$1.46 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $169,260,940 | -5.2% | 3,345,078 | -1.9% | 11.56% | -1.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $98,631,273 | -13.8% | 4,052,230 | -10.1% | 6.74% | -10.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $77,894,555 | +7.1% | 591,051 | +9.6% | 5.32% | +11.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $48,656,747 | -21.2% | 518,121 | -18.2% | 3.32% | -18.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $45,965,251 | -26.0% | 532,622 | -18.2% | 3.14% | -23.3% |
| EFV | Buy | ISHARES TReafe value etf | $44,169,104 | +42.8% | 902,700 | +42.9% | 3.02% | +48.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $32,494,628 | – | 640,414 | +100.0% | 2.22% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,299,893 | +4.1% | 432,438 | +6.9% | 2.14% | +8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,614,680 | -3.1% | 423,381 | +0.9% | 2.09% | +0.5% |
| MBB | Sell | ISHARES TRmbs etf | $28,880,872 | -34.7% | 325,235 | -31.5% | 1.97% | -32.3% |
| AAPL | Sell | APPLE INC | $26,631,478 | -19.8% | 155,549 | -9.1% | 1.82% | -16.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $23,222,127 | -1.0% | 915,699 | -0.6% | 1.59% | +2.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $22,040,280 | +531.2% | 842,841 | +621.7% | 1.51% | +554.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $18,440,896 | -45.4% | 175,761 | -43.3% | 1.26% | -43.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $17,499,198 | -35.9% | 521,275 | -34.4% | 1.20% | -33.6% |
| MSFT | Sell | MICROSOFT CORP | $15,826,931 | -11.2% | 50,125 | -4.2% | 1.08% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $15,411,762 | +124.0% | 150,300 | +133.2% | 1.05% | +132.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,032,742 | +417.4% | 219,713 | +433.0% | 1.03% | +437.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,640,653 | +43.6% | 246,393 | +43.5% | 1.00% | +48.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,749,255 | -9.7% | 647,633 | -10.0% | 0.94% | -6.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,654,291 | -65.3% | 574,151 | -63.9% | 0.86% | -64.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,088,597 | -3.5% | 149,058 | -0.1% | 0.83% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,362,500 | +539.2% | 45,568 | +570.3% | 0.78% | +563.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,752,095 | +21.9% | 196,063 | +26.6% | 0.74% | +26.5% |
| TIP | Buy | ISHARES TRtips bd etf | $10,370,212 | +579.0% | 99,983 | +604.6% | 0.71% | +601.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,289,862 | -10.3% | 343,568 | -7.1% | 0.70% | -6.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,097,736 | +9.7% | 202,400 | +9.3% | 0.69% | +13.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,669,269 | -4.0% | 369,056 | -0.5% | 0.66% | -0.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,237,426 | -1.6% | 272,009 | +913.9% | 0.63% | +2.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,828,835 | +2.0% | 427,133 | +1.5% | 0.60% | +5.8% |
| IEV | Buy | ISHARES TReurope etf | $8,708,291 | +1.5% | 182,449 | +7.5% | 0.60% | +5.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $7,979,358 | -3.6% | 105,813 | -1.1% | 0.54% | -0.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,851,565 | +10.4% | 169,837 | +12.3% | 0.54% | +14.3% |
| Sell | DIMENSIONAL ETF TRUST | $7,827,703 | -29.6% | 193,899 | -27.3% | 0.54% | -27.0% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,937,799 | -1.7% | 86,014 | +0.3% | 0.47% | +1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,822,213 | -1.5% | 82,673 | +3.3% | 0.47% | +2.2% |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,679,593 | – | 212,388 | +100.0% | 0.46% | – |
| WFC | Sell | WELLS FARGO CO NEW | $6,174,512 | -17.9% | 151,114 | -14.3% | 0.42% | -14.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,927,645 | -2.4% | 233,740 | -2.7% | 0.40% | +1.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $5,907,257 | -4.1% | 161,445 | +2.4% | 0.40% | -0.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,773,339 | -2.6% | 218,522 | -0.4% | 0.39% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,582,330 | -7.8% | 12,999 | -4.3% | 0.38% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $5,511,541 | -5.9% | 43,357 | -3.5% | 0.38% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,399,723 | -2.9% | 13,750 | +0.7% | 0.37% | +0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,184,935 | -6.4% | 171,233 | -2.2% | 0.35% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,119,394 | +6.3% | 21,793 | +10.3% | 0.35% | +10.