$1.06 Billion is the total value of Cornerstone Wealth Management, LLC's 524 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,527,827 | -10.3% | 359,357 | +1.6% | 5.81% | -5.2% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $44,485,644 | -3.3% | 577,128 | -0.0% | 4.20% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,209,429 | -7.8% | 81,996 | -4.3% | 3.32% | -2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,183,804 | -0.1% | 520,972 | +3.6% | 2.47% | +5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $24,371,617 | -32.5% | 556,546 | -29.3% | 2.30% | -28.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,619,745 | -3.0% | 271,065 | -0.4% | 1.85% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $19,348,602 | -4.1% | 61,271 | +3.4% | 1.83% | +1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,740,515 | -23.6% | 312,792 | -20.0% | 1.58% | -19.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $16,076,541 | -5.5% | 502,069 | +1.5% | 1.52% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,100,525 | -4.0% | 97,177 | +0.3% | 1.42% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,934,891 | -2.5% | 102,393 | +1.4% | 1.41% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,368,120 | -7.2% | 67,643 | -3.7% | 1.36% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,401,690 | -11.8% | 34,614 | -9.0% | 1.17% | -6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $11,964,401 | +12.8% | 286,914 | +10.1% | 1.13% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,756,975 | -16.3% | 27,502 | -13.2% | 1.11% | -11.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,468,566 | +2.2% | 506,460 | +1.7% | 0.99% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $10,375,219 | +1.8% | 81,619 | +4.4% | 0.98% | +7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,154,569 | +18.5% | 101,370 | +18.0% | 0.96% | +25.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,062,236 | +5.2% | 500,360 | +5.3% | 0.95% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,000,865 | +10.8% | 22,989 | +7.7% | 0.94% | +17.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,998,321 | -0.6% | 470,953 | -0.9% | 0.94% | +5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,463,526 | -66.3% | 135,620 | -64.9% | 0.89% | -64.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,080,877 | -2.5% | 99,655 | +1.5% | 0.86% | +3.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,051,744 | -0.2% | 215,236 | +4.8% | 0.85% | +5.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,032,477 | -4.7% | 118,881 | -0.9% | 0.85% | +0.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,660,935 | -1.2% | 98,533 | +3.0% | 0.82% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,036,695 | -27.6% | 58,267 | -25.4% | 0.76% | -23.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,938,191 | -18.8% | 49,770 | -15.8% | 0.75% | -14.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,822,868 | -0.9% | 157,941 | +3.1% | 0.74% | +4.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,767,416 | +0.1% | 131,028 | +3.1% | 0.73% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,512,739 | +3.2% | 63,901 | -5.8% | 0.71% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,245,282 | -21.2% | 26,604 | -18.2% | 0.68% | -16.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $7,157,182 | -3.9% | 119,987 | +0.5% | 0.68% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,736,827 | +1.0% | 43,252 | +7.3% | 0.64% | +6.7% |
| BX | Sell | BLACKSTONE INC | $6,524,631 | +12.1% | 60,899 | -2.7% | 0.62% | +18.5% |
| WMT | Buy | WALMART INC | $6,325,967 | +6.1% | 39,547 | +4.3% | 0.60% | +12.2% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,300,920 | -6.9% | 182,912 | +1.4% | 0.60% | -1.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,997,049 | -3.3% | 123,983 | +0.4% | 0.57% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,961,562 | -5.1% | 51,831 | +1.1% | 0.56% | +0.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,928,288 | +0.4% | 231,123 | +3.1% | 0.56% | +6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,932,913 | -37.2% | 191,323 | -34.1% | 0.56% | -33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,914,221 | +11.0% | 45,195 | +1.6% | 0.56% | +17.2% |
| KO | Buy | COCA COLA CO | $5,779,360 | -4.4% | 103,238 | +2.8% | 0.55% | +1.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,676,800 | -10.4% | 151,828 | -3.9% | 0.54% | -5.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,662,838 | -1.3% | 130,002 | +2.9% | 0.54% | +4.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,510,193 | +1.7% | 76,200 | +5.8% | 0.52% | +7.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,497,573 | +3.7% | 172,770 | +433.4% | 0.52% | +9.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,425,523 | -25.4% | 16,199 | -23.4% | 0.51% | -21.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,313,720 | +0.1% | 106,190 | +1.0% | 0.50% | +5.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,284,027 | -3.5% | 107,462 | +1.6% | 0.50% | +2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,961,828 | +0.4% | 121,137 | +3.1% | 0.47% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,624,016 | -1.9% | 18,542 | +2.8% | 0.44% | +3.6% |
| AFL | Buy | AFLAC INC | $4,565,770 | +23.8% | 59,489 | +12.6% | 0.43% | +31.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,387,878 | +8.5% | 139,518 | +10.8% | 0.41% | +14.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,345,366 | -4.5% | 60,922 | +0.5% | 0.41% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,290,846 | +4.7% | 12,250 | +1.9% | 0.40% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $4,259,794 | +11.6% | 44,110 | +4.4% | 0.40% | +17.9% |
| LOW | Buy | LOWES COS INC | $4,123,031 | -7.1% | 19,838 | +0.9% | 0.39% | -1.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,995,012 | -1.1% | 10,255 | -1.0% | 0.38% | +4.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,963,078 | +9.8% | 16,677 | +0.5% | 0.37% | +16.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,941,655 | -2.7% | 119,482 | +407.0% | 0.37% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,922,223 | +8.5% | 27,047 | +8.8% | 0.37% | +14.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,885,712 | +7.7% | 77,128 | +7.5% | 0.37% | +14.0% |
