$1.49 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 913 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $54,497,000 | +3.4% | 385,136 | +0.0% | 3.65% | +2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,353,000 | +1.4% | 115,004 | +1.1% | 3.30% | +0.9% |
VOO | Buy | VANGUARD INDEX FDS | $39,383,000 | +1.0% | 99,855 | +0.8% | 2.64% | +0.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,712,000 | +3.6% | 278,583 | +5.2% | 2.52% | +3.1% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $35,913,000 | +0.8% | 477,888 | +1.4% | 2.40% | +0.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $30,958,000 | +0.7% | 395,781 | +2.0% | 2.07% | +0.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $29,348,000 | +3.9% | 255,575 | +4.3% | 1.96% | +3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $27,333,000 | -1.4% | 250,325 | +2.1% | 1.83% | -1.8% |
IUSB | Buy | ISHARES TRcore total usd | $24,932,000 | +4.7% | 468,292 | +5.2% | 1.67% | +4.1% |
MSFT | Buy | MICROSOFT CORP | $22,865,000 | +4.5% | 81,106 | +0.4% | 1.53% | +4.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,316,000 | +5.5% | 286,103 | +3.8% | 1.23% | +5.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,095,000 | +2.8% | 50,551 | +1.8% | 1.21% | +2.3% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,525,000 | +6.1% | 198,300 | +7.3% | 0.97% | +5.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,509,000 | +3.3% | 39,661 | +2.1% | 0.77% | +2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,274,000 | +32.9% | 4,217 | +21.4% | 0.76% | +32.2% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,017,000 | +0.6% | 410,152 | +2.1% | 0.74% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,985,000 | +10.4% | 88,282 | +10.4% | 0.60% | +9.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $8,904,000 | +7.2% | 80,900 | +9.5% | 0.60% | +6.6% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,828,000 | +7.0% | 170,911 | +7.4% | 0.59% | +6.5% |
DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $8,773,000 | -0.8% | 352,625 | +0.5% | 0.59% | -1.3% |
HYLB | Buy | DBX ETF TRxtrack usd high | $8,448,000 | +4.5% | 210,767 | +5.1% | 0.57% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $8,458,000 | -0.8% | 52,372 | +1.2% | 0.57% | -1.2% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,110,000 | +7.9% | 269,448 | +10.1% | 0.54% | +7.3% |
IGIB | Buy | ISHARES TR | $7,760,000 | 0.0% | 129,212 | +0.8% | 0.52% | -0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $7,534,000 | +4.8% | 53,890 | +1.2% | 0.50% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $7,506,000 | +12.5% | 45,857 | +6.9% | 0.50% | +11.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,355,000 | -2.3% | 33,636 | +0.6% | 0.49% | -3.0% |
NVDA | Buy | NVIDIA CORPORATION | $6,992,000 | +15.4% | 33,752 | +345.7% | 0.47% | +14.7% |
TIP | Buy | ISHARES TRtips bd etf | $6,684,000 | +100.1% | 52,342 | +100.6% | 0.45% | +98.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,669,000 | +4.0% | 43,418 | +4.8% | 0.45% | +3.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $6,586,000 | +9.5% | 66,890 | +9.5% | 0.44% | +8.9% |
PFE | Buy | PFIZER INC | $6,332,000 | +12.9% | 147,216 | +2.8% | 0.42% | +12.5% |
IXUS | Buy | ISHARES TRcore msci total | $6,141,000 | -0.5% | 86,496 | +2.7% | 0.41% | -1.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,103,000 | +1.6% | 74,482 | +1.9% | 0.41% | +1.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,000,000 | +0.8% | 45,105 | +1.8% | 0.40% | +0.5% |
FB | Buy | FACEBOOK INCcl a | $5,918,000 | -1.3% | 17,437 | +1.1% | 0.40% | -2.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $5,875,000 | +1.9% | 55,614 | +2.5% | 0.39% | +1.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,854,000 | +10.5% | 78,836 | +11.4% | 0.39% | +9.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,534,000 | +12.9% | 23,373 | +13.2% | 0.37% | +12.1% |
PSK | Buy | SPDR SER TRice pfd sec etf | $5,498,000 | -1.1% | 126,517 | +0.6% | 0.37% | -1.6% |
PYPL | Buy | PAYPAL HLDGS INC | $5,140,000 | -2.1% | 19,752 | +9.7% | 0.34% | -2.5% |
DIS | Buy | DISNEY WALT CO | $5,127,000 | -0.0% | 30,304 | +3.9% | 0.34% | -0.6% |
PEP | Buy | PEPSICO INC | $4,767,000 | +5.6% | 31,694 | +4.0% | 0.32% | +4.9% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,612,000 | -1.4% | 117,892 | +1.1% | 0.31% | -1.9% |
CSCO | Buy | CISCO SYS INC | $4,574,000 | +3.1% | 84,044 | +0.4% | 0.31% | +2.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,547,000 | +11.2% | 55,181 | +11.6% | 0.30% | +10.5% |
BAC | Buy | BK OF AMERICA CORP | $4,483,000 | +4.6% | 105,604 | +1.6% | 0.30% | +4.2% |
XOM | Buy | EXXON MOBIL CORP | $4,380,000 | -2.0% | 74,460 | +5.1% | 0.29% | -2.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,216,000 | +1.9% | 84,303 | +10.7% | 0.28% | +1.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,809,000 | +9.2% | 43,028 | +11.8% | 0.26% | +8.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,798,000 | +10.6% | 24,270 | +12.1% | 0.25% | +10.0% |
NEE | Buy | NEXTERA ENERGY INC | $3,759,000 | +7.9% | 47,879 | +0.7% | 0.25% | +7.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,750,000 | +20.6% | 96,636 | +22.3% | 0.25% | +20.1% |
CVX | Buy | CHEVRON CORP NEW | $3,697,000 | +0.9% | 36,442 | +4.2% | 0.25% | 0.0% |
WMT | Buy | WALMART INC | $3,668,000 | +1.0% | 26,316 | +2.2% | 0.25% | +0.8% |
MCD | Buy | MCDONALDS CORP | $3,655,000 | +9.6% | 15,160 | +5.0% | 0.24% | +9.4% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,608,000 | +5.4% | 75,930 | +4.6% | 0.24% | +5.2% |
EFG | Buy | ISHARES TReafe grwth etf | $3,588,000 | +28.0% | 33,701 | +28.9% | 0.24% | +27.0% |
MRK | Buy | MERCK & CO INC | $3,540,000 | -2.9% | 47,136 | +0.6% | 0.24% | -3.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,477,000 | +8.3% | 24,908 | +9.0% | 0.23% | +7.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,479,000 | +9.5% | 20,555 | +12.4% | 0.23% | +8.9% |