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,072,819 | +23.2% | 52,340 | +24.0% | 0.35% | +28.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,874,503 | -4.7% | 145,551 | -3.9% | 0.33% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,854,190 | +6.6% | 36,816 | -2.2% | 0.33% | +10.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,596,673 | -9.1% | 32,904 | -6.2% | 0.31% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,566,007 | -26.6% | 48,405 | -22.5% | 0.31% | -23.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,250,085 | +0.2% | 9,942 | +3.9% | 0.29% | +3.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,042,047 | -18.5% | 45,575 | -5.4% | 0.28% | -15.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,852,999 | +75.1% | 164,167 | +83.9% | 0.26% | +81.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,817,025 | -34.5% | 100,580 | -31.7% | 0.26% | -32.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,807,119 | -21.3% | 79,998 | -18.5% | 0.26% | -18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,746,234 | +4.0% | 8,612 | +1.2% | 0.26% | +8.0% |
| GLD | Sell | SPDR GOLD TR | $3,733,152 | -7.1% | 21,774 | -3.4% | 0.26% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,727,166 | +5.9% | 6,597 | +0.9% | 0.26% | +9.9% |
| V | Sell | VISA INC | $3,713,953 | -3.7% | 16,147 | -0.6% | 0.25% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,655,644 | -4.3% | 35,540 | -3.2% | 0.25% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,632,629 | +2.9% | 30,895 | -6.2% | 0.25% | +6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,601,408 | -20.1% | 35,301 | -15.3% | 0.25% | -17.2% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $3,566,423 | – | 89,993 | +100.0% | 0.24% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,569,816 | -0.6% | 77,689 | +1.9% | 0.24% | +3.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $3,514,470 | -6.2% | 507,138 | +0.6% | 0.24% | -2.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,494,667 | -2.7% | 109,826 | +400.4% | 0.24% | +0.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,429,679 | -10.3% | 131,355 | -6.1% | 0.23% | -7.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,377,589 | +3.8% | 167,956 | +3.9% | 0.23% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,353,077 | -5.7% | 23,121 | -5.5% | 0.23% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,309,634 | -4.3% | 9,448 | -6.8% | 0.23% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,288,675 | -14.0% | 51,106 | -9.8% | 0.22% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,289,339 | -3.5% | 19,507 | -9.9% | 0.22% | +0.4% |
| SHV | Buy | ISHARES TRshort treas bd | $3,155,465 | +0.2% | 28,564 | +0.2% | 0.22% | +4.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,131,793 | -0.2% | 133,239 | -0.1% | 0.21% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,104,209 | -8.4% | 8,664 | -5.5% | 0.21% | -4.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,100,215 | +6.5% | 129,176 | +1.0% | 0.21% | +10.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,047,416 | -15.2% | 52,687 | -8.9% | 0.21% | -12.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,028,841 | -16.6% | 72,495 | -12.5% | 0.21% | -13.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,920,304 | +26.6% | 118,088 | +26.1% | 0.20% | +31.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,924,698 | -5.4% | 83,396 | -0.0% | 0.20% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $2,918,138 | -4.9% | 124,974 | -1.2% | 0.20% | -1.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,847,221 | +4.8% | 31,499 | -5.9% | 0.20% | +8.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,765,526 | +34.3% | 58,741 | +39.3% | 0.19% | +39.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,740,794 | -4.0% | 83,080 | +400.3% | 0.19% | -0.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,716,705 | +0.0% | 85,863 | -0.6% | 0.19% | +3.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $2,717,583 | -27.6% | 29,956 | -25.2% | 0.19% | -24.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,679,732 | +2.4% | 119,184 | +2.4% | 0.18% | +6.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,643,432 | – | 54,957 | +100.0% | 0.18% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,638,584 | -8.1% | 9,770 | -4.7% | 0.18% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,639,890 | -4.1% | 12,428 | -0.5% | 0.18% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,613,993 | +11.8% | 37,460 | +16.4% | 0.18% | +16.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,613,177 | +12.2% | 89,646 | +0.0% | 0.18% | +17.0% |
