$675 Million is the total value of Cornerstone Wealth Management, LLC's 389 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,828,000 | +20.1% | 343,907 | +278.3% | 5.90% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,356,000 | +12.6% | 114,135 | +3.7% | 5.69% | +3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,240,000 | +6.7% | 427,426 | +1.5% | 4.04% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,927,000 | +4.1% | 158,104 | -4.4% | 3.99% | -4.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $21,506,000 | +4.4% | 412,227 | -1.6% | 3.19% | -4.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,472,000 | +7.9% | 173,195 | +7.1% | 2.89% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,749,000 | +12.1% | 201,192 | +12.2% | 2.63% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,391,000 | +15.9% | 110,732 | -0.3% | 2.28% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,359,000 | +20.3% | 139,450 | +19.5% | 1.98% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,652,000 | +19.2% | 45,536 | +6.2% | 1.88% | +9.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,396,000 | +6.5% | 164,319 | -1.6% | 1.54% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $10,191,000 | +1.1% | 48,450 | -2.2% | 1.51% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,419,000 | +12.0% | 28,124 | +3.1% | 1.40% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,070,000 | +1.5% | 39,850 | -9.8% | 1.34% | -6.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,513,000 | -3.9% | 270,587 | -7.4% | 1.26% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,302,000 | +28.5% | 88,815 | +28.1% | 1.23% | +17.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,951,000 | +5.9% | 61,796 | -3.5% | 1.18% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $7,718,000 | +10.4% | 2,451 | -3.2% | 1.14% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,649,000 | +8.6% | 73,188 | +3.5% | 1.13% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,223,000 | +46.3% | 74,929 | +46.4% | 0.92% | +34.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,109,000 | +2.7% | 55,225 | -0.8% | 0.91% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,700,000 | +441.3% | 144,857 | +398.5% | 0.84% | +397.1% |
| T | Buy | AT&T INC | $4,954,000 | -1.9% | 173,756 | +4.0% | 0.73% | -10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,919,000 | +7.9% | 123,621 | +1.9% | 0.73% | -1.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,617,000 | +2.8% | 21,480 | -4.5% | 0.68% | -5.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $4,390,000 | +9.0% | 16,414 | -4.4% | 0.65% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,394,000 | +46.9% | 15,834 | +36.5% | 0.65% | +34.5% |
| WMT | Buy | WALMART INC | $4,146,000 | +29.3% | 29,630 | +10.7% | 0.62% | +18.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,095,000 | +4.3% | 56,869 | -2.9% | 0.61% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,056,000 | +29.1% | 34,984 | +28.5% | 0.60% | +18.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,915,000 | +19.8% | 133,793 | +13.1% | 0.58% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,783,000 | +32.5% | 53,863 | +28.8% | 0.56% | +21.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,705,000 | +7.0% | 173,795 | +7.2% | 0.55% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,652,000 | +1.6% | 19,710 | -2.5% | 0.54% | -7.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,641,000 | +25.8% | 39,572 | -2.5% | 0.54% | +15.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,517,000 | +125.4% | 60,444 | +123.6% | 0.52% | +106.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,477,000 | +8.5% | 61,869 | +7.4% | 0.52% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,380,000 | +10.0% | 22,703 | +3.9% | 0.50% | +0.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,366,000 | +11.3% | 17,873 | +0.8% | 0.50% | +2.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,282,000 | +9.3% | 59,647 | +8.9% | 0.49% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $3,197,000 | +16.5% | 12,207 | +1.0% | 0.47% | +6.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,127,000 | -20.3% | 41,034 | -26.8% | 0.46% | -26.9% |