ABT | Buy | ABBOTT LABS | $3,382,000 | +4.1% | 28,628 | +2.2% | 0.23% | +3.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,347,000 | +8.5% | 14,162 | +8.5% | 0.22% | +8.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,242,000 | +5.9% | 11,572 | +9.6% | 0.22% | +5.3% |
EFV | Buy | ISHARES TReafe value etf | $3,225,000 | +2.3% | 63,422 | +4.2% | 0.22% | +1.9% |
INTC | Buy | INTEL CORP | $3,192,000 | +0.3% | 59,913 | +5.7% | 0.21% | 0.0% |
ABBV | Buy | ABBVIE INC | $3,119,000 | +4.8% | 28,917 | +9.5% | 0.21% | +4.5% |
SHOP | Buy | SHOPIFY INCcl a | $3,099,000 | -4.1% | 2,286 | +3.4% | 0.21% | -4.6% |
SPSB | Buy | SPDR SER TRportfolio short | $3,089,000 | +10.0% | 98,863 | +10.3% | 0.21% | +9.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,066,000 | +26.6% | 29,663 | +28.4% | 0.20% | +25.8% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,951,000 | -0.9% | 41,637 | +0.6% | 0.20% | -1.0% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,790,000 | – | 54,330 | +100.0% | 0.19% | – |
HON | Buy | HONEYWELL INTL INC | $2,759,000 | -2.5% | 12,997 | +0.8% | 0.18% | -2.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,755,000 | +6.1% | 37,277 | +4.4% | 0.18% | +5.1% |
NFLX | Buy | NETFLIX INC | $2,707,000 | +20.8% | 4,435 | +4.5% | 0.18% | +19.9% |
TGT | Buy | TARGET CORP | $2,665,000 | -1.6% | 11,650 | +4.0% | 0.18% | -2.2% |
EBND | New | SPDR SER TRblombrg brc emrg | $2,652,000 | – | 104,825 | +100.0% | 0.18% | – |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,662,000 | 0.0% | 152,450 | +0.9% | 0.18% | -0.6% |
LLY | Buy | LILLY ELI & CO | $2,588,000 | +2.5% | 11,201 | +1.9% | 0.17% | +1.8% |
AVGO | Buy | BROADCOM INC | $2,446,000 | +74.6% | 5,043 | +71.7% | 0.16% | +74.5% |
GHYG | New | ISHARES INCus intl hgh yld | $2,327,000 | – | 46,492 | +100.0% | 0.16% | – |
MDT | Buy | MEDTRONIC PLC | $2,321,000 | +1.3% | 18,514 | +0.3% | 0.16% | +0.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,276,000 | +11.2% | 22,116 | +1.5% | 0.15% | +10.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,146,000 | -1.6% | 3,728 | +0.1% | 0.14% | -2.0% |
AMGN | Buy | AMGEN INC | $2,155,000 | -12.6% | 10,134 | +0.2% | 0.14% | -13.3% |
NKE | Buy | NIKE INCcl b | $2,137,000 | +7.1% | 14,713 | +13.9% | 0.14% | +6.7% |
New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,069,000 | – | 8,771 | +100.0% | 0.14% | – | |
DHR | Buy | DANAHER CORPORATION | $2,063,000 | +19.7% | 6,778 | +5.5% | 0.14% | +19.0% |
CINF | Buy | CINCINNATI FINL CORP | $2,038,000 | -2.0% | 17,841 | +0.1% | 0.14% | -2.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,031,000 | +8.6% | 32,349 | +524.3% | 0.14% | +7.9% |
MRNA | Buy | MODERNA INC | $1,976,000 | +66.1% | 5,135 | +1.4% | 0.13% | +65.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,943,000 | -7.7% | 89,738 | +0.0% | 0.13% | -8.5% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,902,000 | +15.2% | 15,412 | +19.0% | 0.13% | +14.4% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,743,000 | +32.6% | 114,760 | +37.1% | 0.12% | +33.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,746,000 | +17.4% | 23,465 | +17.0% | 0.12% | +17.0% |
CRM | Buy | SALESFORCE COM INC | $1,724,000 | +43.4% | 6,355 | +29.1% | 0.12% | +42.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,692,000 | +1.7% | 30,255 | +3.7% | 0.11% | +0.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,685,000 | +1.8% | 4,199 | +1.2% | 0.11% | +1.8% |
MMM | Buy | 3M CO | $1,685,000 | -9.9% | 9,605 | +2.0% | 0.11% | -10.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,654,000 | -0.1% | 18,490 | +0.4% | 0.11% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,608,000 | +22.7% | 90,541 | +24.9% | 0.11% | +22.7% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,602,000 | +82.9% | 33,753 | +85.2% | 0.11% | +81.4% |
IXN | Buy | ISHARES TRglobal tech etf | $1,539,000 | +103.6% | 27,167 | +1112.3% | 0.10% | +102.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,539,000 | +102.2% | 20,832 | +107.6% | 0.10% | +102.0% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,498,000 | +63.0% | 102,070 | +65.0% | 0.10% | +61.3% |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,475,000 | +2.4% | 22,366 | +5.7% | 0.10% | +2.1% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,477,000 | – | 66,814 | +100.0% | 0.10% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,428,000 | +4.7% | 7,298 | +2.0% | 0.10% | +4.3% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,424,000 | +31.9% | 25,253 | +32.7% | 0.10% | +30.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,385,000 | +1.8% | 8,265 | +0.4% | 0.09% | +1.1% |
FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,395,000 | +21.3% | 137,709 | +22.6% | 0.09% | +20.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,375,000 | -9.3% | 7,550 | +3.6% | 0.09% | -9.8% |
New | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | – | 15,724 | +100.0% | 0.09% | – | |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,363,000 | +17.5% | 149,974 | +19.1% | 0.09% | +16.7% |
FDX | Buy | FEDEX CORP | $1,353,000 | -23.5% | 6,171 | +4.2% | 0.09% | -23.5% |
CLX | Buy | CLOROX CO DEL | $1,338,000 | -1.6% | 8,081 | +6.9% | 0.09% | -2.2% |
PCM | Buy | PCM FD INC | $1,349,000 | +7.7% | 118,845 | +12.7% | 0.09% | +7.1% |
FALN | Buy | ISHARES TRfaln angls usd | $1,325,000 | +15.1% | 44,006 | +14.6% | 0.09% | +15.6% |
PHK | Buy | PIMCO HIGH INCOME FD | $1,309,000 | +5.4% | 208,379 | +14.8% | 0.09% | +4.8% |
EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,320,000 | +13.7% | 128,146 | +18.1% | 0.09% | +12.8% |
ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,280,000 | +43.2% | 115,800 | +44.0% | 0.09% | +43.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,287,000 | -3.3% | 21,117 | +0.6% | 0.09% | -4.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,266,000 | +25.7% | 9,729 | +26.2% | 0.08% | +25.0% |