| GWW | Buy | GRAINGER W W INC | $3,779,639 | -12.0% | 5,462 | +0.2% | 0.36% | -7.0% |
| TSLA | Buy | TESLA INC | $3,659,971 | +2.0% | 14,627 | +6.7% | 0.34% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,638,018 | +21.5% | 27,592 | +11.5% | 0.34% | +28.5% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $3,620,511 | -1.4% | 156,458 | +2.1% | 0.34% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,599,426 | +14.9% | 21,349 | +7.2% | 0.34% | +21.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,580,885 | +25.4% | 77,933 | +28.6% | 0.34% | +32.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,511,123 | +3.3% | 46,552 | +3.5% | 0.33% | +8.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $3,498,272 | +4.9% | 51,603 | +9.3% | 0.33% | +10.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,486,141 | -1.1% | 134,600 | +3.6% | 0.33% | +4.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,451,844 | -1.9% | 40,359 | +3.7% | 0.33% | +3.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,413,662 | +7.4% | 78,893 | +9.9% | 0.32% | +13.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,389,999 | -3.3% | 17,928 | +1.7% | 0.32% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,250,084 | -1.4% | 10,827 | -5.7% | 0.31% | +4.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,228,573 | -5.1% | 21,901 | -2.1% | 0.30% | +0.3% |
| DOV | Buy | DOVER CORP | $3,170,779 | -0.6% | 22,728 | +5.2% | 0.30% | +4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,153,839 | +0.8% | 30,757 | +4.9% | 0.30% | +6.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,159,192 | -5.3% | 60,768 | -1.5% | 0.30% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,151,328 | -9.8% | 65,516 | -5.8% | 0.30% | -4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,127,115 | -12.9% | 75,792 | -8.8% | 0.30% | -8.1% |
| V | Buy | VISA INC | $3,093,815 | +21.8% | 13,442 | +25.6% | 0.29% | +28.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,034,332 | -5.5% | 21,415 | -0.2% | 0.29% | -0.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,984,179 | +0.5% | 67,668 | +5.0% | 0.28% | +6.4% |
| NDSN | Buy | NORDSON CORP | $2,961,806 | -7.4% | 13,271 | +3.0% | 0.28% | -2.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,934,892 | -2.1% | 49,393 | -2.1% | 0.28% | +3.4% |
| GPC | Buy | GENUINE PARTS CO | $2,924,695 | -11.0% | 20,257 | +4.3% | 0.28% | -6.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,902,788 | +7.4% | 39,623 | +10.2% | 0.27% | +13.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,894,087 | +6.5% | 74,879 | +11.7% | 0.27% | +12.3% |
| AWR | Buy | AMER STATES WTR CO | $2,818,419 | -5.9% | 35,821 | +4.0% | 0.27% | -0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,815,840 | -7.3% | 29,851 | -2.1% | 0.27% | -1.8% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,809,056 | – | 62,326 | +100.0% | 0.26% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,760,860 | +7.9% | 20,948 | +10.4% | 0.26% | +14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,749,807 | -27.5% | 12,834 | -22.3% | 0.26% | -23.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,677,463 | -6.2% | 36,362 | -4.4% | 0.25% | -0.8% |
| BA | Sell | BOEING CO | $2,682,939 | -11.3% | 13,996 | -2.3% | 0.25% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,647,038 | -2.4% | 12,707 | +3.2% | 0.25% | +3.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,624,054 | -7.0% | 71,112 | -2.1% | 0.25% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,511,461 | -3.4% | 9,535 | +9.4% | 0.24% | +2.2% |
| Buy | LINDE PLC | $2,500,682 | +2.1% | 6,716 | +4.5% | 0.24% | +7.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,499,081 | -1.6% | 15,243 | +4.3% | 0.24% | +4.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,488,970 | -1.3% | 50,423 | +5.7% | 0.24% | +4.4% |
| ABBV | Sell | ABBVIE INC | $2,494,390 | +9.9% | 16,732 | -0.7% | 0.24% | +15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,353,088 | +1.4% | 70,938 | +3.1% | 0.22% | +7.2% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,334,199 | – | 108,566 | +100.0% | 0.22% | – | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,301,150 | -8.5% | 45,959 | -5.3% | 0.22% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,249,819 | +6.3% | 5,682 | +5.6% | 0.21% | +12.2% |
| IXUS | ISHARES TRcore msci total | $2,239,788 | -4.2% | 37,336 | 0.0% | 0.21% | +1.0% | |
| PFE | Buy | PFIZER INC | $2,182,185 | -7.8% | 65,788 | +2.0% | 0.21% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,160,269 | +13.4% | 43,698 | +9.8% | 0.20% | +20.0% |
| MRK | Buy | MERCK & CO INC | $2,160,746 | -4.5% | 20,992 | +7.0% | 0.20% | +1.0% |
| T | Buy | AT&T INC | $2,135,697 | -5.7% | 142,190 | +0.2% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,133,074 | +14.4% | 7,060 | +17.6% | 0.20% | +21.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,091,949 | +17.6% | 23,143 | +5.6% | 0.20% | +23.9% |
| PEP | Buy | PEPSICO INC | $2,088,239 | -4.4% | 12,319 | +4.5% | 0.20% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $2,036,569 | +30.7% | 37,882 | +25.8% | 0.19% | +38.1% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $2,023,026 | +2.8% | 37,816 | +13.5% | 0.19% | +8.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,011,817 | -17.0% | 24,712 | -14.2% | 0.19% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,930,348 | -12.5% | 25,513 | -3.4% | 0.18% | -7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,902,280 | -38.8% | 56,664 | -37.3% | 0.18% | -35.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,872,289 | -16.8% | 24,907 | -16.4% | 0.18% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,865,287 | -6.7% | 42,664 | -1.4% | 0.18% | -1.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,843,379 | +7.9% | 66,959 | +10.9% | 0.17% | +13.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,809,149 | -9.1% | 20,108 | -5.3% | 0.17% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $1,813,930 | -23.4% | 22,380 | -15.6% | 0.17% | -19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,744,663 | +3.3% | 17,201 | +9.3% | 0.16% | +9.3% |
| COP | Buy | CONOCOPHILLIPS | $1,745,521 | +21.6% | 14,571 | +5.2% | 0.16% | +28.9% |
