Semiconductor Corp Technology	Q2 2022 Filed on Jul 25, 2022	3,721	$50.31 - $66.01 $187K - $246K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q2 2022 Filed on Jul 25, 2022	3,641	$45.19 - $56.15 $165K - $204K
CIM Chimera Investment Corp Real Estate	Q2 2022 Filed on Jul 25, 2022	39,588	$7.78 - $12.11 $308K - $479K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2022 Filed on Jul 25, 2022	3,107	$36.58 - $70.5 $114K - $219K
PACW Pacwest Bancorp Financial Services	Q2 2022 Filed on Jul 25, 2022	4,710	$25.9 - $42.57 $122K - $201K
UPS United Parcel Service Inc Industrials	Q2 2022 Filed on Jul 25, 2022	979	$167.39 - $206.64 $164K - $202K
SHOP Shopify Inc. Technology	Q2 2022 Filed on Jul 25, 2022	645	$30.35 - $72.73 $19.6K - $46.9K
CF Cf Industries Holdings, Inc. Basic Materials	Q2 2022 Filed on Jul 25, 2022	2,359	$80.6 - $110.03 $190K - $260K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2022 Filed on May 13, 2022	5,375	$77.66 - $80.73 $417K - $434K
AROC Archrock, Inc. Energy	Q1 2022 Filed on May 13, 2022	10,152	$7.78 - $9.47 $79K - $96.1K
ROKU Roku, Inc Communication Services	Q1 2022 Filed on May 13, 2022	1,178	$100.69 - $233.19 $119K - $275K
Blackrock Muniyield N J Fd Inc Com	Q1 2022 Filed on May 13, 2022	11,633	N/A
VV Vanguard Large Cap ETF ETFs	Q1 2022 Filed on May 13, 2022	1,076	$191.25 - $221.63 $206K - $238K
XLF Financial Sector Spdr ETFs	Q1 2022 Filed on May 13, 2022	5,800	$35.66 - $41.42 $207K - $240K
XLV Select Sector Spdr Fund Health ETFs	Q1 2022 Filed on May 13, 2022	1,577	$126.55 - $139.44 $200K - $220K
FDN First Tr Fd Dow Jones ETFs	Q1 2022 Filed on May 13, 2022	1,499	$162.73 - $226.47 $244K - $339K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2022 Filed on May 13, 2022	1,759	$115.14 - $134.62 $203K - $237K
BIIB Biogen Inc. Healthcare	Q1 2022 Filed on May 13, 2022	853	$193.77 - $244.14 $165K - $208K
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on May 13, 2022	1,726	$79.29 - $116.68 $137K - $201K
STNE Stone Co Ltd. Technology	Q4 2021 Filed on Feb 08, 2022	10,033	$14.95 - $39.46 $150K - $396K
GLD Spdr Gold Trust ETFs	Q4 2021 Filed on Feb 08, 2022	1,539	$163.92 - $174.5 $252K - $269K
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Feb 08, 2022	1,761	$135.09 - $284.11 $238K - $500K
BYND Beyond Meat, Inc. Consumer Defensive	Q4 2021 Filed on Feb 08, 2022	4,447	$63.26 - $108.62 $281K - $483K
Guggenheim Cr Allocation Fd Com	Q4 2021 Filed on Feb 08, 2022	26,000	N/A
ZM Zoom Video Communications, Inc. Technology	Q4 2021 Filed on Feb 08, 2022	1,020	$181.81 - $285.66 $185K - $291K
RUN Sunrun Inc. Technology	Q4 2021 Filed on Feb 08, 2022	5,068	$31.44 - $58.66 $159K - $297K
Proshares Tr Ultrapro Short Russell 2000 New 2020	Q4 2021 Filed on Feb 08, 2022	10,000	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2021 Filed on Nov 16, 2021	1,714	$89.41 - $91.32 $153K - $157K
ARTNA Artesian Resources Corp Utilities	Q3 2021 Filed on Nov 16, 2021	135	$36.66 - $40.19 $4.95K - $5.43K
WFC Wells Fargo & Company Financial Services	Q3 2021 Filed on Nov 16, 2021	225	$42.32 - $51.15 $9.52K - $11.5K
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Nov 16, 2021	275	$110.2 - $156.64 $30.3K - $43.1K
WEC Wec Energy Group, Inc. Utilities	Q3 2021 Filed on Nov 16, 2021	665	$87.77 - $97.59 $58.4K - $64.9K
RGLD Royal Gold Inc Basic Materials	Q3 2021 Filed on Nov 16, 2021	80	$95.49 - $121.52 $7.64K - $9.72K
WPM Wheaton Precious Metals Corp. Basic Materials	Q3 2021 Filed on Nov 16, 2021	200	$37.58 - $46.6 $7.52K - $9.32K
MU Micron Technology Inc Technology	Q3 2021 Filed on Nov 16, 2021	233	$70.23 - $82.0 $16.4K - $19.1K
NG Novagold Resources Inc Basic Materials	Q3 2021 Filed on Nov 16, 2021	900	$6.61 - $8.55 $5.95K - $7.7K
STAG Stag Industrial, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	113	$37.37 - $43.27 $4.22K - $4.89K
TMQ Trilogy Metals Inc. Basic Materials	Q3 2021 Filed on Nov 16, 2021	1,000	$1.76 - $2.51 $1.76K - $2.51K
WDC Western Digital Corp Technology	Q3 2021 Filed on Nov 16, 2021	684	$55.47 - $70.89 $37.9K - $48.5K
PIO Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 16, 2021	327	$39.7 - $43.84 $13K - $14.3K
VBR Vanguard Small Cap Value ETF ETFs	Q3 2021 Filed on Nov 16, 2021	233	$162.66 - $175.73 $37.9K - $40.9K
SPYG Spdr Portfolio ETFs	Q3 2021 Filed on Nov 16, 2021	1,836	$63.23 - $68.45 $116K - $126K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2021 Filed on Nov 16, 2021	517	$129.96 - $131.96 $67.2K - $68.2K
XYL Xylem Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	151	$117.23 - $138.03 $17.7K - $20.8K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	83	$136.35 - $158.76 $11.3K - $13.2K

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