KO | Buy | COCA COLA CO | $1,249,000 | -2.8% | 23,805 | +0.2% | 0.08% | -2.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,259,000 | +107.8% | 64,114 | +62.1% | 0.08% | +104.9% |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,246,000 | +6.0% | 80,611 | +6.9% | 0.08% | +5.1% |
C | Buy | CITIGROUP INC | $1,221,000 | +3.3% | 17,405 | +4.2% | 0.08% | +2.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,216,000 | +18.8% | 27,140 | +32.8% | 0.08% | +17.4% |
RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,194,000 | -4.7% | 169,400 | +2.9% | 0.08% | -4.8% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,187,000 | +27.1% | 180,937 | +30.7% | 0.08% | +25.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,184,000 | +5.6% | 11,694 | +3.7% | 0.08% | +5.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,187,000 | +3.0% | 15,865 | +4.1% | 0.08% | +1.3% |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,165,000 | +39.9% | 98,954 | +41.8% | 0.08% | +39.3% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,146,000 | +14.9% | 43,103 | +24.6% | 0.08% | +14.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,149,000 | -1.4% | 7,173 | +2.0% | 0.08% | -1.3% |
EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,156,000 | -2.0% | 155,209 | +12.4% | 0.08% | -2.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,147,000 | +27.6% | 6,288 | +31.9% | 0.08% | +28.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,143,000 | +20.4% | 16,597 | +22.4% | 0.08% | +20.3% |
JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,155,000 | +2.5% | 76,500 | +1.7% | 0.08% | +1.3% |
New | GENERAL ELECTRIC CO | $1,138,000 | – | 11,049 | +100.0% | 0.08% | – | |
ENB | Buy | ENBRIDGE INC | $1,121,000 | +0.4% | 28,166 | +1.1% | 0.08% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,087,000 | +9.9% | 28,961 | +7.5% | 0.07% | +9.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,079,000 | +4.6% | 20,519 | +4.2% | 0.07% | +4.3% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,076,000 | +0.5% | 17,223 | +2.3% | 0.07% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,079,000 | +3.8% | 10,242 | +4.4% | 0.07% | +2.9% |
F | Buy | FORD MTR CO DEL | $1,060,000 | +35.4% | 74,826 | +42.0% | 0.07% | +34.0% |
EDI | Buy | STONE HBR EMERGING MKTS TOTA | $1,048,000 | -8.6% | 124,907 | +3.1% | 0.07% | -9.1% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,047,000 | +6.3% | 13,045 | +7.4% | 0.07% | +6.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,034,000 | +12.0% | 5,174 | +11.4% | 0.07% | +11.3% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,036,000 | +7.0% | 49,046 | +13.3% | 0.07% | +6.2% |
NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,016,000 | +69.6% | 80,203 | +77.8% | 0.07% | +70.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,001,000 | +21.5% | 5,576 | +20.8% | 0.07% | +21.8% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,000,000 | +21.2% | 73,504 | +24.8% | 0.07% | +19.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $996,000 | -0.4% | 6,650 | +0.2% | 0.07% | 0.0% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $994,000 | +34.9% | 115,579 | +37.0% | 0.07% | +34.0% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $984,000 | +12.2% | 67,506 | +19.9% | 0.07% | +11.9% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $991,000 | +29.4% | 22,672 | +26.6% | 0.07% | +26.9% |
NOW | Buy | SERVICENOW INC | $974,000 | +21.9% | 1,565 | +7.6% | 0.06% | +20.4% |
JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $973,000 | +0.8% | 60,567 | +1.7% | 0.06% | 0.0% |
MIN | Buy | MFS INTER INCOME TRsh ben int | $977,000 | +42.4% | 270,012 | +47.2% | 0.06% | +41.3% |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $949,000 | +42.9% | 219,606 | +47.2% | 0.06% | +42.2% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $958,000 | +299.2% | 37,692 | +305.1% | 0.06% | +300.0% |
BLK | Buy | BLACKROCK INC | $923,000 | -3.2% | 1,100 | +0.9% | 0.06% | -3.1% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $921,000 | +18.7% | 8,326 | +4.4% | 0.06% | +19.2% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $933,000 | +29.8% | 44,606 | +35.9% | 0.06% | +29.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $924,000 | +61.5% | 2,360 | +6.0% | 0.06% | +63.2% |
BLW | Buy | BLACKROCK LTD DURATION INCOM | $931,000 | +16.5% | 54,492 | +16.1% | 0.06% | +14.8% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $925,000 | +38.1% | 75,553 | +43.2% | 0.06% | +37.8% |
PAWZ | Buy | PROSHARES TRpet care etf | $910,000 | +8.6% | 11,710 | +13.2% | 0.06% | +8.9% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $906,000 | 0.0% | 10,050 | +0.1% | 0.06% | 0.0% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $893,000 | +8.2% | 24,924 | +4.2% | 0.06% | +7.1% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $899,000 | -3.1% | 57,545 | +1.2% | 0.06% | -3.2% |
CFO | Buy | VICTORY PORTFOLIOS II | $896,000 | -0.1% | 12,597 | +0.1% | 0.06% | 0.0% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $888,000 | +7.6% | 50,105 | +10.4% | 0.06% | +5.4% |
FSK | Buy | FS KKR CAP CORP | $874,000 | +2.9% | 39,649 | +0.4% | 0.06% | +3.5% |
AMAT | Buy | APPLIED MATLS INC | $875,000 | -6.1% | 6,796 | +3.8% | 0.06% | -6.3% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $859,000 | +21.8% | 14,128 | +21.5% | 0.06% | +23.4% |
IBB | Buy | ISHARES TRishares biotech | $865,000 | -0.2% | 5,353 | +1.1% | 0.06% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $851,000 | +1.7% | 3,227 | +0.2% | 0.06% | +1.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $850,000 | +0.2% | 1,767 | +2.3% | 0.06% | 0.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $849,000 | +71.2% | 204,521 | +82.7% | 0.06% | +72.7% |
YYY | Buy | AMPLIFY ETF TR | $819,000 | +71.3% | 48,700 | +79.8% | 0.06% | +71.9% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $823,000 | +10.5% | 56,311 | +7.0% | 0.06% | +10.0% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $821,000 | +1.2% | 21,767 | +1.0% | 0.06% | 0.0% |