| KO | Buy | COCA COLA CO | $2,943,000 | +21.7% | 59,620 | +10.1% | 0.44% | +11.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,897,000 | -7.5% | 55,495 | +0.4% | 0.43% | -15.4% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,806,000 | +13.1% | 6,465 | +2.0% | 0.42% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,779,000 | +12.2% | 30,076 | +10.7% | 0.41% | +2.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,737,000 | -0.5% | 27,250 | -0.5% | 0.41% | -8.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,656,000 | +6.7% | 81,146 | +0.5% | 0.39% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,638,000 | +11.1% | 22,606 | -0.5% | 0.39% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,630,000 | -2.1% | 33,305 | -2.6% | 0.39% | -10.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,601,000 | +48.6% | 62,425 | +47.6% | 0.39% | +36.4% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $2,589,000 | +1.9% | 78,431 | -7.2% | 0.38% | -6.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,569,000 | +7.6% | 99,256 | +2.4% | 0.38% | -1.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,470,000 | +16.6% | 63,895 | +6.8% | 0.37% | +6.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,404,000 | +22.2% | 78,026 | +22.4% | 0.36% | +11.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,396,000 | +24.1% | 25,319 | +15.8% | 0.36% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,387,000 | +18.5% | 7,060 | +3.6% | 0.35% | +8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,296,000 | +22.5% | 62,810 | +12.1% | 0.34% | +12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,253,000 | +4.3% | 16,723 | +4.1% | 0.33% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | +15.8% | 10,530 | -2.9% | 0.33% | +6.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,228,000 | +71.3% | 102,006 | +71.1% | 0.33% | +57.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,204,000 | +61.2% | 75,424 | +59.9% | 0.33% | +48.0% |
| ABBV | Buy | ABBVIE INC | $2,193,000 | -9.6% | 25,042 | +1.4% | 0.32% | -17.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,126,000 | -0.7% | 23,653 | -8.1% | 0.32% | -9.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,108,000 | +9.9% | 7,035 | -2.9% | 0.31% | +0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,082,000 | +17.4% | 7,082 | -13.8% | 0.31% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,066,000 | +1.2% | 1,410 | -2.0% | 0.31% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,015,000 | +11.3% | 16,237 | +0.0% | 0.30% | +2.0% |
| LOW | Sell | LOWES COS INC | $2,003,000 | -16.4% | 12,076 | -31.9% | 0.30% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,963,000 | +48.7% | 11,779 | -0.8% | 0.29% | +36.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,909,000 | +35.4% | 68,297 | +35.6% | 0.28% | +24.1% |
| BA | Buy | BOEING CO | $1,865,000 | -8.0% | 11,284 | +2.0% | 0.28% | -15.9% |
| PFE | Buy | PFIZER INC | $1,857,000 | +28.9% | 50,611 | +14.8% | 0.28% | +18.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,857,000 | +18.1% | 30,037 | +13.7% | 0.28% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,812,000 | +3.3% | 11,782 | -2.1% | 0.27% | -5.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,752,000 | +16.1% | 18,130 | +0.7% | 0.26% | +6.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,680,000 | +18.9% | 14,351 | +13.4% | 0.25% | +8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,675,000 | +48.1% | 30,773 | +47.3% | 0.25% | +35.5% |
| V | Buy | VISA INC | $1,675,000 | +26.7% | 8,377 | +22.4% | 0.25% | +15.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,655,000 | +9.7% | 57,215 | +7.4% | 0.24% | +0.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,643,000 | -0.2% | 77,420 | +0.0% | 0.24% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,637,000 | +184.7% | 13,865 | +185.2% | 0.24% | +161.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,628,000 | +7.2% | 37,656 | -1.8% | 0.24% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,620,000 | +48.9% | 32,331 | +33.5% | 0.24% | +36.4% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,621,000 | – | 31,034 | +100.0% | 0.24% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,555,000 | -2.1% | 19,215 | -4.7% | 0.23% | -10.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,552,000 | +20.7% | 19,779 | +14.6% | 0.23% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $1,521,000 | +9.1% | 23,200 | +3.2% | 0.22% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,514,000 | +12.9% | 7,686 | -0.1% | 0.22% | +3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,504,000 | +12.7% | 14,283 | +3.5% | 0.22% | +3.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,497,000 | +28.7% | 56,981 | +20.3% | 0.22% | +18.1% |
| AEE | Sell | AMEREN CORP | $1,498,000 | +9.3% | 18,938 | -2.8% | 0.22% | 0.0% |
