$144 Million is the total value of V Wealth Advisors LLC's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,299,000 | -43.8% | 27,768 | -48.2% | 6.44% | +49.9% |
| AMZN | Sell | AMAZON COM INC | $7,982,000 | -44.7% | 2,535 | -51.6% | 5.52% | +47.3% |
| AAPL | Buy | APPLE INC | $6,417,000 | -67.9% | 55,412 | +1.1% | 4.44% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $5,399,000 | -63.2% | 25,672 | -64.4% | 3.74% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,329,000 | -27.5% | 36,668 | -27.4% | 3.00% | +93.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,961,000 | +2.5% | 43,049 | -20.5% | 2.74% | +173.4% |
| WMT | Sell | WALMART INC | $3,223,000 | -7.3% | 23,035 | -20.6% | 2.23% | +147.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,761,000 | -83.1% | 9,936 | -85.0% | 1.91% | -55.0% |
| V | Sell | VISA INC | $2,423,000 | -61.3% | 12,115 | -62.6% | 1.68% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $2,345,000 | +14.3% | 9,331 | -14.8% | 1.62% | +204.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,257,000 | -48.4% | 44,438 | -48.5% | 1.56% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,244,000 | -44.3% | 10,537 | -53.3% | 1.55% | +48.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,118,000 | +58.2% | 4,505 | -14.7% | 1.47% | +321.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,110,000 | +34.5% | 15,367 | -1.8% | 1.46% | +259.0% |
| HD | Sell | HOME DEPOT INC | $1,886,000 | -63.9% | 6,792 | -67.4% | 1.30% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,732,000 | -63.3% | 1,182 | -64.5% | 1.20% | -2.2% |
| NFLX | Sell | NETFLIX INC | $1,715,000 | -21.5% | 3,430 | -28.6% | 1.19% | +109.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,631,000 | -37.4% | 11,735 | -46.1% | 1.13% | +67.0% |
| FB | Sell | FACEBOOK INCcl a | $1,612,000 | -17.2% | 6,155 | -28.2% | 1.12% | +120.6% |
| DOCU | Sell | DOCUSIGN INC | $1,598,000 | -18.0% | 7,425 | -34.4% | 1.11% | +118.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,579,000 | -7.1% | 6,831 | -16.6% | 1.09% | +147.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,572,000 | -34.6% | 2,905 | -54.1% | 1.09% | +74.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,558,000 | +73.3% | 26,949 | +73.3% | 1.08% | +362.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,520,000 | -82.5% | 4,941 | -83.9% | 1.05% | -53.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,463,000 | -18.6% | 4,326 | -28.8% | 1.01% | +116.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,000 | +13.7% | 4,944 | -16.6% | 1.01% | +203.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,366,000 | -5.3% | 34,341 | -10.5% | 0.95% | +152.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,340,000 | +150.0% | 4,068 | +136.9% | 0.93% | +567.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,266,000 | -49.6% | 9,711 | -48.9% | 0.88% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,241,000 | -59.4% | 12,895 | -60.3% | 0.86% | +8.3% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,234,000 | -0.2% | 21,028 | 0.0% | 0.85% | +166.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,211,000 | -51.8% | 8,134 | -54.4% | 0.84% | +28.5% |
| ORCL | Sell | ORACLE CORP | $1,146,000 | -47.1% | 19,195 | -51.0% | 0.79% | +40.9% |
| CSCO | Sell | CISCO SYS INC | $1,056,000 | -67.9% | 26,820 | -61.9% | 0.73% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,034,000 | -6.3% | 6,250 | -22.4% | 0.72% | +150.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $907,000 | -23.3% | 4,604 | -32.1% | 0.63% | +104.6% |
| SHOP | Sell | SHOPIFY INCcl a | $897,000 | +5.8% | 877 | -1.9% | 0.62% | +182.3% |
| MRK | Sell | MERCK & CO. INC | $894,000 | -40.9% | 10,777 | -44.9% | 0.62% | +57.5% |
| PEP | Sell | PEPSICO INC | $816,000 | -70.1% | 5,885 | -71.4% | 0.56% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | -61.1% | 13,672 | -64.0% | 0.56% | +3.7% |
| ROKU | Sell | ROKU INC | $808,000 | +9.3% | 4,280 | -32.5% | 0.56% | +191.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $806,000 | -13.4% | 36,678 | -14.2% | 0.56% | +130.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $791,000 | -74.4% | 5,368 | -77.2% | 0.55% | -31.7% |
| BA | Sell | BOEING CO | $789,000 | -41.9% | 4,774 | -35.5% | 0.55% | +55.1% |
| NKE | Sell | NIKE INCcl b | $786,000 | +2.3% | 6,259 | -20.1% | 0.54% | +173.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,000 | -19.3% | 5,069 | -23.6% | 0.54% | +115.1% |
| NEE | Sell | NEXTERA ENERGY INC | $776,000 | -22.7% | 2,794 | -33.2% | 0.54% | +105.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $770,000 | – | 28,899 | +100.0% | 0.53% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $764,000 | -41.4% | 10,875 | -43.0% | 0.53% | +56.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $759,000 | -8.0% | 2,734 | -14.6% | 0.52% | +145.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,000 | -59.0% | 2,225 | -62.2% | 0.52% | +9.3% |
| INTC | Sell | INTEL CORP | $746,000 | -35.9% | 14,411 | -25.9% | 0.52% | +70.9% |
| QCOM | Sell | QUALCOMM INC | $718,000 | +4.1% | 6,103 | -19.3% | 0.50% | +177.7% |
| GIS | Buy | GENERAL MLS INC | $712,000 | +58.9% | 11,550 | +58.7% | 0.49% | +325.0% |
| CAH | Sell | CARDINAL HEALTH INC | $663,000 | -28.9% | 14,125 | -20.9% | 0.46% | +89.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $661,000 | – | 8,056 | +100.0% | 0.46% | – |