EVG | Buy | EATON VANCE SHORT DURATION D | $797,000 | +40.1% | 59,784 | +39.3% | 0.05% | +39.5% |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $795,000 | +33.8% | 42,515 | +33.6% | 0.05% | +32.5% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $798,000 | +79.7% | 26,235 | +84.3% | 0.05% | +76.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $792,000 | +2.3% | 18,595 | +3.9% | 0.05% | +1.9% |
ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $794,000 | +74.9% | 59,404 | +92.6% | 0.05% | +71.0% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $795,000 | +6.3% | 19,521 | +6.8% | 0.05% | +6.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $796,000 | +2.8% | 2,884 | +1.7% | 0.05% | +1.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $789,000 | +28.7% | 7,744 | +28.9% | 0.05% | +29.3% |
AVK | Buy | ADVENT CONV & INCOME FD | $772,000 | +104.2% | 42,919 | +119.1% | 0.05% | +108.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $770,000 | +15.1% | 5,924 | +15.5% | 0.05% | +15.6% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $773,000 | +71.0% | 32,290 | +75.1% | 0.05% | +73.3% |
CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $766,000 | +61.3% | 35,975 | +61.1% | 0.05% | +59.4% |
ETN | Buy | EATON CORP PLC | $761,000 | +3.5% | 5,096 | +2.8% | 0.05% | +4.1% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $761,000 | +45.2% | 31,049 | +58.0% | 0.05% | +45.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $758,000 | +2.2% | 12,107 | +2.1% | 0.05% | +2.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $762,000 | -8.6% | 31,710 | +0.2% | 0.05% | -8.9% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $755,000 | +31.3% | 39,403 | +48.7% | 0.05% | +30.8% |
PCN | Buy | PIMCO CORPORATE & INCM STRG | $769,000 | -2.0% | 42,642 | +1.5% | 0.05% | -3.8% |
DOW | Buy | DOW INC | $757,000 | +3.3% | 13,146 | +13.6% | 0.05% | +4.1% |
DE | Buy | DEERE & CO | $741,000 | +9.0% | 2,213 | +14.7% | 0.05% | +8.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | -0.9% | 7,717 | +0.2% | 0.05% | -2.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $745,000 | +6.1% | 7,274 | +4.6% | 0.05% | +6.4% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $745,000 | +7.8% | 18,105 | +7.6% | 0.05% | +8.7% |
USO | Buy | UNITED STS OIL FD LPunits | $740,000 | +8.5% | 14,073 | +2.9% | 0.05% | +8.7% |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $735,000 | +12.2% | 17,768 | +14.7% | 0.05% | +11.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $711,000 | +8.9% | 715 | +0.7% | 0.05% | +9.1% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $698,000 | +9.1% | 35,400 | +11.0% | 0.05% | +9.3% |
QCOM | Buy | QUALCOMM INC | $708,000 | -3.0% | 5,491 | +7.5% | 0.05% | -4.1% |
OXLC | Buy | OXFORD LANE CAP CORP | $691,000 | +194.0% | 95,900 | +202.5% | 0.05% | +187.5% |
CNO | Buy | CNO FINL GROUP INC | $688,000 | +1.0% | 29,240 | +1.4% | 0.05% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $687,000 | -0.4% | 5,981 | +2.8% | 0.05% | 0.0% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $678,000 | -1.7% | 12,904 | +0.0% | 0.04% | -2.2% |
TJX | Buy | TJX COS INC NEW | $671,000 | -1.2% | 10,166 | +0.9% | 0.04% | -2.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $666,000 | +1.4% | 18,298 | +1.6% | 0.04% | +2.3% |
DOCU | Buy | DOCUSIGN INC | $678,000 | +9.7% | 2,635 | +19.3% | 0.04% | +7.1% |
PCF | Buy | HIGH INCOME SECS FD | $664,000 | +60.8% | 75,800 | +78.8% | 0.04% | +57.1% |
TKR | Buy | TIMKEN CO | $656,000 | -13.9% | 10,021 | +6.0% | 0.04% | -13.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $661,000 | +3.6% | 9,702 | +4.4% | 0.04% | +2.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $642,000 | +4.9% | 6,166 | +0.4% | 0.04% | +4.9% |
RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $645,000 | +68.8% | 33,600 | +75.0% | 0.04% | +65.4% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $636,000 | +5.3% | 41,301 | +9.0% | 0.04% | +4.9% |
TMUS | Buy | T-MOBILE US INC | $644,000 | -11.0% | 5,043 | +0.9% | 0.04% | -12.2% |
OHI | New | OMEGA HEALTHCARE INVS INC | $646,000 | – | 21,559 | +100.0% | 0.04% | – |
EBAY | Buy | EBAY INC. | $633,000 | +77.3% | 9,085 | +78.7% | 0.04% | +75.0% |
PFL | Buy | PIMCO INCOME STRATEGY FD | $632,000 | +26.7% | 54,360 | +39.0% | 0.04% | +23.5% |
RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $628,000 | +94.4% | 36,920 | +109.8% | 0.04% | +90.9% |
GPC | Buy | GENUINE PARTS CO | $621,000 | -3.6% | 5,120 | +0.6% | 0.04% | -2.3% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $614,000 | +56.6% | 176,900 | +58.7% | 0.04% | +57.7% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $619,000 | +12.1% | 24,058 | +12.3% | 0.04% | +10.8% |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $613,000 | +12.5% | 64,500 | +15.4% | 0.04% | +10.8% |
BCV | Buy | BANCROFT FD LTD | $613,000 | +130.5% | 20,700 | +149.4% | 0.04% | +127.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $607,000 | +13.7% | 4,065 | +12.5% | 0.04% | +13.9% |
WFC | Buy | WELLS FARGO CO NEW | $614,000 | +5.0% | 13,230 | +2.4% | 0.04% | +5.1% |
BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $586,000 | +31.4% | 46,800 | +32.2% | 0.04% | +30.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $584,000 | -1.5% | 7,374 | +0.6% | 0.04% | -2.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $584,000 | -14.1% | 3,546 | +0.0% | 0.04% | -15.2% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $562,000 | +6.6% | 3,680 | +5.1% | 0.04% | +8.6% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $564,000 | -1.9% | 14,502 | +1.7% | 0.04% | -2.6% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $572,000 | +10.4% | 125,216 | +12.6% | 0.04% | +8.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $561,000 | +11.1% | 10,956 | +11.2% | 0.04% | +11.8% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $556,000 | +23.3% | 10,763 | +23.8% | 0.04% | +23.3% |
ECC | Buy | EAGLE PT CR CO LLC | $553,000 | +30.4% | 40,600 | +29.7% | 0.04% | +27.6% |