| EFX | EQUIFAX INC | $1,440,000 | -8.7% | 9,178 | 0.0% | 0.21% | -16.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,428,000 | +19.0% | 18,555 | +6.2% | 0.21% | +9.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,396,000 | +4.7% | 9,489 | -4.8% | 0.21% | -4.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,391,000 | -9.3% | 8,779 | -5.7% | 0.21% | -16.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,392,000 | +7.1% | 23,193 | +7.0% | 0.21% | -1.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,371,000 | -24.9% | 38,504 | -32.3% | 0.20% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,345,000 | -11.9% | 13,976 | -13.9% | 0.20% | -19.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,344,000 | +13.2% | 12,957 | +4.7% | 0.20% | +3.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,338,000 | -11.6% | 8,507 | -5.7% | 0.20% | -19.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,338,000 | +19.9% | 11,617 | +5.7% | 0.20% | +9.4% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $1,326,000 | +163.1% | 24,792 | +134.9% | 0.20% | +140.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,322,000 | +5.8% | 70,340 | -0.1% | 0.20% | -3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,316,000 | +27.5% | 11,564 | +21.3% | 0.20% | +16.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,306,000 | +78.2% | 25,468 | +76.9% | 0.19% | +63.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,307,000 | -10.8% | 17,047 | -8.8% | 0.19% | -18.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,286,000 | -16.1% | 17,864 | +4.0% | 0.19% | -23.0% |
| MO | Buy | ALTRIA GROUP INC | $1,246,000 | +10.4% | 32,259 | +12.2% | 0.18% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $1,249,000 | -3.9% | 21,387 | +6.8% | 0.18% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,219,000 | +5.0% | 20,497 | -2.6% | 0.18% | -3.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,203,000 | +5.4% | 5,945 | -4.5% | 0.18% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,197,000 | +85.6% | 19,851 | +76.0% | 0.18% | +70.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,195,000 | -21.4% | 34,806 | +2.4% | 0.18% | -28.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,184,000 | -70.1% | 3,849 | -72.5% | 0.18% | -72.5% |
| INTC | Buy | INTEL CORP | $1,164,000 | -8.8% | 22,472 | +5.3% | 0.17% | -16.4% |
| ABT | Sell | ABBOTT LABS | $1,158,000 | +15.2% | 10,636 | -3.3% | 0.17% | +5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,147,000 | +18.5% | 24,673 | +1.7% | 0.17% | +8.3% |
| DMRL | Buy | TRANSAMERICA ETF TR | $1,143,000 | +7.3% | 19,159 | +3.4% | 0.17% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,132,000 | +9.8% | 3,634 | -1.7% | 0.17% | +0.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,104,000 | +9.1% | 31,728 | +3.6% | 0.16% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,098,000 | +6.4% | 9,950 | +6.7% | 0.16% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,099,000 | +8.5% | 21,057 | +4.2% | 0.16% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,094,000 | -10.3% | 45,431 | -13.8% | 0.16% | -17.8% |
| GPC | Buy | GENUINE PARTS CO | $1,087,000 | +9.6% | 11,424 | +0.2% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $1,089,000 | +23.3% | 6,920 | -6.0% | 0.16% | +12.6% |
| GWW | Sell | GRAINGER W W INC | $1,061,000 | +1.9% | 2,973 | -10.3% | 0.16% | -6.5% |
| PEP | Buy | PEPSICO INC | $1,056,000 | +9.9% | 7,622 | +4.9% | 0.16% | +1.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,042,000 | +9.1% | 64,572 | +4.9% | 0.15% | 0.0% |
| DOV | Buy | DOVER CORP | $1,036,000 | +12.9% | 9,560 | +0.6% | 0.15% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,025,000 | +7.0% | 13,663 | -0.0% | 0.15% | -1.9% |
| NDSN | Sell | NORDSON CORP | $1,018,000 | -14.6% | 5,306 | -15.5% | 0.15% | -21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,010,000 | +3.7% | 687 | -0.3% | 0.15% | -5.1% |
| AWR | Buy | AMER STATES WTR CO | $1,003,000 | +6.1% | 13,388 | +11.4% | 0.15% | -2.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,003,000 | -1.2% | 7,838 | -8.9% | 0.15% | -9.1% |
| AFL | Buy | AFLAC INC | $1,006,000 | +24.4% | 27,662 | +23.2% | 0.15% | +13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,005,000 | +19.9% | 16,674 | +16.9% | 0.15% | +9.6% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $995,000 | -5.3% | 39,181 | -11.5% | 0.15% | -13.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $992,000 | +24.3% | 13,451 | +21.9% | 0.15% | +14.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $984,000 | -13.1% | 73,137 | -11.6% | 0.15% | -20.2% |
| HD | Buy | HOME DEPOT INC | $965,000 | +18.4% | 3,473 | +6.7% | 0.14% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.14% | +9.2% | |
| USB | Buy | US BANCORP DEL | $949,000 | -1.8% | 26,465 | +0.9% | 0.14% | -9.6% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $946,000 | +2.4% | 40,119 | +5.7% | 0.14% | -6.0% |
| TSLA | Buy | TESLA INC | $946,000 | +80.9% | 2,206 | +355.8% | 0.14% | +64.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $939,000 | +6.8% | 22,965 | +1.3% | 0.14% | -2.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $929,000 | -20.7% | 6,558 | -27.5% | 0.14% | -27.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $929,000 | +3.6% | 8,812 | -1.7% | 0.14% | -4.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $914,000 | -5.6% | 3,468 | -15.6% | 0.14% | -14.0% |