| ZEN | Buy | ZENDESK INC | $648,000 | +46.9% | 6,293 | +26.3% | 0.45% | +293.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $647,000 | – | 11,761 | +100.0% | 0.45% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $641,000 | -66.6% | 13,857 | -71.9% | 0.44% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $642,000 | -63.2% | 5,175 | -66.9% | 0.44% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $631,000 | -64.7% | 12,592 | -68.4% | 0.44% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $622,000 | -60.3% | 423 | -61.9% | 0.43% | +5.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $623,000 | – | 6,311 | +100.0% | 0.43% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $615,000 | -40.2% | 20,306 | -44.4% | 0.43% | +59.6% |
| SPXB | PROSHARES TRs&p 500 bd etf | $610,000 | 0.0% | 6,603 | 0.0% | 0.42% | +167.1% | |
| PFE | Sell | PFIZER INC | $589,000 | -2.0% | 16,044 | -12.7% | 0.41% | +161.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $579,000 | -8.1% | 7,149 | -13.8% | 0.40% | +144.5% |
| ABT | Sell | ABBOTT LABS | $565,000 | -51.6% | 5,196 | -59.3% | 0.39% | +29.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $565,000 | – | 26,315 | +100.0% | 0.39% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $565,000 | -21.3% | 7,416 | -27.7% | 0.39% | +110.2% |
| MCD | Sell | MCDONALDS CORP | $559,000 | -53.1% | 2,546 | -60.5% | 0.39% | +25.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $559,000 | -13.6% | 2,602 | -19.7% | 0.39% | +130.4% |
| BGS | Sell | B & G FOODS INC NEW | $546,000 | +5.4% | 19,650 | -7.4% | 0.38% | +182.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $534,000 | -44.0% | 3,202 | -62.7% | 0.37% | +49.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $527,000 | -12.3% | 19,926 | -12.7% | 0.36% | +134.0% |
| LLY | Sell | LILLY ELI & CO | $519,000 | -37.8% | 3,505 | -31.1% | 0.36% | +65.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $517,000 | +7.9% | 10,000 | -0.1% | 0.36% | +188.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $512,000 | +39.1% | 7,945 | +14.4% | 0.35% | +268.8% |
| GMED | Sell | GLOBUS MED INCcl a | $502,000 | -3.6% | 10,130 | -7.3% | 0.35% | +157.0% |
| KO | Sell | COCA COLA CO | $488,000 | -61.0% | 9,883 | -64.7% | 0.34% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $486,000 | -66.4% | 2,196 | -68.6% | 0.34% | -10.6% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $448,000 | – | 7,879 | +100.0% | 0.31% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $438,000 | – | 3,721 | +100.0% | 0.30% | – |
| BE | New | BLOOM ENERGY CORP | $428,000 | – | 23,800 | +100.0% | 0.30% | – |
| WM | Sell | WASTE MGMT INC DEL | $428,000 | -0.9% | 3,783 | -7.2% | 0.30% | +164.3% |
| DHR | Sell | DANAHER CORPORATION | $423,000 | +5.0% | 1,963 | -13.9% | 0.29% | +179.0% |
| CMBS | New | ISHARES TRcmbs etf | $417,000 | – | 7,504 | +100.0% | 0.29% | – |
| SO | Sell | SOUTHERN CO | $414,000 | -25.5% | 7,627 | -28.8% | 0.29% | +99.3% |
| MKC | Sell | MCCORMICK & CO INC | $409,000 | +2.5% | 2,107 | -5.1% | 0.28% | +172.1% |
| AFL | Sell | AFLAC INC | $407,000 | -75.4% | 11,200 | -75.6% | 0.28% | -34.4% |
| DBX | New | DROPBOX INCcl a | $404,000 | – | 21,000 | +100.0% | 0.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $405,000 | -63.6% | 1,300 | -65.5% | 0.28% | -3.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $402,000 | – | 8,022 | +100.0% | 0.28% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $396,000 | – | 11,861 | +100.0% | 0.27% | – |
| SYK | Sell | STRYKER CORPORATION | $393,000 | -77.2% | 1,884 | -80.3% | 0.27% | -39.1% |
| ABBV | Sell | ABBVIE INC | $390,000 | -71.8% | 4,447 | -68.5% | 0.27% | -25.0% |
| CERN | Sell | CERNER CORP | $388,000 | -79.0% | 5,372 | -80.0% | 0.27% | -43.8% |
| PULS | Sell | PGIM ETF TRultra short | $387,000 | -48.5% | 7,750 | -48.7% | 0.27% | +37.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $378,000 | – | 20,849 | +100.0% | 0.26% | – |
| TGT | Sell | TARGET CORP | $377,000 | -69.7% | 2,397 | -76.9% | 0.26% | -19.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $371,000 | -34.7% | 2,103 | -39.3% | 0.26% | +74.8% |
| AXON | Sell | AXON ENTERPRISE INC | $371,000 | -22.7% | 4,087 | -16.4% | 0.26% | +105.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $370,000 | -13.1% | 2,237 | -12.7% | 0.26% | +130.6% |
| PII | New | POLARIS INC | $369,000 | – | 3,910 | +100.0% | 0.26% | – |
| HQY | Sell | HEALTHEQUITY INC | $367,000 | -31.1% | 7,138 | -21.5% | 0.25% | +84.1% |
| T | Sell | AT&T INC | $363,000 | -80.9% | 12,738 | -79.7% | 0.25% | -49.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -67.2% | 943 | -68.7% | 0.25% | -12.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $347,000 | -46.0% | 9,524 | -53.9% | 0.24% | +43.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $345,000 | -2.0% | 1,900 | -2.5% | 0.24% | +162.6% |
| USHY | Buy | ISHARES TRbroad usd high | $344,000 | +6.8% | 8,720 | +3.5% | 0.24% | +183.3% |
| UNP | Sell | UNION PAC CORP | $341,000 | -81.3% | 1,734 | -83.9% | 0.24% | -50.2% |
| WMB | New | WILLIAMS COS INC | $338,000 | – | 17,222 | +100.0% | 0.23% | – |
| CIEN | Sell | CIENA CORP | $338,000 | -41.9% | 8,507 | -20.9% | 0.23% | +55.0% |
| WING | New | WINGSTOP INC | $333,000 | – | 2,435 | +100.0% | 0.23% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $329,000 | +38.8% | 1,380 | -19.3% | 0.23% | +267.7% |
| GRMN | Sell | GARMIN LTD | $329,000 | -24.2% | 3,470 | -21.9% | 0.23% | +101.8% |
| BAC | Sell | BK OF AMERICA CORP | $328,000 | -75.2% | 13,623 | -75.5% | 0.23% | -33.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,000 | -53.5% | 10,966 | -41.2% | 0.23% | +24.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328,000 | -28.4% | 462 | -42.5% | 0.23% | +90.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $320,000 | -36.1% | 1,069 | -43.5% | 0.22% | +70.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | -60.1% | 1 | -66.7% | 0.22% | +6.2% |
| BLK | Sell | BLACKROCK INC | $315,000 | -45.1% | 560 | -46.9% | 0.22% | +46.3% |
| SPGI | Sell | S&P GLOBAL INC | $313,000 | -9.5% | 868 | -17.3% | 0.22% | +141.1% |