OGN | Buy | ORGANON & CO | $551,000 | +40.2% | 16,793 | +29.3% | 0.04% | +42.3% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $554,000 | +2.8% | 35,453 | +5.4% | 0.04% | +2.8% |
HDV | Buy | ISHARES TRcore high dv etf | $558,000 | -2.3% | 5,920 | +0.1% | 0.04% | -2.6% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $531,000 | +5.4% | 17,452 | +5.4% | 0.04% | +5.9% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $544,000 | +7.5% | 133,704 | +10.7% | 0.04% | +5.9% |
FDUS | Buy | FIDUS INVT CORP | $537,000 | +6.1% | 30,791 | +3.5% | 0.04% | +5.9% |
PLD | Buy | PROLOGIS INC. | $530,000 | +16.0% | 4,225 | +10.6% | 0.04% | +12.9% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $518,000 | +2.6% | 3,118 | +6.6% | 0.04% | +2.9% |
FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $520,000 | +1.4% | 14,300 | +0.8% | 0.04% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $529,000 | +22.2% | 17,841 | +10.1% | 0.04% | +20.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $509,000 | +2.2% | 2,311 | +0.3% | 0.03% | 0.0% |
GCV | Buy | GABELLI CONV & INC SECS FD I | $512,000 | +95.4% | 84,200 | +111.6% | 0.03% | +88.9% |
O | Buy | REALTY INCOME CORP | $493,000 | +5.6% | 7,608 | +8.6% | 0.03% | +6.5% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $495,000 | +13.0% | 30,503 | +13.4% | 0.03% | +13.8% |
APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -8.7% | 1,928 | +2.6% | 0.03% | -8.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $496,000 | +0.8% | 10,774 | +0.0% | 0.03% | 0.0% |
DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $490,000 | – | 151,700 | +100.0% | 0.03% | – |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $483,000 | -1.8% | 10,146 | +0.1% | 0.03% | -3.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $471,000 | +13.8% | 48,081 | +15.6% | 0.03% | +14.3% |
KHC | Buy | KRAFT HEINZ CO | $478,000 | -7.0% | 12,988 | +3.1% | 0.03% | -8.6% |
ANTM | Buy | ANTHEM INC | $471,000 | +9.5% | 1,263 | +12.1% | 0.03% | +10.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $485,000 | +1.7% | 1,471 | +0.3% | 0.03% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $476,000 | +4.8% | 7,900 | +1.5% | 0.03% | +3.2% |
MHK | Buy | MOHAWK INDS INC | $485,000 | -6.2% | 2,732 | +1.5% | 0.03% | -8.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $474,000 | +5.3% | 1,611 | +2.3% | 0.03% | +6.7% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $461,000 | -4.0% | 26,887 | +0.1% | 0.03% | -3.1% |
HFRO | Buy | HIGHLAND INCOME FD | $466,000 | +8.1% | 43,300 | +9.6% | 0.03% | +6.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $457,000 | +36.0% | 12,866 | +11.8% | 0.03% | +34.8% |
IYY | Buy | ISHARES TRdow jones us etf | $458,000 | 0.0% | 4,243 | +0.0% | 0.03% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $460,000 | +0.7% | 892 | +3.4% | 0.03% | 0.0% |
BWA | Buy | BORGWARNER INC | $457,000 | +68.6% | 10,569 | +89.3% | 0.03% | +72.2% |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $441,000 | +34.0% | 51,100 | +38.1% | 0.03% | +36.4% |
VKQ | Buy | INVESCO MUN TR | $443,000 | -1.3% | 33,050 | +0.9% | 0.03% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $448,000 | -12.5% | 2,554 | +2.2% | 0.03% | -11.8% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $447,000 | +0.2% | 7,257 | +3.6% | 0.03% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $454,000 | +18.5% | 6,607 | +8.3% | 0.03% | +15.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $444,000 | +16.8% | 2,626 | +6.4% | 0.03% | +15.4% |
GIS | Buy | GENERAL MLS INC | $453,000 | -0.9% | 7,573 | +1.1% | 0.03% | -3.2% |
ATO | Buy | ATMOS ENERGY CORP | $448,000 | -8.0% | 5,079 | +0.3% | 0.03% | -9.1% |
HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $450,000 | +0.9% | 68,700 | +7.7% | 0.03% | 0.0% |
COIN | Buy | COINBASE GLOBAL INC | $447,000 | -3.7% | 1,967 | +7.4% | 0.03% | -3.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | +22.1% | 2,183 | +12.3% | 0.03% | +25.0% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $450,000 | -0.7% | 14,167 | +0.9% | 0.03% | 0.0% |
PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $439,000 | +51.4% | 27,850 | +60.5% | 0.03% | +45.0% |
SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $426,000 | – | 4,350 | +100.0% | 0.03% | – |
BKU | Buy | BANKUNITED INC | $426,000 | -1.6% | 10,181 | +0.3% | 0.03% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $428,000 | +31.3% | 893 | +1.7% | 0.03% | +31.8% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $428,000 | -1.2% | 37,800 | +0.7% | 0.03% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $432,000 | +52.7% | 1,142 | +53.3% | 0.03% | +52.6% |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $430,000 | -1.8% | 27,732 | +0.5% | 0.03% | 0.0% |
SQ | Buy | SQUARE INCcl a | $437,000 | +63.1% | 1,823 | +66.0% | 0.03% | +61.1% |
LITE | Buy | LUMENTUM HLDGS INC | $434,000 | +2.6% | 5,195 | +0.8% | 0.03% | +3.6% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $436,000 | +4.1% | 23,850 | +12.8% | 0.03% | +3.6% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $419,000 | +8.5% | 26,300 | +6.9% | 0.03% | +7.7% |
GLW | Buy | CORNING INC | $424,000 | -9.6% | 11,609 | +1.3% | 0.03% | -12.5% |
TSN | Buy | TYSON FOODS INCcl a | $415,000 | +7.2% | 5,255 | +0.0% | 0.03% | +7.7% |
NCNO | Buy | NCINO INC | $413,000 | +20.8% | 5,817 | +2.1% | 0.03% | +21.7% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $415,000 | +22.1% | 27,236 | +28.9% | 0.03% | +21.7% |
BRKR | Buy | BRUKER CORP | $419,000 | +2.9% | 5,364 | +0.0% | 0.03% | +3.7% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $403,000 | +35.7% | 29,430 | +39.9% | 0.03% | +35.0% |
TFC | Buy | TRUIST FINL CORP | $401,000 | +14.6% | 6,845 | +8.4% | 0.03% | +12.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $410,000 | -10.3% | 7,058 | +2.3% | 0.03% | -12.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $410,000 | +5.9% | 919 | +8.0% | 0.03% | +3.8% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $409,000 | +4.3% | 21,826 | +6.9% | 0.03% | +3.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $407,000 | -1.5% | 3,946 | +0.6% | 0.03% | -3.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $397,000 | +2.6% | 8,112 | +1.7% | 0.03% | +3.8% |