| AEE | Buy | AMEREN CORP | $1,727,968 | -6.1% | 23,091 | +2.5% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,707,971 | -0.2% | 3,022 | -4.9% | 0.16% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,692,653 | -2.5% | 4,308 | +1.0% | 0.16% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,653,206 | +2.9% | 11,784 | -1.8% | 0.16% | +9.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,645,601 | +9.3% | 32,432 | +9.1% | 0.16% | +15.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,632,168 | +13.5% | 49,221 | +5.0% | 0.15% | +20.3% |
| BAC | Buy | BANK AMERICA CORP | $1,619,971 | -0.9% | 59,168 | +3.8% | 0.15% | +4.8% |
| EFX | Sell | EQUIFAX INC | $1,603,924 | -23.4% | 8,756 | -1.6% | 0.15% | -19.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,598,459 | -9.5% | 21,250 | -5.7% | 0.15% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,594,012 | -16.1% | 5,993 | -13.2% | 0.15% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $1,562,086 | -3.9% | 37,149 | +3.5% | 0.15% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,558,770 | +1.4% | 8,819 | +7.4% | 0.15% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,542,255 | -4.6% | 11,979 | -1.7% | 0.15% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,551,013 | +80.5% | 3,076 | +72.0% | 0.15% | +89.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,529,855 | -3.6% | 10,548 | +1.2% | 0.14% | +1.4% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,530,606 | +2.5% | 126,863 | +0.1% | 0.14% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,018 | -5.6% | 38,586 | -2.1% | 0.14% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,492,749 | +22.5% | 23,197 | +28.5% | 0.14% | +29.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,471,170 | +116.0% | 29,316 | +115.9% | 0.14% | +127.9% |
| INTC | Buy | INTEL CORP | $1,454,956 | +6.5% | 40,923 | +0.2% | 0.14% | +12.3% |
| DE | Buy | DEERE & CO | $1,404,657 | +28.8% | 3,716 | +38.1% | 0.13% | +37.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,359,619 | -3.5% | 19,873 | -0.6% | 0.13% | +1.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,353,678 | -53.6% | 55,615 | -51.7% | 0.13% | -51.0% |
| GIS | Buy | GENERAL MLS INC | $1,320,518 | +9.0% | 20,637 | +30.7% | 0.12% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,326,126 | -8.9% | 8,507 | +4.7% | 0.12% | -3.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,313,669 | -31.0% | 5,580 | -28.3% | 0.12% | -27.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,258,243 | -9.0% | 13,590 | -4.0% | 0.12% | -3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,224,361 | -7.5% | 16,837 | -4.6% | 0.12% | -1.7% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,203,620 | – | 26,257 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $1,208,776 | +13.0% | 31,223 | +3.0% | 0.11% | +20.0% |
| ABT | Buy | ABBOTT LABS | $1,183,747 | -2.1% | 12,220 | +10.2% | 0.11% | +3.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,181,875 | -3.9% | 9,793 | -2.0% | 0.11% | +1.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,166,255 | – | 38,746 | +100.0% | 0.11% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,161,024 | -1.4% | 2,798 | +5.0% | 0.11% | +4.8% |
| F | Sell | FORD MTR CO DEL | $1,152,126 | -31.5% | 92,762 | -16.5% | 0.11% | -27.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,133,552 | -7.7% | 7,102 | -5.7% | 0.11% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,137,789 | -4.1% | 16,297 | -5.0% | 0.11% | +0.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,137,676 | -2.0% | 34,021 | -0.4% | 0.11% | +2.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,135,551 | +9.8% | 26,087 | +13.4% | 0.11% | +16.3% |
| ADBE | Buy | ADOBE INC | $1,114,151 | +51.0% | 2,185 | +44.8% | 0.10% | +59.1% |
| QCOM | Sell | QUALCOMM INC | $1,104,362 | -7.4% | 9,946 | -0.8% | 0.10% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,083,105 | -6.5% | 8,270 | -1.2% | 0.10% | -1.0% |
| USB | Buy | US BANCORP DEL | $1,068,743 | +1.7% | 32,328 | +1.6% | 0.10% | +7.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,062,535 | -0.2% | 8,383 | -11.1% | 0.10% | +5.3% |
| OKE | Buy | ONEOK INC NEW | $1,047,254 | +8.7% | 16,512 | +5.7% | 0.10% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,045,937 | +6.4% | 32,270 | +22.1% | 0.10% | +12.5% |
| UNP | Sell | UNION PAC CORP | $1,031,712 | -3.9% | 5,067 | -3.4% | 0.10% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,030,942 | +56.2% | 17,987 | +102.2% | 0.10% | +64.4% |
| NFLX | Buy | NETFLIX INC | $1,020,277 | -6.2% | 2,702 | +9.4% | 0.10% | -1.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,018,665 | -26.9% | 22,487 | -23.9% | 0.10% | -23.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $998,925 | -2.8% | 14,425 | +2.5% | 0.09% | +2.2% |
| CMI | Buy | CUMMINS INC | $1,000,368 | -5.9% | 4,371 | +0.8% | 0.09% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $982,073 | -15.3% | 6,469 | -12.0% | 0.09% | -10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $984,049 | -6.8% | 9,488 | -3.3% | 0.09% | -1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $977,091 | -3.5% | 9,455 | -0.9% | 0.09% | +2.2% |
| RTX | Buy | RTX CORPORATION | $972,418 | +30.5% | 13,507 | +77.6% | 0.09% | +37.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $966,845 | -3.6% | 10,746 | -4.1% | 0.09% | +1.1% |
| CRM | Buy | SALESFORCE INC | $967,462 | -3.5% | 4,771 | +0.5% | 0.09% | +1.1% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $955,307 | +5.7% | 38,763 | +6.3% | 0.09% | +11.1% |
| LLY | Buy | ELI LILLY & CO | $955,085 | +16.6% | 1,778 | +1.8% | 0.09% | +23.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $955,821 | +1.0% | 14,827 | +5.1% | 0.09% | +5.9% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $946,993 | +14.3% | 68,377 | +10.7% | 0.09% | +20.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $942,731 | -1.8% | 16,036 | +4.9% | 0.09% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $948,066 | +26.3% | 3,471 | +13.7% | 0.09% | +32.8% |
| K | Sell | KELLANOVA | $927,316 | -13.3% | 15,582 | -1.8% | 0.09% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $932,180 | +10.2% | 5,437 | +14.6% | 0.09% | +15.8% |
| ENB | Buy | ENBRIDGE INC | $919,912 | -2.9% | 27,714 | +8.7% | 0.09% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $912,939 | -3.7% | 15,729 | +6.1% | 0.09% | +1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $906,923 | -11.1% | 6,691 | -7.7% | 0.09% | -5.5% |