| DOX | Buy | AMDOCS LTD | $310,000 | +3.3% | 5,400 | +9.6% | 0.22% | +175.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $309,000 | -5.5% | 2,539 | -5.5% | 0.21% | +151.8% |
| PAYX | Sell | PAYCHEX INC | $309,000 | -13.9% | 3,870 | -18.5% | 0.21% | +130.1% |
| IQV | Sell | IQVIA HLDGS INC | $299,000 | +8.3% | 1,900 | -2.3% | 0.21% | +187.5% |
| AMGN | Sell | AMGEN INC | $297,000 | -63.5% | 1,167 | -66.2% | 0.21% | -2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $290,000 | -66.5% | 1,942 | -71.6% | 0.20% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $286,000 | -94.4% | 1,678 | -94.9% | 0.20% | -85.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $284,000 | – | 1,672 | +100.0% | 0.20% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $285,000 | -62.3% | 8,003 | -66.1% | 0.20% | +0.5% |
| XEL | Sell | XCEL ENERGY INC | $283,000 | -82.9% | 4,100 | -84.5% | 0.20% | -54.4% |
| WGO | Sell | WINNEBAGO INDS INC | $282,000 | -58.7% | 5,450 | -46.8% | 0.20% | +10.2% |
| UNM | New | UNUM GROUP | $280,000 | – | 16,616 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $272,000 | -27.1% | 633 | +83.5% | 0.19% | +93.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $272,000 | -32.3% | 765 | -42.2% | 0.19% | +80.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $267,000 | -86.8% | 1,476 | -87.6% | 0.18% | -64.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $264,000 | -87.6% | 598 | -89.8% | 0.18% | -66.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $263,000 | -63.5% | 7,023 | -66.6% | 0.18% | -2.7% |
| TWTR | Sell | TWITTER INC | $248,000 | -17.9% | 5,571 | -45.2% | 0.17% | +120.5% |
| PSA | Sell | PUBLIC STORAGE | $247,000 | +0.4% | 1,108 | -13.8% | 0.17% | +167.2% |
| HAS | Sell | HASBRO INC | $245,000 | -24.6% | 2,967 | -31.7% | 0.17% | +102.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,000 | -17.1% | 4,485 | -24.1% | 0.17% | +121.1% |
| SFHY | WISDOMTREE TRus shrt trm high | $242,000 | +2.1% | 5,048 | 0.0% | 0.17% | +171.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,000 | -41.4% | 2,078 | -47.7% | 0.17% | +55.6% |
| VLO | Sell | VALERO ENERGY CORP | $239,000 | -34.0% | 5,514 | -10.5% | 0.16% | +75.5% |
| ALL | Sell | ALLSTATE CORP | $239,000 | -55.8% | 2,543 | -54.4% | 0.16% | +17.9% |
| ICVT | New | ISHARES TRconv bd etf | $232,000 | – | 2,876 | +100.0% | 0.16% | – |
| IGSB | Sell | ISHARES TR | $230,000 | -67.1% | 4,196 | -67.2% | 0.16% | -12.6% |
| CTXS | Buy | CITRIX SYS INC | $230,000 | -4.2% | 1,669 | +2.8% | 0.16% | +156.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | +4.6% | 3,790 | -1.0% | 0.16% | +177.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | -0.9% | 1,542 | -12.9% | 0.16% | +162.7% |
| EVBG | Sell | EVERBRIDGE INC | $224,000 | -12.8% | 1,783 | -4.0% | 0.16% | +131.3% |
| XPER | New | XPERI HOLDING CORP | $222,000 | – | 19,350 | +100.0% | 0.15% | – |
| CHGG | New | CHEGG INC | $221,000 | – | 3,100 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $219,000 | -67.7% | 941 | -66.8% | 0.15% | -13.6% |
| PINS | New | PINTEREST INCcl a | $220,000 | – | 5,300 | +100.0% | 0.15% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,000 | -64.4% | 3,376 | -67.2% | 0.15% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | -47.8% | 2,102 | -50.4% | 0.15% | +39.0% |
| HON | Sell | HONEYWELL INTL INC | $210,000 | -74.4% | 1,275 | -77.5% | 0.14% | -31.9% |
| TMUS | Sell | T-MOBILE US INC | $210,000 | -9.5% | 1,833 | -17.8% | 0.14% | +141.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -32.5% | 1,398 | -35.2% | 0.14% | +81.0% |
| GLD | Sell | SPDR GOLD TR | $206,000 | -79.1% | 1,163 | -80.3% | 0.14% | -44.1% |
| LTHM | New | LIVENT CORP | $171,000 | – | 19,020 | +100.0% | 0.12% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $161,000 | -7.5% | 10,149 | 0.0% | 0.11% | +146.7% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | – | 21,801 | +100.0% | 0.09% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $127,000 | +13.4% | 19,841 | -1.9% | 0.09% | +203.4% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $89,000 | -56.4% | 12,600 | -49.5% | 0.06% | +17.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $83,000 | -2.4% | 10,490 | -4.5% | 0.06% | +159.1% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $29,000 | 0.0% | 30,000 | 0.0% | 0.02% | +150.0% | ||
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,677 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,771 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,192 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -97,500 | -100.0% | -0.04% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -60,321 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -21,384 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,065 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,185 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -504 | -100.0% | -0.05% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,150 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,905 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,083 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,816 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,532 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,708 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,178 | -100.0% | -0.06% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -8,826 | -100.0% | -0.06% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -3,113 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,231 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,291 | -100.0% | -0.06% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -5,170 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,713 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,321 