| VSDA | New | VICTORY PORTFOLIOS II | $901,000 | – | 24,829 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $900,000 | -3.6% | 4,569 | -17.3% | 0.13% | -11.9% |
| NFLX | Sell | NETFLIX INC | $888,000 | +7.2% | 1,775 | -2.4% | 0.13% | -1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $878,000 | +21.8% | 17,804 | +22.4% | 0.13% | +11.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $870,000 | +2.2% | 47,441 | -5.8% | 0.13% | -6.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $859,000 | +56.2% | 16,753 | +55.5% | 0.13% | +42.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $848,000 | +9.8% | 3,668 | -1.4% | 0.13% | +0.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $851,000 | +0.4% | 15,591 | -4.0% | 0.13% | -8.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $845,000 | +0.6% | 14,574 | -4.8% | 0.12% | -8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $843,000 | +2.8% | 23,898 | +1.5% | 0.12% | -6.0% |
| MRK | Buy | MERCK & CO. INC | $834,000 | +11.9% | 10,056 | +4.4% | 0.12% | +3.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $822,000 | -12.1% | 40,936 | -19.3% | 0.12% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $826,000 | -4.5% | 13,391 | -4.5% | 0.12% | -12.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $813,000 | +5.3% | 17,922 | +29.5% | 0.12% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $812,000 | -5.1% | 33,712 | -6.5% | 0.12% | -13.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $807,000 | +249.4% | 37,016 | +248.9% | 0.12% | +224.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $810,000 | -5.4% | 13,451 | -9.9% | 0.12% | -13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $809,000 | +0.9% | 4,591 | -6.2% | 0.12% | -7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $802,000 | -18.6% | 59,090 | -0.3% | 0.12% | -25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $781,000 | +51.1% | 1,443 | +5.9% | 0.12% | +38.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $778,000 | +13.2% | 7,675 | +6.9% | 0.12% | +3.6% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $770,000 | -45.4% | 26,888 | -46.7% | 0.11% | -50.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $771,000 | +3.4% | 25,932 | -0.2% | 0.11% | -5.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $769,000 | +20.9% | 18,816 | +11.8% | 0.11% | +10.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,000 | -2.9% | 6,845 | -8.6% | 0.11% | -10.6% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $736,000 | -39.7% | 30,035 | -39.5% | 0.11% | -44.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $722,000 | -3.1% | 21,895 | -3.3% | 0.11% | -10.8% |
| OGE | Sell | OGE ENERGY CORP | $710,000 | -3.7% | 23,666 | -2.5% | 0.10% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $703,000 | -1.3% | 3,969 | -6.7% | 0.10% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $696,000 | -31.2% | 21,188 | -12.0% | 0.10% | -37.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $697,000 | +11.5% | 3,343 | 0.0% | 0.10% | +2.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $689,000 | +2.7% | 6,942 | +0.8% | 0.10% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $680,000 | +7.3% | 12,256 | +1.7% | 0.10% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $681,000 | +1.2% | 17,289 | +19.8% | 0.10% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $651,000 | +17.3% | 2,345 | +1.5% | 0.10% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $656,000 | +21.3% | 2,988 | +2.0% | 0.10% | +10.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $650,000 | +47.1% | 23,715 | +49.5% | 0.10% | +35.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $648,000 | +16.5% | 1,826 | -0.5% | 0.10% | +6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $641,000 | -18.9% | 3,559 | -25.6% | 0.10% | -25.8% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $642,000 | +4.7% | 24,084 | +5.2% | 0.10% | -4.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $634,000 | -4.5% | 31,203 | +5.2% | 0.09% | -12.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $636,000 | +43.9% | 14,465 | +40.3% | 0.09% | +32.4% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $630,000 | +63.2% | 12,585 | +58.9% | 0.09% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $614,000 | +9.1% | 10,695 | -2.9% | 0.09% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $603,000 | -7.4% | 1,779 | -11.4% | 0.09% | -15.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $601,000 | +76.8% | 23,688 | +72.4% | 0.09% | +61.8% |
| QCOM | Sell | QUALCOMM INC | $597,000 | +22.3% | 5,075 | -5.1% | 0.09% | +11.4% |