New | GXO LOGISTICS INCORPORATED | $406,000 | – | 5,180 | +100.0% | 0.03% | – | |
AMLP | Buy | ALPS ETF TRalerian mlp | $393,000 | -8.0% | 11,796 | +0.6% | 0.03% | -10.3% |
ABNB | New | AIRBNB INC | $389,000 | – | 2,318 | +100.0% | 0.03% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $388,000 | +14.5% | 4,539 | +15.1% | 0.03% | +13.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $388,000 | +29.3% | 1,963 | +28.6% | 0.03% | +30.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $392,000 | -0.8% | 6,898 | +0.1% | 0.03% | -3.7% |
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $367,000 | +358.8% | 121,100 | +406.7% | 0.02% | +400.0% |
XFLT | New | XAI OCTAGON FLOATING RATE & | $368,000 | – | 42,900 | +100.0% | 0.02% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $375,000 | +0.5% | 7,346 | +1.5% | 0.02% | 0.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $379,000 | +23.5% | 25,426 | +30.2% | 0.02% | +19.0% |
GAB | Buy | GABELLI EQUITY TR INC | $374,000 | +36.5% | 56,243 | +41.9% | 0.02% | +38.9% |
RPM | Buy | RPM INTL INC | $368,000 | -12.4% | 4,734 | +0.0% | 0.02% | -10.7% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $373,000 | +0.3% | 7,928 | +0.0% | 0.02% | 0.0% |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $368,000 | – | 4,323 | +100.0% | 0.02% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $363,000 | +11.3% | 1,471 | +11.4% | 0.02% | +9.1% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $356,000 | +11.2% | 22,800 | +4.6% | 0.02% | +9.1% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $354,000 | +65.4% | 26,411 | +77.1% | 0.02% | +71.4% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $358,000 | -0.6% | 25,877 | +0.8% | 0.02% | 0.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $360,000 | +19.2% | 13,114 | +20.2% | 0.02% | +20.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $359,000 | +5.6% | 4,431 | +0.5% | 0.02% | +4.3% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $352,000 | +75.1% | 9,725 | +74.3% | 0.02% | +71.4% |
MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $362,000 | – | 13,300 | +100.0% | 0.02% | – |
PAYX | Buy | PAYCHEX INC | $354,000 | +5.0% | 3,144 | +0.1% | 0.02% | +4.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $351,000 | +69.6% | 1,371 | +73.5% | 0.02% | +64.3% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $348,000 | +37.0% | 21,281 | +40.4% | 0.02% | +35.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $346,000 | +10.5% | 2,381 | +0.5% | 0.02% | +9.5% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $346,000 | +14.2% | 24,822 | +15.2% | 0.02% | +15.0% |
AIA | Buy | ISHARES TRasia 50 etf | $345,000 | -11.8% | 4,407 | +3.4% | 0.02% | -11.5% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $346,000 | +4.2% | 15,015 | +49.9% | 0.02% | +4.5% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $341,000 | +5.6% | 20,893 | +6.6% | 0.02% | +4.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $342,000 | -0.6% | 5,513 | +0.3% | 0.02% | 0.0% |
HDAW | Buy | DBX ETF TRxtrack msci all | $342,000 | -1.2% | 14,060 | +6.0% | 0.02% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $345,000 | +33.7% | 12,733 | +41.5% | 0.02% | +35.3% |
RVT | Buy | ROYCE VALUE TR INC | $350,000 | +20.3% | 19,450 | +26.7% | 0.02% | +15.0% |
HSY | Buy | HERSHEY CO | $326,000 | +2.5% | 1,928 | +5.5% | 0.02% | +4.8% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $336,000 | – | 5,632 | +100.0% | 0.02% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $325,000 | -4.1% | 19,922 | +1.5% | 0.02% | -4.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $336,000 | – | 4,344 | +100.0% | 0.02% | – |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $323,000 | -0.6% | 11,775 | +0.2% | 0.02% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $326,000 | +0.9% | 4,469 | +0.7% | 0.02% | 0.0% |
FNB | Buy | F N B CORP | $333,000 | -5.9% | 28,697 | +0.0% | 0.02% | -8.3% |
WSO | Buy | WATSCO INC | $330,000 | -5.2% | 1,248 | +2.7% | 0.02% | -4.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $336,000 | +82.6% | 30,519 | +75.5% | 0.02% | +83.3% |
MTG | Buy | MGIC INVT CORP WIS | $333,000 | +10.3% | 22,263 | +0.4% | 0.02% | +10.0% |
BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $336,000 | +11.3% | 13,383 | +14.2% | 0.02% | +10.0% |
ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $329,000 | +48.2% | 35,300 | +54.1% | 0.02% | +46.7% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $329,000 | +6.1% | 3,857 | +7.9% | 0.02% | +4.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $331,000 | +1.8% | 3,845 | +1.9% | 0.02% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $331,000 | +6.8% | 2,230 | +0.7% | 0.02% | +4.8% |
HAS | Buy | HASBRO INC | $336,000 | +11.3% | 3,765 | +18.0% | 0.02% | +10.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $307,000 | +53.5% | 31,288 | +58.7% | 0.02% | +61.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $310,000 | +16.5% | 36,776 | +22.7% | 0.02% | +16.7% |
FEO | Buy | FIRST TR / ABERDEEN EMERGING | $319,000 | +53.4% | 22,000 | +59.4% | 0.02% | +50.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $311,000 | +10.7% | 20,500 | +13.9% | 0.02% | +10.5% |
JBLU | Buy | JETBLUE AWYS CORP | $317,000 | +19.2% | 20,718 | +30.5% | 0.02% | +16.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $317,000 | +10.1% | 4,507 | +5.7% | 0.02% | +10.5% |
USRT | New | ISHARES TRcre u s reit etf | $308,000 | – | 5,259 | +100.0% | 0.02% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $311,000 | -9.9% | 4,642 | +0.9% | 0.02% | -8.7% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $309,000 | +13.2% | 14,890 | +12.9% | 0.02% | +16.7% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $308,000 | +18.9% | 3,051 | +23.0% | 0.02% | +23.5% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $321,000 | +33.2% | 20,092 | +35.8% | 0.02% | +31.2% |