| LLY | Sell | ELI LILLY & CO | $2,612,681 | +10.7% | 4,864 | -3.3% | 0.18% | +14.8% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,600,177 | +6.8% | 67,607 | +1.0% | 0.18% | +11.2% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,610,205 | -2.5% | 103,007 | -1.1% | 0.18% | +1.1% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,611,436 | +3.9% | 116,167 | +4.2% | 0.18% | +7.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,589,475 | -0.9% | 51,542 | +1.2% | 0.18% | +2.9% |
| New | RBB FD INCus treas 3 mnth | $2,534,744 | – | 50,624 | +100.0% | 0.17% | – | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,486,661 | -66.5% | 56,903 | -64.7% | 0.17% | -65.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,452,995 | +3.2% | 54,150 | +7.4% | 0.17% | +7.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,442,382 | -0.8% | 130,016 | +0.0% | 0.17% | +3.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,433,202 | +1.2% | 8,105 | -3.2% | 0.17% | +5.1% |
| EWJV | New | ISHARES TRmsci jp value | $2,407,736 | – | 84,334 | +100.0% | 0.16% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,380,531 | +1.3% | 99,854 | +1.1% | 0.16% | +5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,308,581 | -4.9% | 14,858 | -0.6% | 0.16% | -1.2% |
| TSLA | Sell | TESLA INC | $2,309,030 | -9.1% | 9,228 | -4.9% | 0.16% | -5.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,282,163 | -5.8% | 30,670 | +2.2% | 0.16% | -2.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,278,483 | -5.6% | 12,051 | -0.7% | 0.16% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,278,796 | +4.2% | 17,414 | -4.6% | 0.16% | +8.3% |
| AMGN | Sell | AMGEN INC | $2,235,800 | +18.1% | 8,319 | -2.4% | 0.15% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,229,079 | -8.7% | 14,312 | -3.0% | 0.15% | -5.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,231,000 | +20.0% | 73,292 | +20.5% | 0.15% | +24.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,203,962 | +4.1% | 101,285 | +8.8% | 0.15% | +8.6% |
| Buy | SPROTT FDS TRuranium miners e | $2,178,145 | +96.2% | 46,176 | +39.6% | 0.15% | +104.1% | |
| INTU | Sell | INTUIT | $2,081,600 | +10.4% | 4,074 | -1.0% | 0.14% | +14.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,083,197 | +9.6% | 184,517 | +15.7% | 0.14% | +13.6% |
| HD | Sell | HOME DEPOT INC | $2,060,296 | -3.4% | 6,819 | -0.7% | 0.14% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,042,132 | +2.3% | 49,991 | +6.7% | 0.14% | +6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,012,771 | -8.3% | 18,580 | +2.5% | 0.14% | -4.8% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,981,233 | -4.3% | 77,121 | -1.2% | 0.14% | -0.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,944,252 | -0.7% | 4,911 | -1.3% | 0.13% | +3.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,911,144 | +42.4% | 69,370 | +31.8% | 0.13% | +48.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,913,298 | -12.0% | 23,502 | -9.0% | 0.13% | -8.4% |
| ORCL | Buy | ORACLE CORP | $1,913,363 | -10.8% | 18,064 | +0.3% | 0.13% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $1,891,749 | +2.4% | 35,189 | -1.4% | 0.13% | +5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,873,967 | -11.6% | 11,432 | -6.2% | 0.13% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,862,606 | -14.0% | 4,554 | -3.2% | 0.13% | -11.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,853,849 | -12.7% | 39,210 | -12.4% | 0.13% | -9.3% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,843,188 | -4.0% | 39,741 | -4.0% | 0.13% | 0.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,833,135 | +2.8% | 36,884 | +2.6% | 0.12% | +5.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,817,345 | -4.8% | 59,670 | -3.7% | 0.12% | -1.6% |
| BTAL | Buy | AGF INVTS TRus market netrl | $1,799,276 | +5.9% | 90,598 | +0.0% | 0.12% | +9.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,790,751 | +13.4% | 13,211 | +17.8% | 0.12% | +17.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,791,013 | -7.9% | 54,068 | -7.0% | 0.12% | -4.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,790,698 | -17.0% | 11,640 | -13.0% | 0.12% | -14.1% |
| MRK | Sell | MERCK & CO INC | $1,768,256 | -12.1% | 17,176 | -1.5% | 0.12% | -9.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,765,755 | +4.2% | 75,363 | +0.6% | 0.12% | +8.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,754,957 | -6.9% | 19,670 | -0.7% | 0.12% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,759,217 | +16.5% | 12,416 | +23.0% | 0.12% | +20.0% |
| AVGO | Sell | BROADCOM INC | $1,727,242 | -6.3% | 2,080 | -2.1% | 0.12% | -2.5% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,730,690 | -0.0% | 45,064 | -0.1% | 0.12% | +3.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,716,858 | +0.8% | 52,200 | 0.0% | 0.12% | +4.5% | ||