| IXUS | Buy | ISHARES TRcore msci total | $592,000 | +31.6% | 10,153 | +23.1% | 0.09% | +20.5% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $585,000 | -10.4% | 28,711 | -10.9% | 0.09% | -17.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $590,000 | +8.9% | 21,769 | +7.6% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $579,000 | +168.1% | 3,516 | +135.2% | 0.09% | +145.7% |
| CBSH | COMMERCE BANCSHARES INC | $577,000 | -5.4% | 10,253 | 0.0% | 0.09% | -13.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $572,000 | +1.2% | 4,703 | +0.6% | 0.08% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $566,000 | -14.5% | 2,609 | -24.4% | 0.08% | -21.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $565,000 | +72.8% | 15,364 | +71.6% | 0.08% | +58.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $559,000 | -7.8% | 10,051 | -8.7% | 0.08% | -15.3% |
| CTAS | CINTAS CORP | $563,000 | +25.1% | 1,691 | 0.0% | 0.08% | +13.7% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $552,000 | +32.7% | 9,078 | +31.9% | 0.08% | +22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $551,000 | -5.7% | 8,655 | -9.8% | 0.08% | -12.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $541,000 | +8.2% | 4,619 | +0.8% | 0.08% | -1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $542,000 | +29.7% | 2,534 | +6.3% | 0.08% | +17.6% |
| IGSB | Sell | ISHARES TR | $535,000 | -4.8% | 9,740 | -5.1% | 0.08% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $536,000 | +11.4% | 8,440 | +6.9% | 0.08% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $526,000 | +1.5% | 3,512 | -2.9% | 0.08% | -7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $520,000 | -8.1% | 7,203 | -14.3% | 0.08% | -16.3% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $519,000 | +4.0% | 16,414 | -4.4% | 0.08% | -4.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $498,000 | – | 4,081 | +100.0% | 0.07% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $500,000 | +79.9% | 1,661 | +61.3% | 0.07% | +64.4% |
| BP | Sell | BP PLCsponsored adr | $495,000 | -26.3% | 28,377 | -1.5% | 0.07% | -33.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $489,000 | +1.2% | 5,902 | +1.1% | 0.07% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $488,000 | +25.1% | 4,698 | +10.5% | 0.07% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $485,000 | +32.5% | 1,930 | -1.1% | 0.07% | +22.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $487,000 | +22.4% | 20,075 | +13.4% | 0.07% | +12.5% |
| FYC | Buy | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $483,000 | +18.1% | 10,225 | +6.0% | 0.07% | +9.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $478,000 | +4.8% | 11,513 | +4.1% | 0.07% | -4.1% |
| TSN | Buy | TYSON FOODS INCcl a | $481,000 | +48.5% | 8,091 | +49.3% | 0.07% | +36.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $481,000 | -7.1% | 2,466 | -17.0% | 0.07% | -15.5% |
| CI | Buy | CIGNA CORP NEW | $475,000 | -8.5% | 2,805 | +1.4% | 0.07% | -16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $463,000 | +1.5% | 9,276 | +1.5% | 0.07% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $463,000 | +15.8% | 5,391 | -0.9% | 0.07% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $459,000 | -1.9% | 3,313 | +5.8% | 0.07% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $458,000 | +5.0% | 14,595 | -0.3% | 0.07% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $452,000 | -4.6% | 3,827 | -9.1% | 0.07% | -13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $447,000 | +11.2% | 437 | +3.3% | 0.07% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $448,000 | -4.7% | 4,147 | -4.9% | 0.07% | -13.2% |
| SQ | Buy | SQUARE INCcl a | $439,000 | +70.2% | 2,699 | +9.7% | 0.06% | +54.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $437,000 | -11.2% | 48,067 | +0.1% | 0.06% | -18.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $438,000 | -3.7% | 7,246 | -11.2% | 0.06% | -12.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $437,000 | – | 5,062 | +100.0% | 0.06% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $439,000 | +72.2% | 7,098 | +52.7% | 0.06% | +58.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $441,000 | +27.5% | 9,449 | +24.1% | 0.06% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $432,000 | -25.5% | 6,834 | -9.3% | 0.06% | -31.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $424,000 | -32.3% | 4,661 | -37.9% | 0.06% | -37.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $426,000 | +1.4% | 12,475 | -4.4% | 0.06% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $425,000 | +21.8% | 4,795 | +9.8% | 0.06% | +12.5% |
| OGS | Buy | ONE GAS INC | $416,000 | -10.5% | 6,031 | +0.0% | 0.06% | -17.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $415,000 | -12.6% | 7,225 | -18.5% | 0.06% | -19.5% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $410,000 | – | 18,853 | +100.0% | 0.06% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $409,000 | +3.5% | 4,000 | -20.0% | 0.06% | -4.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $403,000 | +62.5% | 9,476 | +42.6% | 0.06% | +50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $397,000 | +14.1% | 33,377 | +9.5% | 0.06% | +5.4% |