| Sell | GENERAL ELECTRIC CO | $904,291 | -3.4% | 8,176 | -4.0% | 0.08% | +1.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $888,455 | +14.4% | 32,461 | +10.2% | 0.08% | +21.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $885,811 | -3.1% | 29,382 | +390.4% | 0.08% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $892,499 | +15.0% | 4,038 | +12.0% | 0.08% | +21.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $886,558 | -1.7% | 51,187 | +2.2% | 0.08% | +3.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $890,795 | +4.3% | 11,427 | +3.8% | 0.08% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $887,138 | +18.0% | 10,052 | +20.0% | 0.08% | +25.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $877,350 | +14.4% | 84,201 | +19.7% | 0.08% | +20.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $882,327 | +5.7% | 11,634 | +11.2% | 0.08% | +10.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $865,164 | -3.9% | 12,904 | +0.2% | 0.08% | +2.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $868,163 | -13.1% | 25,482 | -3.9% | 0.08% | -7.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $856,276 | -11.9% | 10,195 | -7.5% | 0.08% | -6.9% |
| Buy | BLACKSTONE SECD LENDING FD | $860,600 | +16.7% | 31,455 | +16.8% | 0.08% | +22.7% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $853,773 | +22.2% | 41,770 | +11.7% | 0.08% | +30.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $861,099 | +22.8% | 18,094 | +27.1% | 0.08% | +28.6% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $860,390 | -0.0% | 58,950 | -0.3% | 0.08% | +5.2% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $842,271 | +127.9% | 155,404 | +99.7% | 0.08% | +142.4% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $850,171 | +5.4% | 31,418 | +8.2% | 0.08% | +11.1% |
| PXD | Sell | PIONEER NAT RES CO | $835,978 | +10.0% | 3,642 | -0.7% | 0.08% | +16.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $823,348 | -2.7% | 33,606 | +0.2% | 0.08% | +2.6% | |
| WM | Buy | WASTE MGMT INC DEL | $812,741 | +51.0% | 5,331 | +71.8% | 0.08% | +60.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $818,559 | +4.8% | 14,002 | +19.7% | 0.08% | +10.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $802,138 | -15.4% | 20,220 | -5.8% | 0.08% | -10.6% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $801,736 | -0.1% | 32,018 | +0.0% | 0.08% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $796,302 | -1.4% | 19,490 | +3.0% | 0.08% | +4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $798,900 | -6.1% | 7,656 | -1.2% | 0.08% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $797,914 | +4.3% | 1,952 | +17.5% | 0.08% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $786,803 | +4.2% | 10,042 | +17.1% | 0.07% | +10.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $781,154 | +45.5% | 8,405 | +48.1% | 0.07% | +54.2% |
| NUE | Sell | NUCOR CORP | $784,614 | -7.4% | 5,018 | -2.9% | 0.07% | -2.6% |
| WPC | Sell | WP CAREY INC | $768,541 | -20.2% | 14,214 | -0.3% | 0.07% | -15.1% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $775,264 | +7.4% | 32,296 | +8.9% | 0.07% | +14.1% |
| PSX | Sell | PHILLIPS 66 | $770,271 | +25.3% | 6,409 | -0.5% | 0.07% | +32.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $773,359 | -5.6% | 8,235 | -2.0% | 0.07% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $766,578 | +6.8% | 73,924 | +1.1% | 0.07% | +12.5% |
| HON | Sell | HONEYWELL INTL INC | $763,361 | -12.7% | 4,133 | -1.9% | 0.07% | -7.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $766,291 | – | 6,241 | +100.0% | 0.07% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $753,259 | +38.7% | 114,474 | +24.2% | 0.07% | +47.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $740,401 | -5.0% | 10,941 | -0.3% | 0.07% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $738,120 | -6.7% | 36,289 | -4.2% | 0.07% | -1.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $725,854 | +26.7% | 31,693 | +9.1% | 0.07% | +35.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $729,448 | -12.5% | 10,509 | -8.1% | 0.07% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,883 | -4.6% | 1,584 | -0.1% | 0.07% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $711,543 | -59.6% | 14,874 | -58.7% | 0.07% | -57.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $703,813 | -7.5% | 15,438 | +1.5% | 0.07% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $691,534 | -1.2% | 14,413 | +0.3% | 0.06% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $675,598 | +1.5% | 9,013 | +4.3% | 0.06% | +8.5% |
| MMM | Buy | 3M CO | $682,188 | +26.6% | 7,286 | +35.4% | 0.06% | +33.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $682,599 | -7.6% | 52,226 | -1.0% | 0.06% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $671,001 | +49.3% | 6,526 | +65.4% | 0.06% | +57.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $663,944 | +8.8% | 9,383 | +11.6% | 0.06% | +14.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $658,130 | +14.9% | 6,998 | +19.7% | 0.06% | +21.6% |
| FDX | Buy | FEDEX CORP | $644,009 | +7.0% | 2,431 | +0.1% | 0.06% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $649,863 | -0.5% | 39,196 | +3.3% | 0.06% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $635,584 | +128.6% | 2,069 | +129.6% | 0.06% | +140.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $633,665 | – | 13,698 | +100.0% | 0.06% | – |
| FSK | Sell | FS KKR CAP CORP | $638,640 | -15.0% | 32,437 | -17.2% | 0.06% | -10.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $639,960 | -6.0% | 16,331 | -0.9% | 0.06% | -1.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $625,796 | -6.7% | 9,650 | -1.0% | 0.06% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $620,226 | -10.1% | 3,902 | +1.8% | 0.06% | -4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $619,262 | -13.6% | 11,348 | +2.2% | 0.06% | -9.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $598,438 | -5.1% | 2,216 | -1.6% | 0.06% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $591,302 | -4.0% | 15,768 | +0.1% | 0.06% | +1.8% |
| LNG | Buy | CHENIERE ENERGY INC | $595,465 | +9.3% | 3,588 | +0.3% | 0.06% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $589,506 | -7.1% | 3,951 | +8.5% | 0.06% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $584,943 | +27.9% | 4,128 | +5.8% | 0.06% | +34.1% |