| USXF | Sell | ISHARES TResg msci usa etf | $1,677,544 | -13.0% | 48,400 | -9.8% | 0.12% | -9.4% |
| RRC | Buy | RANGE RES CORP | $1,610,550 | +53.8% | 49,693 | +39.5% | 0.11% | +59.4% |
| MPC | Sell | MARATHON PETE CORP | $1,609,218 | +25.6% | 10,633 | -3.2% | 0.11% | +31.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,611,117 | -40.1% | 30,199 | -38.3% | 0.11% | -37.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,604,133 | -2.9% | 211,627 | -0.3% | 0.11% | +0.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,576,042 | -9.2% | 21,513 | -6.8% | 0.11% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,556,954 | -19.4% | 3,088 | -23.1% | 0.11% | -16.5% |
| New | WISDOMTREE TRfloatng rat trea | $1,543,012 | – | 30,664 | +100.0% | 0.10% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,499,736 | +61.4% | 14,898 | +61.3% | 0.10% | +67.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,436,794 | -10.1% | 41,063 | -6.5% | 0.10% | -6.7% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $1,424,731 | +16.0% | 33,305 | +21.4% | 0.10% | +19.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,413,371 | -14.6% | 28,166 | -14.7% | 0.10% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $1,419,299 | -12.4% | 7,683 | -1.6% | 0.10% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,417,499 | -9.0% | 13,169 | -4.2% | 0.10% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,409,827 | -42.3% | 12,854 | -39.6% | 0.10% | -40.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,398,327 | +3.1% | 14,869 | +7.4% | 0.10% | +7.9% |
| PEP | Sell | PEPSICO INC | $1,396,246 | -14.6% | 8,240 | -6.6% | 0.10% | -12.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,352,967 | -4.6% | 76,482 | -1.0% | 0.09% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,328,457 | -9.1% | 9,108 | -5.4% | 0.09% | -5.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,330,048 | +68.7% | 26,427 | +67.1% | 0.09% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,332,650 | -7.3% | 3,647 | +1.7% | 0.09% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,253,047 | -18.9% | 21,589 | -10.6% | 0.09% | -15.7% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,246,918 | +0.8% | 42,437 | +2.3% | 0.08% | +4.9% |
| BAC | Sell | BANK AMERICA CORP | $1,229,798 | -6.9% | 44,916 | -2.4% | 0.08% | -3.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,228,375 | +15.2% | 18,995 | +0.2% | 0.08% | +20.0% |
| STLA | Buy | STELLANTIS N.V | $1,231,245 | +9.1% | 64,362 | +0.1% | 0.08% | +13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,216,681 | -5.1% | 4,468 | -1.4% | 0.08% | -1.2% |
| WMT | Sell | WALMART INC | $1,216,868 | +1.5% | 7,609 | -0.2% | 0.08% | +5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,195,110 | -19.8% | 15,903 | -19.3% | 0.08% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,172,129 | -6.5% | 8,498 | -3.7% | 0.08% | -3.6% |
| INTC | Sell | INTEL CORP | $1,155,814 | +2.5% | 32,512 | -3.6% | 0.08% | +6.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,161,430 | +0.5% | 51,459 | +4.5% | 0.08% | +3.9% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,154,791 | -15.3% | 89,242 | -11.1% | 0.08% | -12.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,134,331 | -4.0% | 38,400 | +0.1% | 0.08% | -1.3% |
| MCO | Buy | MOODYS CORP | $1,113,551 | -8.3% | 3,522 | +0.9% | 0.08% | -5.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,092,875 | -12.5% | 26,636 | -11.6% | 0.08% | -8.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,085,018 | +52.1% | 595 | +9.8% | 0.07% | +57.4% |
| CRM | Sell | SALESFORCE INC | $1,087,915 | -4.7% | 5,365 | -0.7% | 0.07% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,065,262 | -4.3% | 45,700 | -1.3% | 0.07% | 0.0% | |
| Sell | CAPITAL GROUP GROWTH ETF | $1,068,715 | -3.7% | 43,621 | -0.8% | 0.07% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,057,607 | -12.5% | 10,286 | -3.0% | 0.07% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $1,060,329 | -15.6% | 13,082 | -7.0% | 0.07% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,059,803 | +1.5% | 44,567 | +0.9% | 0.07% | +4.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,057,573 | +19.5% | 18,140 | +0.6% | 0.07% | +24.1% |
| USHY | Sell | ISHARES TRbroad usd high | $1,044,736 | -19.4% | 30,099 | -18.1% | 0.07% | -16.5% |
| PFE | Sell | PFIZER INC | $1,032,467 | -20.3% | 31,127 | -11.8% | 0.07% | -16.5% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $1,043,840 | +158.9% | 196,951 | +185.3% | 0.07% | +163.0% | |