| WPC | Buy | WP CAREY INC | $396,000 | +20.0% | 6,077 | +24.5% | 0.06% | +11.3% |
| XERS | New | XERIS PHARMACEUTICALS INC | $394,000 | – | 66,500 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $383,000 | – | 2,347 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $382,000 | +71.3% | 3,131 | +48.6% | 0.06% | +58.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $381,000 | +17.6% | 4,737 | +18.5% | 0.06% | +7.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $379,000 | +8.6% | 5,568 | +0.0% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $381,000 | +19.4% | 970 | +0.4% | 0.06% | +7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $377,000 | -1.3% | 8,035 | -5.0% | 0.06% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -39.7% | 59,144 | -33.8% | 0.06% | -44.4% |
| OKE | Sell | ONEOK INC NEW | $371,000 | -31.0% | 14,287 | -11.7% | 0.06% | -36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $362,000 | +10.7% | 6,295 | +18.5% | 0.05% | +1.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $361,000 | -38.7% | 5,292 | -40.6% | 0.05% | -43.2% |
| DE | Buy | DEERE & CO | $362,000 | +45.4% | 1,635 | +3.2% | 0.05% | +35.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $362,000 | +5.8% | 6,723 | -3.1% | 0.05% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $364,000 | -62.6% | 6,124 | -64.4% | 0.05% | -65.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $359,000 | +5.3% | 1,500 | -1.4% | 0.05% | -3.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $360,000 | +21.6% | 26,072 | +16.4% | 0.05% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,000 | 0.0% | 1,142 | -5.3% | 0.05% | -8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | +57.3% | 9,495 | +70.8% | 0.05% | +43.2% |
| SNOW | New | SNOWFLAKE INCcl a | $360,000 | – | 1,435 | +100.0% | 0.05% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,000 | -66.2% | 6,603 | -68.7% | 0.05% | -69.4% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $341,000 | +7.2% | 5,168 | 0.0% | 0.05% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $342,000 | -21.2% | 14,527 | -14.2% | 0.05% | -27.1% |
| SYY | Buy | SYSCO CORP | $344,000 | +47.6% | 5,532 | +29.6% | 0.05% | +34.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $339,000 | -38.4% | 6,557 | -38.4% | 0.05% | -43.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $339,000 | -15.5% | 6,419 | -23.9% | 0.05% | -23.1% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $337,000 | – | 10,132 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $334,000 | 0.0% | 4,084 | -2.5% | 0.05% | -7.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | +66.3% | 714 | -10.3% | 0.05% | +51.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $339,000 | +60.7% | 1,865 | +59.7% | 0.05% | +47.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $333,000 | +8.8% | 3,111 | +8.1% | 0.05% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $333,000 | +23.8% | 4,288 | -4.1% | 0.05% | +11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $329,000 | +12.7% | 8,772 | +2.8% | 0.05% | +4.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $330,000 | -22.7% | 6,368 | -24.2% | 0.05% | -29.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $329,000 | +30.6% | 15,369 | +28.9% | 0.05% | +19.5% |
| C | Sell | CITIGROUP INC | $323,000 | -27.7% | 7,499 | -14.3% | 0.05% | -33.3% |
| F | Sell | FORD MTR CO DEL | $327,000 | -3.5% | 49,173 | -11.7% | 0.05% | -12.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $318,000 | -11.4% | 13,896 | -13.6% | 0.05% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $315,000 | +2.6% | 642 | -9.1% | 0.05% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | +0.9% | 3,195 | -4.1% | 0.05% | -7.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $319,000 | +45.0% | 18,940 | +31.5% | 0.05% | +30.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $313,000 | -32.0% | 7,993 | -36.2% | 0.05% | -37.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $307,000 | +8.9% | 2,082 | +4.2% | 0.05% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $309,000 | -7.2% | 5,778 | -1.6% | 0.05% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $313,000 | +34.3% | 6,771 | +13.4% | 0.05% | +21.1% |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $311,000 | – | 4,536 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $308,000 | +15.8% | 669 | +6.2% | 0.05% | +7.0% |
| FDX | New | FEDEX CORP | $306,000 | – | 1,217 | +100.0% | 0.04% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $304,000 | +50.5% | 4,698 | -15.9% | 0.04% | +36.4% |