FITB | Buy | FIFTH THIRD BANCORP | $297,000 | +10.8% | 7,002 | +0.1% | 0.02% | +11.1% |
LIT | New | GLOBAL X FDSlithium btry etf | $299,000 | – | 3,654 | +100.0% | 0.02% | – |
PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $295,000 | +63.9% | 23,000 | +70.4% | 0.02% | +66.7% |
K | Buy | KELLOGG CO | $294,000 | -0.3% | 4,596 | +0.3% | 0.02% | 0.0% |
XRT | Buy | SPDR SER TRs&p retail etf | $299,000 | -1.0% | 3,312 | +6.6% | 0.02% | 0.0% |
PEO | Buy | ADAM NAT RES FD INC | $300,000 | +10.7% | 19,098 | +14.3% | 0.02% | +11.1% |
PXD | New | PIONEER NAT RES CO | $304,000 | – | 1,824 | +100.0% | 0.02% | – |
NIO | Buy | NIO INCspon ads | $297,000 | -23.3% | 8,332 | +14.7% | 0.02% | -23.1% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $300,000 | +40.8% | 1,599 | +47.4% | 0.02% | +42.9% |
JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $292,000 | +12.7% | 28,114 | +12.8% | 0.02% | +17.6% |
JNK | Buy | SPDR SER TRbloomberg brclys | $301,000 | +23.4% | 2,755 | +24.3% | 0.02% | +25.0% |
DDF | Buy | DELAWARE INVTS DIVID & INCOM | $287,000 | +120.8% | 26,000 | +126.1% | 0.02% | +111.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $279,000 | -1.4% | 6,742 | +0.1% | 0.02% | 0.0% |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $279,000 | – | 8,180 | +100.0% | 0.02% | – |
GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $277,000 | +0.7% | 18,900 | +1.6% | 0.02% | 0.0% |
IDEV | Buy | ISHARES TRcore msci intl | $272,000 | 0.0% | 4,069 | +0.7% | 0.02% | 0.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $274,000 | -0.4% | 949 | +0.1% | 0.02% | -5.3% |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $265,000 | +38.7% | 22,820 | +43.3% | 0.02% | +38.5% |
TEL | Buy | TE CONNECTIVITY LTD | $265,000 | +1.9% | 1,928 | +0.1% | 0.02% | +5.9% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $276,000 | +12.7% | 4,408 | +24.4% | 0.02% | +12.5% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $268,000 | +8.5% | 18,576 | +11.0% | 0.02% | +5.9% |
EIM | Buy | EATON VANCE MUN BD FD | $263,000 | +3.1% | 19,683 | +5.7% | 0.02% | +5.9% |
PSF | New | COHEN & STEERS SELECT PFD & | $270,000 | – | 9,480 | +100.0% | 0.02% | – |
USB | Buy | US BANCORP DEL | $276,000 | +23.2% | 4,643 | +17.9% | 0.02% | +20.0% |
INMD | New | INMODE LTD | $263,000 | – | 1,650 | +100.0% | 0.02% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $261,000 | – | 4,361 | +100.0% | 0.02% | – |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $259,000 | +11.2% | 10,451 | +14.2% | 0.02% | +6.2% |
VIAC | Buy | VIACOMCBS INCcl b | $256,000 | -6.6% | 6,490 | +6.9% | 0.02% | -5.6% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $258,000 | +111.5% | 28,850 | +122.8% | 0.02% | +112.5% |
NVAX | Buy | NOVAVAX INC | $254,000 | +16.5% | 1,225 | +19.5% | 0.02% | +13.3% |
THO | Buy | THOR INDS INC | $248,000 | +11.2% | 2,023 | +2.7% | 0.02% | +13.3% |
QTWO | Buy | Q2 HLDGS INC | $249,000 | -21.0% | 3,111 | +1.2% | 0.02% | -19.0% |
BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 9,969 | +100.0% | 0.02% | – |
VUZI | Buy | VUZIX CORP | $247,000 | -26.7% | 23,650 | +28.9% | 0.02% | -26.1% |
BLL | Buy | BALL CORP | $259,000 | +16.1% | 2,874 | +4.5% | 0.02% | +13.3% |
MFV | Buy | MFS SPL VALUE TRsh ben int | $247,000 | +42.0% | 37,200 | +45.9% | 0.02% | +41.7% |
WSM | Buy | WILLIAMS SONOMA INC | $235,000 | +11.4% | 1,324 | +0.3% | 0.02% | +14.3% |
ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 1,961 | +100.0% | 0.02% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $242,000 | – | 4,520 | +100.0% | 0.02% | – |
UTG | Buy | REAVES UTIL INCOME FD | $241,000 | +12.6% | 7,353 | +17.7% | 0.02% | +14.3% |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $246,000 | +5.6% | 17,400 | +10.1% | 0.02% | 0.0% |
STNE | Buy | STONECO LTD | $234,000 | -44.8% | 6,736 | +6.5% | 0.02% | -44.8% |
CIEN | Buy | CIENA CORP | $233,000 | -8.6% | 4,546 | +1.3% | 0.02% | -5.9% |
CIM | Buy | CHIMERA INVT CORP | $245,000 | +31.7% | 16,487 | +33.7% | 0.02% | +23.1% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $238,000 | +4.4% | 891 | +2.5% | 0.02% | +6.7% |
JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $240,000 | +65.5% | 21,600 | +74.2% | 0.02% | +60.0% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $236,000 | +14.6% | 14,580 | +18.7% | 0.02% | +14.3% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $233,000 | +22.0% | 19,856 | +30.2% | 0.02% | +23.1% |
New | FLAHERTY & CRUMRINE DYNAMIC | $244,000 | – | 8,465 | +100.0% | 0.02% | – | |
WRK | Buy | WESTROCK CO | $246,000 | +0.8% | 4,934 | +7.6% | 0.02% | 0.0% |
STE | New | STERIS PLC | $234,000 | – | 1,147 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $244,000 | – | 804 | +100.0% | 0.02% | – |
RMT | Buy | ROYCE MICRO-CAP TR INC | $236,000 | +88.8% | 20,700 | +105.0% | 0.02% | +100.0% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $224,000 | +0.4% | 3,499 | +7.1% | 0.02% | 0.0% |
PWR | New | QUANTA SVCS INC | $222,000 | – | 1,952 | +100.0% | 0.02% | – |
LAC | New | LITHIUM AMERS CORP NEW | $218,000 | – | 9,750 | +100.0% | 0.02% | – |
GLU | New | GABELLI GLOBL UTIL & INCOME | $222,000 | – | 11,300 | +100.0% | 0.02% | – |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $218,000 | +14.1% | 20,200 | +15.4% | 0.02% | +15.4% |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $219,000 | – | 14,900 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORP | $226,000 | -7.4% | 7,609 | +0.0% | 0.02% | -6.2% |
CI | Buy | CIGNA CORP NEW | $231,000 | -4.9% | 1,152 | +12.5% | 0.02% | -6.2% |
GNRC | New | GENERAC HLDGS INC | $223,000 | – | 545 | +100.0% | 0.02% | – |
GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $222,000 | +5.2% | 20,000 | +3.1% | 0.02% | +7.1% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $229,000 | +3.2% | 16,700 | +5.7% | 0.02% | 0.0% |