| ROST | Buy | ROSS STORES INC | $1,030,421 | +2.5% | 9,123 | +1.7% | 0.07% | +6.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $987,799 | -31.9% | 14,289 | -28.1% | 0.07% | -30.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $982,110 | +3.5% | 11,346 | -0.7% | 0.07% | +6.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $983,489 | +12.1% | 14,202 | +18.2% | 0.07% | +15.5% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $983,741 | +5.3% | 31,657 | +3.1% | 0.07% | +8.1% |
| Sell | RB GLOBAL INC | $963,000 | +2.9% | 15,408 | -1.2% | 0.07% | +6.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $963,971 | -5.7% | 29,062 | -4.1% | 0.07% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,494 | -22.5% | 29,821 | -11.1% | 0.07% | -19.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $953,899 | +1.6% | 30,215 | +0.6% | 0.06% | +4.8% |
| DMXF | Sell | ISHARES TResg eafe etf | $947,180 | -10.9% | 16,591 | -4.9% | 0.06% | -7.1% |
| ADBE | Sell | ADOBE INC | $942,295 | +3.2% | 1,848 | -1.1% | 0.06% | +6.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $934,201 | +7.4% | 11,720 | +0.8% | 0.06% | +12.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $944,113 | +3.8% | 19,100 | +0.5% | 0.06% | +6.7% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $924,750 | – | 20,725 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $916,976 | -12.3% | 9,468 | -1.2% | 0.06% | -8.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $922,299 | -6.7% | 24,667 | 0.0% | 0.06% | -3.1% | |
| ABBV | Sell | ABBVIE INC | $885,848 | +8.8% | 5,943 | -1.6% | 0.06% | +13.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $892,139 | -1.3% | 49,868 | +2.6% | 0.06% | +1.7% |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $871,702 | -0.5% | 31,144 | -0.1% | 0.06% | +3.4% |
| KFY | Buy | KORN FERRY | $849,413 | +42.4% | 17,905 | +48.7% | 0.06% | +48.7% |
| DE | Buy | DEERE & CO | $844,502 | -6.5% | 2,238 | +0.4% | 0.06% | -3.3% |
| KO | Sell | COCA COLA CO | $842,362 | -12.0% | 15,048 | -5.4% | 0.06% | -7.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $831,638 | -8.2% | 19,775 | -3.6% | 0.06% | -5.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $837,586 | -93.8% | 8,506 | -93.0% | 0.06% | -93.6% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $819,546 | -1.2% | 26,600 | 0.0% | 0.06% | +1.8% | ||
| TJX | Buy | TJX COS INC NEW | $814,353 | +5.4% | 9,162 | +0.5% | 0.06% | +9.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $812,891 | -3.1% | 18,674 | +0.1% | 0.06% | +1.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $820,409 | +39.2% | 9,954 | +43.6% | 0.06% | +43.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $810,775 | +75.3% | 102,500 | +70.8% | 0.06% | +83.3% |
| CCJ | Sell | CAMECO CORP | $803,978 | -36.4% | 20,282 | -49.8% | 0.06% | -33.7% |
| MP | Buy | MP MATERIALS CORP | $795,553 | +32.7% | 41,652 | +58.9% | 0.05% | +38.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $777,770 | -3.0% | 4,877 | +0.6% | 0.05% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $777,509 | -3.2% | 7,033 | -3.8% | 0.05% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $771,223 | -2.4% | 17,640 | +3.1% | 0.05% | +1.9% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $774,264 | -1.8% | 35,403 | -0.1% | 0.05% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $777,538 | +2.6% | 2,403 | +2.3% | 0.05% | +6.0% |
| NKE | Sell | NIKE INCcl b | $754,999 | -15.4% | 7,896 | -2.3% | 0.05% | -11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $739,674 | -1.9% | 7,159 | +0.8% | 0.05% | +2.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $742,338 | +19.1% | 10,082 | +21.4% | 0.05% | +24.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $749,347 | -2.1% | 14,276 | +1.5% | 0.05% | +2.0% |
| UPWK | Sell | UPWORK INC | $746,818 | +19.2% | 65,741 | -2.0% | 0.05% | +24.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $730,896 | +10.5% | 237 | -3.3% | 0.05% | +13.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $730,675 | +26.6% | 15,569 | +30.5% | 0.05% | +31.6% | |
| BP | Sell | BP PLCsponsored adr | $725,342 | +5.3% | 18,733 | -4.1% | 0.05% | +11.1% |
| OAS | CHORD ENERGY CORPORATION | $729,477 | +5.4% | 4,501 | 0.0% | 0.05% | +8.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $725,252 | -3.1% | 15,291 | -12.5% | 0.05% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $712,699 | -6.1% | 7,698 | -1.0% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $711,721 | -21.0% | 6,437 | -5.7% | 0.05% | -16.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $718,498 | -27.5% | 1,880 | -25.4% | 0.05% | -24.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $719,862 | -8.0% | 4,073 | -2.5% | 0.05% | -5.8% |