| TTD | Sell | THE TRADE DESK INC | $304,000 | +26.1% | 586 | -1.0% | 0.04% | +15.4% |
| TDOC | New | TELADOC HEALTH INC | $302,000 | – | 1,378 | +100.0% | 0.04% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $299,000 | -46.7% | 5,970 | -46.8% | 0.04% | -51.6% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $300,000 | +7.1% | 8,620 | -1.0% | 0.04% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $299,000 | -31.7% | 5,776 | -5.2% | 0.04% | -38.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $295,000 | -6.1% | 3,397 | -5.6% | 0.04% | -13.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $300,000 | -3.2% | 13,091 | -4.1% | 0.04% | -12.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $298,000 | -1.3% | 26,847 | -2.8% | 0.04% | -10.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $296,000 | -21.5% | 13,324 | -22.0% | 0.04% | -27.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $288,000 | -4.3% | 2,137 | -5.8% | 0.04% | -12.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $293,000 | – | 2,697 | +100.0% | 0.04% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $287,000 | -10.9% | 6,050 | -12.6% | 0.04% | -17.3% |
| K | Sell | KELLOGG CO | $291,000 | -4.0% | 4,498 | -2.1% | 0.04% | -12.2% |
| SR | Sell | SPIRE INC | $287,000 | -29.5% | 5,391 | -12.9% | 0.04% | -34.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $285,000 | -2.1% | 11,610 | -4.5% | 0.04% | -10.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $281,000 | -1.7% | 11,672 | -4.5% | 0.04% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $286,000 | +10.4% | 745 | +4.8% | 0.04% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $285,000 | +14.5% | 2,116 | +2.5% | 0.04% | +5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $281,000 | +18.6% | 1,881 | +0.4% | 0.04% | +10.5% |
| LECO | LINCOLN ELEC HLDGS INC | $279,000 | +9.0% | 3,035 | 0.0% | 0.04% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,000 | +7.8% | 7,753 | +27.3% | 0.04% | -2.4% |
| SO | Sell | SOUTHERN CO | $274,000 | +1.5% | 5,053 | -3.0% | 0.04% | -6.8% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $277,000 | – | 15,801 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $277,000 | -16.3% | 1,871 | -7.3% | 0.04% | -24.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $273,000 | -20.9% | 4,670 | -22.6% | 0.04% | -28.6% |
| AMC | New | AMC ENTMT HLDGS INC | $269,000 | – | 57,112 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $269,000 | +5.1% | 1,681 | +2.3% | 0.04% | -2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $261,000 | +15.0% | 1,280 | +8.6% | 0.04% | +5.4% |
| TJX | New | TJX COS INC NEW | $263,000 | – | 4,730 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $261,000 | +8.3% | 1,955 | +8.3% | 0.04% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $264,000 | – | 8,731 | +100.0% | 0.04% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $261,000 | +2.4% | 5,969 | -2.4% | 0.04% | -4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $260,000 | +12.1% | 1,589 | +2.5% | 0.04% | +2.6% |
| IWO | ISHARES TRrus 2000 grw etf | $258,000 | +7.1% | 1,164 | 0.0% | 0.04% | -2.6% | |
| ENB | Buy | ENBRIDGE INC | $255,000 | +3.7% | 8,726 | +7.8% | 0.04% | -5.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $247,000 | – | 558 | +100.0% | 0.04% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $251,000 | +9.1% | 6,000 | 0.0% | 0.04% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $250,000 | +22.5% | 1,974 | +19.0% | 0.04% | +12.1% |
| PNR | Sell | PENTAIR PLC | $249,000 | +8.7% | 5,439 | -9.8% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,000 | +5.3% | 3,111 | +0.2% | 0.04% | -2.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $244,000 | – | 3,394 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $241,000 | – | 2,850 | +100.0% | 0.04% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $242,000 | -0.4% | 24,007 | -1.1% | 0.04% | -7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $242,000 | -3.6% | 1,063 | -8.6% | 0.04% | -12.2% |
| AOK | ISHARES TRconser alloc etf | $246,000 | +2.1% | 6,606 | 0.0% | 0.04% | -7.7% | |
| ED | New | CONSOLIDATED EDISON INC | $236,000 | – | 3,038 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | -3.3% | 4,651 | -9.0% | 0.04% | -10.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $239,000 | +0.8% | 9,332 | +1.2% | 0.04% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $231,000 | -0.9% | 4,167 | -5.1% | 0.03% | -10.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $229,000 | -2.6% | 4,149 | -8.2% | 0.03% | -10.5% |
| TWTR | New | TWITTER INC | $228,000 | – | 5,133 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 1,104 | +100.0% | 0.03% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $226,000 | +9.7% | 2,688 | 0.0% | 0.03% | +3.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $223,000 | – | 3,505 | +100.0% | 0.03% | – |