| CB | Buy | CHUBB LIMITED | $570,058 | +14.0% | 2,738 | +5.4% | 0.05% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $570,229 | +18.4% | 3,682 | +0.4% | 0.05% | +25.6% |
| PNR | Buy | PENTAIR PLC | $570,651 | +0.7% | 8,813 | +0.4% | 0.05% | +5.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $568,149 | -3.0% | 18,703 | +0.3% | 0.05% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $567,257 | +7.7% | 7,063 | +9.0% | 0.05% | +14.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $572,379 | -2.4% | 2,936 | +3.0% | 0.05% | +3.8% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $574,310 | +0.1% | 11,500 | 0.0% | 0.05% | +5.9% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $574,009 | -21.2% | 7,932 | -15.9% | 0.05% | -16.9% |
| ITA | Sell | ISHARES TRus aer def etf | $562,018 | -11.9% | 5,303 | -3.0% | 0.05% | -7.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $561,189 | -33.0% | 10,693 | -30.5% | 0.05% | -29.3% |
| EFV | ISHARES TReafe value etf | $550,712 | -0.0% | 11,255 | 0.0% | 0.05% | +6.1% | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $545,970 | – | 13,896 | +100.0% | 0.05% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $554,178 | -65.6% | 5,217 | -64.2% | 0.05% | -63.9% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $549,830 | – | 10,345 | +100.0% | 0.05% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $545,802 | -10.0% | 22,151 | -4.5% | 0.05% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $550,409 | +0.6% | 11,540 | +1.9% | 0.05% | +6.1% |
| TGT | Sell | TARGET CORP | $554,744 | -39.5% | 5,017 | -27.9% | 0.05% | -36.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $546,978 | +3.5% | 8,387 | +7.1% | 0.05% | +10.6% |
| SYY | Buy | SYSCO CORP | $537,606 | -9.5% | 8,139 | +1.7% | 0.05% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $542,559 | -3.1% | 1,917 | +2.6% | 0.05% | +2.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $544,011 | -42.6% | 6,573 | -38.6% | 0.05% | -40.0% |
| Buy | GSK PLCsponsored adr | $543,978 | +2.1% | 15,006 | +0.4% | 0.05% | +6.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $538,950 | -14.8% | 11,111 | -0.8% | 0.05% | -8.9% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $531,717 | +11.5% | 22,919 | +10.9% | 0.05% | +16.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $530,618 | +0.4% | 11,339 | +0.0% | 0.05% | +6.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $532,645 | -9.9% | 7,846 | -4.8% | 0.05% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $532,864 | -8.5% | 7,091 | -7.9% | 0.05% | -3.8% |
| AVGO | Buy | BROADCOM INC | $527,855 | +11.1% | 635 | +15.9% | 0.05% | +19.0% |
| INTU | New | INTUIT | $524,824 | – | 1,028 | +100.0% | 0.05% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.05% | -45.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $517,833 | +13.2% | 22,187 | +13.8% | 0.05% | +19.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $519,827 | -8.2% | 7,038 | +0.3% | 0.05% | -3.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $517,340 | +12.4% | 20,918 | +11.9% | 0.05% | +19.5% |
| CI | Buy | THE CIGNA GROUP | $515,839 | +7.4% | 1,803 | +5.3% | 0.05% | +14.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $507,673 | -3.4% | 2,608 | 0.0% | 0.05% | +2.1% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $508,446 | +11.1% | 21,971 | +12.7% | 0.05% | +17.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $509,541 | -3.1% | 7,445 | +0.2% | 0.05% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $511,427 | -7.7% | 22,998 | +18.3% | 0.05% | -2.0% |
| ET | Buy | ENERGY TRANSFER L P | $510,949 | +21.1% | 36,419 | +9.6% | 0.05% | +26.3% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $506,964 | +25.9% | 73,683 | +25.9% | 0.05% | +33.3% |
| EFG | ISHARES TReafe grwth etf | $513,058 | -9.5% | 5,945 | 0.0% | 0.05% | -5.9% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $508,861 | +11.3% | 20,873 | +11.3% | 0.05% | +17.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $496,798 | -13.1% | 2,523 | +0.0% | 0.05% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $497,607 | +3.7% | 6,998 | +12.4% | 0.05% | +9.3% |
| ARCC | Buy | ARES CAPITAL CORP | $494,763 | +40.0% | 25,412 | +35.1% | 0.05% | +46.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $494,188 | -6.8% | 2,002 | -4.1% | 0.05% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $497,268 | – | 20,305 | +100.0% | 0.05% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $485,904 | -9.2% | 11,099 | -4.7% | 0.05% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $491,462 | +56.6% | 5,404 | +178.7% | 0.05% | +64.3% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $473,292 | – | 17,432 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $478,990 | -6.8% | 5,248 | +1.2% | 0.04% | -2.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $473,118 | -2.9% | 5,180 | +2.7% | 0.04% | +2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $476,653 | -27.7% | 4,634 | -26.9% | 0.04% | -23.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $463,101 | +12.8% | 12,420 | +21.0% | 0.04% | +18.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $462,890 | +57.2% | 3,739 | +81.2% | 0.04% | +69.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $457,996 | -42.9% | 9,080 | -39.9% | 0.04% | -40.3% |
| AMAT | Buy | APPLIED MATLS INC | $451,021 | -0.7% | 3,257 | +3.6% | 0.04% | +4.9% |
| BDX | New | BECTON DICKINSON & CO | $450,630 | – | 1,744 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $450,327 | – | 1,815 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $457,620 | -0.4% | 630 | +7.5% | 0.04% | +4.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $455,534 | -21.9% | 16,928 | -12.7% | 0.04% | -17.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $457,183 | -11.3% | 5,124 | -5.5% | 0.04% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,402 | -7.0% | 5,253 | +8.0% | 0.04% | -2.3% |
| MBB | Buy | ISHARES TRmbs etf | $439,658 | +32.9% | 4,951 | +39.6% | 0.04% | +40.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $440,705 | +8.5% | 2,555 | +14.4% | 0.04% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $447,724 | -7.6% | 1,997 | +0.1% | 0.04% | -2.3% |