| CMI | Buy | CUMMINS INC | $703,885 | -3.8% | 3,081 | +3.3% | 0.05% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $700,217 | -15.0% | 2,658 | -3.8% | 0.05% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $684,107 | -5.2% | 29,500 | +0.1% | 0.05% | -2.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $684,186 | -25.5% | 25,425 | -16.6% | 0.05% | -21.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $670,747 | +103.7% | 22,247 | +109.0% | 0.05% | +109.1% |
| PGR | Buy | PROGRESSIVE CORP | $679,408 | +8.1% | 4,877 | +2.7% | 0.05% | +12.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $667,941 | -19.3% | 20,724 | -10.7% | 0.05% | -16.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $655,355 | +83.7% | 26,892 | +83.8% | 0.04% | +95.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $660,158 | -2.5% | 12,972 | -2.6% | 0.04% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $656,547 | +23.4% | 12,258 | +27.5% | 0.04% | +28.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $663,984 | -2.9% | 78,300 | +7.4% | 0.04% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $662,270 | -11.5% | 15,989 | -6.4% | 0.04% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $666,027 | -9.4% | 4,078 | -3.7% | 0.04% | -6.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $656,811 | +78.6% | 13,715 | +79.2% | 0.04% | +87.5% |
| SEMR | Buy | SEMRUSH HLDGS INC | $652,562 | -9.8% | 76,772 | +1.6% | 0.04% | -6.2% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $652,054 | -2.8% | 20,150 | 0.0% | 0.04% | +2.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $654,482 | +10.5% | 6,990 | -0.5% | 0.04% | +15.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $651,550 | -44.7% | 23,624 | -42.1% | 0.04% | -42.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $659,178 | +8.5% | 8,592 | -3.2% | 0.04% | +12.5% |
| CTVA | Buy | CORTEVA INC | $641,544 | +5.4% | 12,540 | +18.0% | 0.04% | +10.0% |
| AZO | Buy | AUTOZONE INC | $640,077 | +4.8% | 252 | +2.9% | 0.04% | +10.0% |
| BA | Sell | BOEING CO | $643,661 | -16.6% | 3,358 | -8.1% | 0.04% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $624,249 | -3.1% | 1,233 | -0.2% | 0.04% | +2.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $628,295 | -5.9% | 5,111 | 0.0% | 0.04% | -2.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $615,992 | -7.1% | 4,785 | -4.3% | 0.04% | -4.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $607,974 | -6.8% | 8,148 | -2.3% | 0.04% | -2.3% |
| LOW | Sell | LOWES COS INC | $616,959 | -14.9% | 2,968 | -7.6% | 0.04% | -12.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $599,962 | -2.1% | 9,694 | 0.0% | 0.04% | +2.5% | |
| IGSB | Sell | ISHARES TR | $597,960 | -67.8% | 12,000 | -67.6% | 0.04% | -66.4% |
| COP | Buy | CONOCOPHILLIPS | $602,770 | +18.1% | 5,031 | +2.1% | 0.04% | +20.6% |
| DRQ | New | DRIL-QUIP INC | $598,613 | – | 21,250 | +100.0% | 0.04% | – |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $600,440 | -2.0% | 17,000 | 0.0% | 0.04% | +2.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $594,099 | +6.6% | 12,918 | +0.1% | 0.04% | +10.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $587,752 | +86.0% | 12,227 | +93.8% | 0.04% | +90.5% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $588,852 | -1.2% | 7,042 | -1.1% | 0.04% | +2.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $589,303 | +8.0% | 427 | +0.5% | 0.04% | +11.1% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $582,909 | -2.9% | 24,626 | -0.0% | 0.04% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $566,486 | -0.2% | 5,561 | -1.1% | 0.04% | +5.4% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $566,376 | -4.4% | 31,783 | -0.0% | 0.04% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $553,376 | -1.1% | 12,783 | +7.3% | 0.04% | +2.7% |
| NFLX | Sell | NETFLIX INC | $563,379 | -22.4% | 1,492 | -9.5% | 0.04% | -20.8% |
| SLV | Sell | ISHARES SILVER TRishares | $562,462 | -3.0% | 27,653 | -0.4% | 0.04% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $552,840 | -11.2% | 6,000 | 0.0% | 0.04% | -7.3% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $555,372 | -7.5% | 16,524 | -2.1% | 0.04% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $548,936 | -16.2% | 3,601 | -4.7% | 0.04% | -11.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $555,445 | -4.2% | 19,340 | -4.0% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $553,131 | +12.6% | 3,942 | +7.4% | 0.04% | +18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $553,715 | -14.4% | 3,711 | -0.1% | 0.04% | -11.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $558,173 | -6.8% | 2,606 | 0.0% | 0.04% | -2.6% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $553,938 | -7.5% | 17,723 | -0.3% | 0.04% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $543,230 | -5.0% | 23,984 | -0.4% | 0.04% | -2.6% | |