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,944 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,450 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,596 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,392 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,687 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,015 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,235 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,645 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,857 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -9,491 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,031 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,259 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,691 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,095 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,147 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,924 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,359 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,215 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,751 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,800 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,590 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -7,512 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -28,350 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,956 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,357 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -37,268 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,484 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,091 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,189 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,851 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,183 | -100.0% | -0.08% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -12,415 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,370 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,133 | -100.0% | -0.08% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -33,636 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,573 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,397 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,278 | -100.0% | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,415 | -100.0% | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,244 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -511 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,649 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -5,244 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,023 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -309 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,657 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,432 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,822 | -100.0% | -0.08% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -68,610 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,508 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,093 | -100.0% | -0.09% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -8,843 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,114 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,892 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,815 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,921 | -100.0% | -0.09% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -18,715 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,541 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,419 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,402 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,232 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,402 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,018 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,530 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,793 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,704 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,768 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,829 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,279 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,080 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,767 | -100.0% | -0.10% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -13,082 | -100.0% | -0.11% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -38,620 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,732 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,096 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,279 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,683 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,862 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,317 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,268 | -100.0% | -0.11% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,913 | -100.0% | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,369 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,848 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,390 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,504 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,030 | -100.0% | -0.12% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -38,676 | -100.0% | -0.12% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -63,052 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,157 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -15,535 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,358 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,046 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,260 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,263 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -3,309 