| ABM | Sell | ABM INDS INC | $217,000 | -8.4% | 5,918 | -9.3% | 0.03% | -15.8% |
| O | Buy | REALTY INCOME CORP | $217,000 | +4.8% | 3,575 | +2.6% | 0.03% | -3.0% |
| CLIX | New | PROSHARES TRlong online shrt | $213,000 | – | 2,535 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,000 | – | 2,639 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $217,000 | – | 2,584 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $213,000 | – | 32,774 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $215,000 | +20.8% | 13,545 | +6.3% | 0.03% | +10.3% |
| D | Sell | DOMINION ENERGY INC | $217,000 | -32.4% | 2,755 | -30.4% | 0.03% | -38.5% |
| CNC | Sell | CENTENE CORP DEL | $209,000 | -9.9% | 3,578 | -2.2% | 0.03% | -18.4% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $208,000 | – | 4,144 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $212,000 | -4.9% | 1,010 | -0.5% | 0.03% | -13.9% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $207,000 | – | 3,634 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,000 | – | 3,727 | +100.0% | 0.03% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $209,000 | -4.6% | 5,238 | -6.2% | 0.03% | -11.4% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $204,000 | – | 3,733 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $201,000 | -16.9% | 6,703 | +4.8% | 0.03% | -23.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $167,000 | +20.1% | 11,340 | +9.9% | 0.02% | +13.6% |
| GLAD | GLADSTONE CAPITAL CORP | $171,000 | +1.2% | 23,077 | 0.0% | 0.02% | -7.4% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $161,000 | -1.2% | 30,159 | -0.4% | 0.02% | -7.7% |
| EVV | New | EATON VANCE LTD DURATION INC | $160,000 | – | 14,127 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $150,000 | – | 10,229 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $146,000 | -3.9% | 13,352 | -4.2% | 0.02% | -12.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $145,000 | -16.2% | 10,776 | -0.7% | 0.02% | -25.0% |
| GAB | GABELLI EQUITY TR INC | $128,000 | +0.8% | 25,238 | 0.0% | 0.02% | -9.5% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $125,000 | +4.2% | 11,860 | 0.0% | 0.02% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $129,000 | +5.7% | 11,150 | +1.7% | 0.02% | -5.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $122,000 | +20.8% | 21,300 | +6.8% | 0.02% | +12.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $116,000 | -6.5% | 11,551 | +1.1% | 0.02% | -15.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $105,000 | +32.9% | 14,699 | +22.1% | 0.02% | +23.1% |
| ET | Sell | ENERGY TRANSFER LP | $101,000 | -33.6% | 18,590 | -12.9% | 0.02% | -40.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | +5.7% | 15,296 | 0.0% | 0.01% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $88,000 | +14.3% | 11,947 | +14.4% | 0.01% | +8.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | – | 2,448 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $6,000 | -45.5% | 35,000 | 0.0% | 0.00% | -50.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | -71.4% | 300 | -40.0% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -14,833 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -12,428 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,273 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,285 | -100.0% | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -10,334 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,428 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,320 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,566 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,682 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,624 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,752 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,831 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,690 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,817 | -100.0% | -0.04% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -7,513 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,855 | -100.0% | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,957 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,099 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,501 | -100.0% | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,983 | -100.0% | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -14,222 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -25,264 | -100.0% | -0.37% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -325,029 | -100.0% | -1.43% | – |
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 2020-10-13
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.