| C | Sell | CITIGROUP INC | $442,023 | -14.7% | 10,747 | -4.5% | 0.04% | -8.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $445,127 | +2.4% | 20,475 | +10.8% | 0.04% | +7.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $442,372 | -18.6% | 4,110 | -14.4% | 0.04% | -14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $431,868 | -16.0% | 4,279 | -10.8% | 0.04% | -10.9% |
| UL | New | UNILEVER PLCspon adr new | $433,266 | – | 8,772 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $432,257 | – | 1,512 | +100.0% | 0.04% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $422,109 | -0.6% | 9,208 | +0.0% | 0.04% | +5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $419,066 | +6.7% | 6,584 | +7.0% | 0.04% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,195 | +21.4% | 961 | +25.6% | 0.04% | +29.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $419,327 | -41.5% | 5,870 | -38.0% | 0.04% | -37.5% |
| LECO | LINCOLN ELEC HLDGS INC | $428,843 | -8.5% | 2,359 | 0.0% | 0.04% | -4.8% | |
| HAL | Sell | HALLIBURTON CO | $421,635 | +3.3% | 10,411 | -15.9% | 0.04% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $419,461 | +1.9% | 1,618 | +0.8% | 0.04% | +8.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $421,790 | -6.7% | 9,283 | -6.8% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $420,272 | -18.3% | 6,100 | -14.0% | 0.04% | -13.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $420,682 | +15.9% | 7,499 | +21.2% | 0.04% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $411,471 | +12.2% | 8,132 | +33.6% | 0.04% | +18.2% |
| Buy | PACER FDS TRpac asset fltg | $409,295 | +59.0% | 8,766 | +56.5% | 0.04% | +69.6% | |
| TJX | Buy | TJX COS INC NEW | $415,751 | +10.1% | 4,677 | +5.1% | 0.04% | +14.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $410,400 | +19.2% | 7,433 | +7.3% | 0.04% | +25.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $416,287 | -26.3% | 4,209 | -24.9% | 0.04% | -22.0% |
| MPC | Buy | MARATHON PETE CORP | $416,981 | +31.1% | 2,755 | +1.0% | 0.04% | +39.3% |
| MS | Buy | MORGAN STANLEY | $416,135 | +0.1% | 5,095 | +4.7% | 0.04% | +5.4% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $399,391 | -4.5% | 14,310 | +0.0% | 0.04% | +2.7% |
| TEL | New | TE CONNECTIVITY LTD | $405,728 | – | 3,285 | +100.0% | 0.04% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $401,575 | -1.2% | 13,444 | -1.6% | 0.04% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $403,216 | +50.8% | 16,331 | +57.3% | 0.04% | +58.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $398,206 | -17.5% | 4,496 | -12.2% | 0.04% | -11.6% |
| MTDR | Buy | MATADOR RES CO | $398,439 | +15.9% | 6,699 | +2.0% | 0.04% | +22.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $393,536 | -4.9% | 433 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | SOUTHERN CO | $393,580 | -7.9% | 6,083 | -0.0% | 0.04% | -2.6% |
| XAR | Buy | SPDR SER TRaerospace def | $389,887 | +9.2% | 3,478 | +18.3% | 0.04% | +15.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $392,564 | – | 2,967 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $387,603 | +28.0% | 7,009 | +31.3% | 0.04% | +37.0% |
| ORCL | Buy | ORACLE CORP | $389,364 | -1.5% | 3,677 | +10.8% | 0.04% | +5.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $382,267 | -3.2% | 7,821 | +0.4% | 0.04% | +2.9% |
| SR | Buy | SPIRE INC | $381,645 | -4.3% | 6,747 | +7.4% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC | $379,418 | +13.9% | 1,778 | +7.4% | 0.04% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $379,481 | -7.2% | 3,582 | +1.9% | 0.04% | -2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,561 | -47.8% | 5,046 | -41.6% | 0.04% | -44.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $376,786 | +73.2% | 1,165 | +72.6% | 0.04% | +89.5% |
| PANW | New | PALO ALTO NETWORKS INC | $376,048 | – | 1,604 | +100.0% | 0.04% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $373,307 | +9.4% | 3,126 | +13.3% | 0.04% | +16.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $366,650 | -11.6% | 37,995 | +0.0% | 0.04% | -5.4% |
| LEG | Buy | LEGGETT & PLATT INC | $367,831 | -13.0% | 14,475 | +1.4% | 0.04% | -7.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $374,787 | -6.5% | 4,983 | -2.1% | 0.04% | -2.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $360,110 | -27.6% | 5,933 | -22.8% | 0.03% | -22.7% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $357,356 | +19.3% | 10,355 | +22.6% | 0.03% | +25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $355,165 | +6.4% | 3,743 | -1.1% | 0.03% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $356,348 | -0.7% | 704 | +2.3% | 0.03% | +6.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $365,194 | +15.7% | 5,793 | +17.8% | 0.03% | +21.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $361,574 | -5.1% | 2,489 | -3.9% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $362,785 | -8.1% | 4,212 | +0.6% | 0.03% | -2.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $365,368 | -2.4% | 18,372 | +3.8% | 0.03% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $358,632 | -7.7% | 2,049 | +2.7% | 0.03% | -2.9% |
| FLEX | New | FLEX LTDord | $356,299 | – | 13,206 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $351,978 | – | 687 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $352,883 | +14.8% | 3,060 | +11.3% | 0.03% | +22.2% |
| CSX | Sell | CSX CORP | $347,093 | -20.0% | 11,288 | -11.3% | 0.03% | -15.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $345,419 | – | 3,140 | +100.0% | 0.03% | – |
| Buy | HALEON PLCspon ads | $339,300 | +133.6% | 40,733 | +135.1% | 0.03% | +146.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,416 | +9.5% | 7,698 | +2.6% | 0.03% | +14.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $343,544 | +14.5% | 7,260 | +20.2% | 0.03% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,724 | -6.7% | 1,466 | +1.3% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA | $343,661 | -4.3% | 5,052 | +104.9% | 0.03% | 0.0% |
| ABM | Buy | ABM INDS INC | $340,864 | -5.6% | 8,519 | +0.6% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $342,908 | -4.9% | 938 | +4.3% | 0.03% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $339,679 | -46.8% | 1,860 | -43.3% | 0.03% | -43.9% |
| AOA | ISHARES TRaggres alloc etf | $338,528 | -4.3% | 5,332 | 0.0% | 0.03% | 0.0% | |