| CAR | AVIS BUDGET GROUP | $539,070 | -21.4% | 3,000 | 0.0% | 0.04% | -17.8% | |
| ITA | Sell | ISHARES TRus aer def etf | $538,305 | -9.5% | 5,080 | -0.4% | 0.04% | -5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $534,741 | -5.4% | 2,746 | -0.1% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $535,084 | -11.7% | 5,278 | -6.5% | 0.04% | -7.5% |
| CB | Sell | CHUBB LIMITED | $520,654 | +2.4% | 2,501 | -5.3% | 0.04% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $519,685 | -12.2% | 2,985 | -1.3% | 0.04% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $519,925 | +8.5% | 1,904 | -2.3% | 0.04% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,786 | +8.2% | 11,926 | +1.4% | 0.04% | +12.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $523,974 | -0.3% | 31,756 | +3.7% | 0.04% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $528,788 | -2.2% | 7,056 | +0.6% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $517,923 | -6.1% | 23,111 | +2.2% | 0.04% | -2.8% | |
| AMAT | Sell | APPLIED MATLS INC | $508,152 | -5.8% | 3,670 | -1.7% | 0.04% | -2.8% |
| EOG | Buy | EOG RES INC | $507,145 | +11.4% | 4,001 | +0.6% | 0.04% | +16.7% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $515,763 | +10.5% | 22,231 | +9.9% | 0.04% | +12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $507,779 | +5.4% | 7,464 | -2.3% | 0.04% | +9.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $508,322 | -43.1% | 11,276 | -40.5% | 0.04% | -40.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $512,597 | -4.0% | 564 | +0.9% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $507,641 | +9.5% | 2,110 | +0.0% | 0.04% | +12.9% |
| MS | Buy | MORGAN STANLEY | $510,207 | +5.1% | 6,247 | +9.9% | 0.04% | +9.4% |
| ILCB | ISHARES TRmorningstr us eq | $494,951 | -3.6% | 8,404 | 0.0% | 0.03% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $500,384 | -28.8% | 6,953 | -3.0% | 0.03% | -26.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $504,690 | -2.9% | 10,190 | +1.0% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $490,985 | -7.4% | 2,411 | -7.0% | 0.03% | -2.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $490,955 | – | 5,388 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $484,112 | -6.7% | 4,209 | -0.5% | 0.03% | -2.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $478,341 | -7.2% | 7,934 | -4.8% | 0.03% | -2.9% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $477,096 | +0.3% | 20,182 | +0.3% | 0.03% | +6.5% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $481,333 | -0.5% | 26,245 | 0.0% | 0.03% | +3.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $483,110 | +48.0% | 6,477 | +41.8% | 0.03% | +57.1% |
| NEE | Sell | NEXTERA ENERGY INC | $486,317 | -23.9% | 8,489 | -1.5% | 0.03% | -21.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $476,897 | +14.6% | 1,259 | +1.9% | 0.03% | +22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $480,338 | +25.1% | 23,071 | +2.0% | 0.03% | +32.0% |
| PII | Sell | POLARIS INC | $468,630 | -35.4% | 4,500 | -25.0% | 0.03% | -33.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $463,722 | -2.2% | 13,287 | -0.9% | 0.03% | +3.2% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $475,694 | -50.6% | 84,794 | -5.8% | 0.03% | -49.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $475,175 | -0.6% | 9,660 | -0.7% | 0.03% | +3.2% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $456,811 | -14.4% | 15,850 | -14.3% | 0.03% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $449,382 | +17.9% | 16,419 | +13.5% | 0.03% | +24.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $457,370 | -44.3% | 94,498 | +11.2% | 0.03% | -42.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,621 | -11.2% | 7,698 | -1.4% | 0.03% | -8.8% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $447,673 | -11.7% | 19,574 | -0.1% | 0.03% | -6.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $452,640 | +30.9% | 4,000 | +33.3% | 0.03% | +34.8% |
| INDA | ISHARES TRmsci india etf | $460,086 | +1.2% | 10,404 | 0.0% | 0.03% | +3.3% | |
| DOW | Buy | DOW INC | $452,789 | +37.8% | 8,782 | +42.4% | 0.03% | +40.9% |
| FOXA | Buy | FOX CORP | $448,937 | -7.9% | 14,389 | +0.4% | 0.03% | -3.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $441,520 | -8.7% | 9,565 | -0.6% | 0.03% | -6.2% |
| AON | Buy | AON PLC | $441,588 | -5.6% | 1,362 | +0.5% | 0.03% | -3.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $444,969 | +4.8% | 13,124 | +4.8% | 0.03% | +7.1% | |
| FISV | Buy | FISERV INC | $442,238 | -8.1% | 3,915 | +2.7% | 0.03% | -6.2% |