ORAN | New | ORANGEsponsored adr | $225,000 | – | 20,820 | +100.0% | 0.02% | – |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $229,000 | +3.6% | 13,668 | +6.2% | 0.02% | 0.0% |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $216,000 | -0.9% | 22,600 | +13.6% | 0.01% | -6.7% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $207,000 | +50.0% | 21,300 | +56.6% | 0.01% | +55.6% |
ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,417 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $210,000 | – | 737 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $207,000 | – | 122 | +100.0% | 0.01% | – |
BIIB | Buy | BIOGEN INC | $211,000 | -4.5% | 746 | +17.1% | 0.01% | -6.7% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | – | 3,807 | +100.0% | 0.01% | – |
ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $202,000 | -2.4% | 9,452 | +0.0% | 0.01% | 0.0% |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $212,000 | – | 4,783 | +100.0% | 0.01% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $215,000 | – | 23,599 | +100.0% | 0.01% | – |
GDV | New | GABELLI DIVID & INCOME TR | $214,000 | – | 8,290 | +100.0% | 0.01% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $214,000 | – | 9,353 | +100.0% | 0.01% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $203,000 | – | 9,623 | +100.0% | 0.01% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $202,000 | -16.5% | 9,064 | +6.7% | 0.01% | -12.5% |
TQQQ | New | PROSHARES TRultrapro qqq | $216,000 | – | 1,737 | +100.0% | 0.01% | – |
SKX | Buy | SKECHERS U S A INCcl a | $205,000 | -12.8% | 4,873 | +3.4% | 0.01% | -12.5% |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $205,000 | – | 27,700 | +100.0% | 0.01% | – |
ICLR | New | ICON PLC | $214,000 | – | 816 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $207,000 | – | 1,828 | +100.0% | 0.01% | – |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $192,000 | +77.8% | 39,900 | +86.4% | 0.01% | +85.7% |
PHD | Buy | PIONEER FLOATING RATE FUND I | $196,000 | +9.5% | 17,100 | +14.0% | 0.01% | +8.3% |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $200,000 | – | 2,560 | +100.0% | 0.01% | – |
GNW | Buy | GENWORTH FINL INC | $188,000 | +6.8% | 50,000 | +11.1% | 0.01% | +8.3% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $200,000 | – | 2,985 | +100.0% | 0.01% | – |
MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $188,000 | +5.0% | 23,700 | +11.8% | 0.01% | +8.3% |
BIZD | New | VANECK ETF TRUST | $194,000 | – | 11,300 | +100.0% | 0.01% | – |
DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $186,000 | +52.5% | 18,400 | +61.4% | 0.01% | +50.0% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $176,000 | +134.7% | 47,250 | +153.4% | 0.01% | +140.0% |
HTGC | New | HERCULES CAPITAL INC | $174,000 | – | 10,449 | +100.0% | 0.01% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $173,000 | +64.8% | 31,300 | +72.0% | 0.01% | +71.4% |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $181,000 | +72.4% | 29,900 | +81.2% | 0.01% | +71.4% |
JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $180,000 | – | 11,375 | +100.0% | 0.01% | – |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $173,000 | +28.1% | 16,300 | +33.6% | 0.01% | +33.3% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $173,000 | +6.1% | 11,241 | +7.4% | 0.01% | +9.1% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $157,000 | +15.4% | 26,600 | +16.7% | 0.01% | +22.2% |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $164,000 | – | 13,050 | +100.0% | 0.01% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $168,000 | – | 11,856 | +100.0% | 0.01% | – |
Buy | BNY MELLON STRATEGIC MUN BD | $164,000 | +4.5% | 20,611 | +7.9% | 0.01% | 0.0% | |
PDT | New | HANCOCK JOHN PREM DIVID FD | $170,000 | – | 10,200 | +100.0% | 0.01% | – |
HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $159,000 | – | 12,700 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $151,000 | +1.3% | 11,135 | +6.6% | 0.01% | 0.0% |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $151,000 | – | 10,174 | +100.0% | 0.01% | – |
FT | Buy | FRANKLIN UNVL TRsh ben int | $142,000 | +10.9% | 17,500 | +13.6% | 0.01% | +11.1% |
LADR | New | LADDER CAP CORPcl a | $139,000 | – | 12,547 | +100.0% | 0.01% | – |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $128,000 | +70.7% | 23,775 | +77.4% | 0.01% | +80.0% |
RIDE | Buy | LORDSTOWN MOTORS CORP | $141,000 | -14.0% | 17,685 | +19.6% | 0.01% | -18.2% |
BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $125,000 | -1.6% | 27,411 | +1.7% | 0.01% | -11.1% |
IGR | New | CBRE CLARION GLOBAL REAL EST | $109,000 | – | 13,036 | +100.0% | 0.01% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $112,000 | +0.9% | 11,800 | +4.4% | 0.01% | 0.0% |
FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $89,000 | -22.6% | 28,500 | +5.6% | 0.01% | -25.0% |
BGIO | New | BLACKROCK 2022 GBL INCM OPP | $87,000 | – | 16,600 | +100.0% | 0.01% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $58,000 | – | 12,700 | +100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $46,000 | -2.1% | 10,816 | +2.3% | 0.00% | 0.0% |
Buy | MERITOR INCnote 3.250%10/1 | $34,000 | +126.7% | 32,000 | +128.6% | 0.00% | +100.0% | |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
RSLS | New | RESHAPE LIFESCIENCES INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
New | STRIDE INCnote 1.125% 9/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
IDEX | New | IDEANOMICS INC | $22,000 | – | 11,200 | +100.0% | 0.00% | – |
SLV | Buy | ISHARES SILVER TRcall | $1,000 | -66.7% | 2,100 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
APPLE INC | 12 | Q3 2021 | 3.9% |
VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 3.2% |
ISHARES TR | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 2.7% |
AMAZON COM INC | 12 | Q3 2021 | 2.1% |
ISHARES TR | 12 | Q3 2021 | 2.1% |
SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-06 |
13F-HR | 2020-05-11 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-07 |
13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.