| ALC | New | ALCON AG | $340,604 | – | 4,420 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $330,298 | +11.4% | 3,461 | +1.1% | 0.03% | +19.2% |
| ICLR | New | ICON PLC | $325,554 | – | 1,323 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,435 | -4.5% | 5,110 | +0.3% | 0.03% | +3.3% |
| AMGN | Buy | AMGEN INC | $328,989 | +38.1% | 1,226 | +14.3% | 0.03% | +47.6% |
| DLN | WISDOMTREE TRus largecap divd | $326,389 | -3.3% | 5,308 | 0.0% | 0.03% | +3.3% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $329,012 | +50.9% | 2,224 | +31.4% | 0.03% | +63.2% |
| TTD | Sell | THE TRADE DESK INC | $324,011 | -5.6% | 4,146 | -6.7% | 0.03% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,500 | -6.1% | 6,806 | -5.3% | 0.03% | -3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $315,244 | -9.3% | 4,364 | -5.8% | 0.03% | -3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $316,188 | -2.7% | 1,347 | +1.1% | 0.03% | +3.4% |
| TTEK | New | TETRA TECH INC NEW | $312,553 | – | 2,057 | +100.0% | 0.03% | – |
| EMXC | ISHARES INCmsci emrg chn | $319,162 | -4.1% | 6,405 | 0.0% | 0.03% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $316,556 | +18.2% | 5,765 | +22.0% | 0.03% | +25.0% |
| OC | New | OWENS CORNING NEW | $317,725 | – | 2,329 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,731 | +8.8% | 1,865 | +28.3% | 0.03% | +16.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $307,571 | – | 4,614 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,758 | -1.1% | 3,525 | -5.0% | 0.03% | +3.6% |
| PALC | PACER FDS TRlunt lrgcp multi | $306,604 | -3.3% | 8,306 | 0.0% | 0.03% | +3.6% | |
| IGSB | Buy | ISHARES TR | $291,457 | +11.5% | 5,849 | +12.3% | 0.03% | +21.7% |
| CNC | CENTENE CORP DEL | $297,357 | +2.1% | 4,317 | 0.0% | 0.03% | +7.7% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $293,114 | – | 5,409 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $294,878 | -67.4% | 2,890 | -65.4% | 0.03% | -65.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $297,489 | +27.0% | 3,355 | +47.5% | 0.03% | +33.3% |
| MRNA | Sell | MODERNA INC | $290,554 | -19.3% | 2,813 | -5.0% | 0.03% | -15.6% |
| New | ARM HOLDINGS PLCsponsored adr | $280,980 | – | 5,250 | +100.0% | 0.03% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $289,670 | +1.9% | 2,396 | +16.4% | 0.03% | +8.0% |
| IRM | Buy | IRON MTN INC DEL | $287,875 | +16.6% | 4,842 | +11.4% | 0.03% | +22.7% |
| ESGE | ISHARES INCesg awr msci em | $284,843 | -4.3% | 9,407 | 0.0% | 0.03% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $286,935 | -4.7% | 11,528 | 0.0% | 0.03% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $287,651 | -25.6% | 51,183 | -3.8% | 0.03% | -22.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $284,397 | – | 2,999 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $287,563 | – | 1,439 | +100.0% | 0.03% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $288,965 | -4.7% | 5,032 | -0.3% | 0.03% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $288,943 | -29.6% | 6,610 | -26.7% | 0.03% | -27.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $272,480 | +0.8% | 3,589 | +0.8% | 0.03% | +8.3% |
| STE | New | STERIS PLC | $277,356 | – | 1,264 | +100.0% | 0.03% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $277,728 | -0.2% | 9,838 | +0.1% | 0.03% | +4.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $271,773 | -6.2% | 11,325 | -11.0% | 0.03% | 0.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $278,527 | -0.4% | 15,187 | +0.2% | 0.03% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $271,167 | -11.2% | 2,794 | +0.0% | 0.03% | -3.7% |
| CIEN | New | CIENA CORP | $268,820 | – | 5,689 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $264,407 | -5.8% | 10,757 | +2.3% | 0.02% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $265,660 | -52.0% | 1,000 | -46.7% | 0.02% | -49.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $263,783 | +7.9% | 1,343 | +0.9% | 0.02% | +13.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $260,774 | – | 695 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $262,136 | +27.9% | 2,492 | +29.3% | 0.02% | +38.9% |
| MET | Buy | METLIFE INC | $262,752 | +23.7% | 4,177 | +11.2% | 0.02% | +31.6% |
| TTC | Buy | TORO CO | $251,101 | -8.7% | 3,022 | +11.7% | 0.02% | -4.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,456 | -25.6% | 5,776 | -21.5% | 0.02% | -20.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $258,546 | -5.2% | 6,003 | -1.4% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $249,357 | +15.7% | 303 | +1.0% | 0.02% | +26.3% |
| BLD | New | TOPBUILD CORP | $255,122 | – | 1,015 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $257,646 | -15.1% | 645 | 0.0% | 0.02% | -11.1% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $257,225 | -9.6% | 12,146 | -2.9% | 0.02% | -4.0% |
| NTR | Sell | NUTRIEN LTD | $254,348 | +4.1% | 4,118 | -0.4% | 0.02% | +9.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $257,774 | – | 1,283 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $246,715 | -4.2% | 5,513 | +0.6% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $240,361 | -1.3% | 541 | -1.1% | 0.02% | +4.5% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $239,972 | – | 8,902 | +100.0% | 0.02% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $244,659 | +5.0% | 12,158 | +1.4% | 0.02% | +9.5% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $248,660 | -4.1% | 4,901 | +0.1% | 0.02% | 0.0% |
| APTV | New | APTIV PLC | $241,840 | – | 2,453 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $242,170 | – | 6,337 | +100.0% | 0.02% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $238,410 | -15.6% | 47,492 | 0.0% | 0.02% | -8.0% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $240,921 | -11.1% | 7,475 | -1.7% | 0.02% | -4.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $243,032 | – | 3,257 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $242,429 | -2.5% | 373 | +3.6% | 0.02% | +4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $247,116 | +2.0% | 2,427 | +1.1% | 0.02% | +4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $241,342 | -10.5% | 2,302 | -4.4% | 0.02% | -4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $247,367 | +23.5% | 3,055 | +23.7% | 0.02% | +27.8% |