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,103 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,566 | -100.0% | -0.14% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -27,740 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,630 | -100.0% | -0.15% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -19,683 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,617 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,217 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,672 | -100.0% | -0.16% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -50,270 | -100.0% | -0.16% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -10,879 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,320 | -100.0% | -0.16% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -16,792 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,398 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,110 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,873 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,420 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,543 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,188 | -100.0% | -0.18% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,277 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,971 | -100.0% | -0.18% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -23,474 | -100.0% | -0.18% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -21,732 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,952 | -100.0% | -0.19% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -32,565 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,140 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,990 | -100.0% | -0.20% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -46,492 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,225 | -100.0% | -0.20% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -28,042 | -100.0% | -0.20% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12,928 | -100.0% | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,677 | -100.0% | -0.20% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,095 | -100.0% | -0.21% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -14,720 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,247 | -100.0% | -0.22% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -12,556 | -100.0% | -0.22% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -17,498 | -100.0% | -0.23% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -29,318 | -100.0% | -0.23% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -42,316 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,787 | -100.0% | -0.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,862 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,813 | -100.0% | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -18,525 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,416 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -19,412 | -100.0% | -0.25% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -16,653 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,451 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -26,247 | -100.0% | -0.26% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -13,693 | -100.0% | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -63,227 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,153 | -100.0% | -0.28% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -75,818 | -100.0% | -0.28% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,066 | -100.0% | -0.29% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -23,295 | -100.0% | -0.30% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -23,403 | -100.0% | -0.31% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -31,753 | -100.0% | -0.34% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,798 | -100.0% | -0.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,674 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,105 | -100.0% | -0.40% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,827 | -100.0% | -0.41% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -20,734 | -100.0% | -0.42% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,986 | -100.0% | -0.42% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,164 | -100.0% | -0.42% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -96,489 | -100.0% | -0.43% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -33,050 | -100.0% | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,626 | -100.0% | -0.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,449 | -100.0% | -0.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,460 | -100.0% | -0.47% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,702 | -100.0% | -0.47% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,502 | -100.0% | -0.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,872 | -100.0% | -0.54% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,706 | -100.0% | -0.64% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -44,099 | -100.0% | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,280 | -100.0% | -0.70% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -160,068 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.7% |
| MICROSOFT CORP | 31 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 3.0% |
| ALPHABET INC | 31 | Q3 2023 | 1.9% |
| VISA INC | 31 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 1.3% |
| WAL-MART STORES INC | 31 | Q3 2023 | 2.4% |
| PEPSICO INC | 31 | Q3 2023 | 0.9% |
| CISCO SYS INC | 31 | Q3 2023 | 1.1% |
View V Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-10-21 |
| 13F-HR | 2021-10-20 |
View V Wealth Advisors LLC'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.