| FICO | New | FAIR ISAAC CORP | $247,544 | – | 285 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $233,072 | – | 3,578 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $228,176 | – | 4,650 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $237,637 | – | 2,588 | +100.0% | 0.02% | – |
| Sell | DRAFTKINGS INC NEW | $227,896 | +8.4% | 7,741 | -2.2% | 0.02% | +15.8% | |
| XITK | SPDR SER TRfactst inv etf | $237,554 | -6.3% | 1,920 | 0.0% | 0.02% | -4.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $234,603 | -0.3% | 2,987 | +5.3% | 0.02% | +4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $231,473 | -4.1% | 4,583 | -3.1% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,131 | -7.7% | 3,360 | -0.5% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $232,758 | -6.9% | 3,118 | -10.9% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $227,818 | -12.4% | 521 | +0.6% | 0.02% | -4.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $229,585 | -1.1% | 2,221 | +2.1% | 0.02% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $236,479 | +0.7% | 1,893 | +11.7% | 0.02% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $229,680 | +3.7% | 4,350 | +6.3% | 0.02% | +10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $238,103 | +8.7% | 15,542 | +0.0% | 0.02% | +10.0% |
| GME | GAMESTOP CORP NEWcl a | $220,368 | -32.1% | 13,388 | 0.0% | 0.02% | -27.6% | |
| EVRG | Sell | EVERGY INC | $226,460 | -15.2% | 4,467 | -2.3% | 0.02% | -12.5% |
| DOW | Sell | DOW INC | $218,538 | -6.4% | 4,237 | -3.4% | 0.02% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $222,042 | -23.5% | 642 | -9.1% | 0.02% | -19.2% |
| NKE | Buy | NIKE INCcl b | $222,063 | +2.9% | 2,322 | +18.8% | 0.02% | +10.5% |
| LGLV | SPDR SER TRssga us lrg etf | $223,300 | -5.0% | 1,672 | 0.0% | 0.02% | 0.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $220,630 | -3.6% | 973 | +0.1% | 0.02% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,166 | -12.1% | 1,360 | -7.4% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,240 | -8.5% | 1,032 | -0.3% | 0.02% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $215,063 | – | 1,103 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $214,822 | – | 4,671 | +100.0% | 0.02% | – |
| COG | COTERRA ENERGY INC | $215,643 | +6.9% | 7,972 | 0.0% | 0.02% | +11.1% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $208,271 | -2.4% | 2,183 | +0.3% | 0.02% | +5.3% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $213,775 | -3.5% | 4,234 | 0.0% | 0.02% | 0.0% | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $216,977 | -17.3% | 2,547 | -13.4% | 0.02% | -13.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $215,898 | -3.2% | 5,472 | -2.8% | 0.02% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $203,323 | – | 2,758 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,919 | – | 4,833 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $204,242 | -17.1% | 18,808 | -4.2% | 0.02% | -13.6% | |
| ROKU | New | ROKU INC | $200,123 | – | 2,835 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $200,334 | -3.2% | 6,077 | +13.2% | 0.02% | +5.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,450 | – | 436 | +100.0% | 0.02% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $201,743 | -9.9% | 3,579 | -3.8% | 0.02% | -5.0% |
| EOG | New | EOG RES INC | $205,403 | – | 1,620 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $169,802 | -5.6% | 14,187 | +0.8% | 0.02% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $133,162 | -39.5% | 17,384 | -2.2% | 0.01% | -35.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $140,434 | +6.6% | 11,408 | +1.1% | 0.01% | +8.3% |
| KEY | New | KEYCORP | $124,868 | – | 11,605 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $130,304 | – | 12,445 | +100.0% | 0.01% | – |
| GPRK | GEOPARK LTD | $118,693 | +3.7% | 11,546 | 0.0% | 0.01% | +10.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $101,213 | – | 10,676 | +100.0% | 0.01% | – |
| MGNI | MAGNITE INC | $83,091 | -44.8% | 11,020 | 0.0% | 0.01% | -38.5% | |
| EQX | EQUINOX GOLD CORP | $82,062 | -7.6% | 19,400 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $53,760 | -3.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $45,972 | – | 10,401 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,967 | -28.6% | 24,625 | +13.6% | 0.00% | -25.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $33,669 | +23.4% | 55,750 | +55.9% | 0.00% | +50.0% |
| ME | 23ANDME HOLDING CO | $12,603 | -44.1% | 12,890 | 0.0% | 0.00% | -50.0% | |
| SDC | SMILEDIRECTCLUB INC | $4,566 | -21.7% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,803 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,082 | -100.0% | -0.01% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -7,879 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,339 | -100.0% | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,461 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,309 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,285 | -100.0% | -0.02% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -6,745 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,006 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -5,632 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,507 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,294 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,487 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,616 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,019 | -100.0% | -0.03% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,603 | -100.0% | -0.03% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -19,326 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,834 | -100.0% | -0.04% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,735 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -24,970 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -18,884 | -100.0% | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -24,245 | -100.0% | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -88,665 | -100.0% | -0.09% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,920 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,293 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, 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.