| ESML | Sell | ISHARES TResg aware msci | $418,337 | -56.5% | 12,432 | -54.1% | 0.03% | -54.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $430,252 | -6.6% | 1,401 | -6.1% | 0.03% | -3.3% |
| DESP | Buy | DESPEGAR COM CORP | $425,408 | +3.7% | 58,677 | +0.8% | 0.03% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $417,548 | +26.6% | 3,475 | +0.5% | 0.03% | +31.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $419,340 | -7.6% | 4,240 | -5.8% | 0.03% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,848 | +4.0% | 10,963 | +7.9% | 0.03% | +7.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $428,428 | -28.7% | 6,319 | -26.5% | 0.03% | -27.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $402,903 | -6.1% | 4,550 | 0.0% | 0.03% | 0.0% | |
| SYY | Buy | SYSCO CORP | $404,753 | -9.8% | 6,128 | +1.4% | 0.03% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $403,535 | -9.9% | 5,815 | -5.3% | 0.03% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $410,335 | -8.5% | 2,344 | +1.8% | 0.03% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $416,817 | -3.5% | 5,509 | +6.6% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $408,693 | -3.8% | 3,342 | -0.1% | 0.03% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $414,679 | -28.8% | 7,300 | -2.7% | 0.03% | -26.3% |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $416,043 | – | 8,110 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $392,800 | – | 20,000 | +100.0% | 0.03% | – | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $390,291 | +0.8% | 15,725 | +0.8% | 0.03% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $396,926 | -9.2% | 3,574 | -2.7% | 0.03% | -6.9% |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $401,330 | -8.6% | 15,659 | 0.0% | 0.03% | -6.9% | |
| New | TKO GROUP HOLDINGS INCcl a | $384,743 | – | 4,577 | +100.0% | 0.03% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $373,623 | – | 9,278 | +100.0% | 0.03% | – |
| STRA | Buy | STRATEGIC ED INC | $377,379 | +16.5% | 5,015 | +5.0% | 0.03% | +23.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $381,987 | -3.5% | 1,952 | 0.0% | 0.03% | 0.0% | |
| EBAY | Buy | EBAY INC. | $387,367 | -0.8% | 8,786 | +0.6% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $380,121 | -6.8% | 3,157 | +0.4% | 0.03% | -3.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $386,195 | -50.7% | 4,206 | -50.7% | 0.03% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $380,898 | -19.2% | 1,432 | -16.5% | 0.03% | -16.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $385,236 | -25.9% | 7,943 | -13.7% | 0.03% | -23.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $373,527 | -6.0% | 7,493 | -2.5% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $375,489 | -29.7% | 27,368 | -3.5% | 0.03% | -25.7% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $360,283 | -1.7% | 10,774 | 0.0% | 0.02% | +4.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $372,528 | -3.2% | 3,386 | -0.5% | 0.02% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $367,281 | +0.1% | 9,362 | +1.1% | 0.02% | +4.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $371,842 | -1.7% | 16,111 | -1.5% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $369,740 | +7.2% | 1,396 | +0.4% | 0.02% | +8.7% |
| LULU | LULULEMON ATHLETICA INC | $372,499 | +1.9% | 966 | 0.0% | 0.02% | +4.2% | |
| NWSA | Buy | NEWS CORP NEWcl a | $367,880 | +3.4% | 18,339 | +0.5% | 0.02% | +8.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $361,234 | -5.8% | 4,991 | +0.4% | 0.02% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $351,394 | -12.5% | 3,906 | -9.0% | 0.02% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $348,551 | +16.3% | 3,021 | -0.7% | 0.02% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $344,342 | +45.4% | 7,219 | +47.3% | 0.02% | +50.0% |
| Sell | SHELL PLCspon ads | $353,029 | -5.2% | 5,484 | -11.1% | 0.02% | -4.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $350,191 | -9.1% | 1,225 | +4.8% | 0.02% | -4.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $350,779 | -4.5% | 16,128 | -8.7% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $353,440 | -23.7% | 3,299 | -33.8% | 0.02% | -22.6% |
| ABEQ | New | UNIFIED SER TRabslute selct vl | $349,955 | – | 12,793 | +100.0% | 0.02% | – |
| XOP | SPDR SER TRs&p oilgas exp | $329,543 | +14.8% | 2,228 | 0.0% | 0.02% | +21.1% | |
| New | PROSHARES TRultrapro sht qqq | $330,331 | – | 16,161 | +100.0% | 0.02% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $339,363 | -7.7% | 1,514 | -0.1% | 0.02% | -4.2% |
| SPLB | New | SPDR SER TRportfolio ln cor | $343,668 | – | 16,180 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $333,818 | +6.5% | 7,747 | +4.0% | 0.02% | +9.5% |
| T | Sell | AT&T INC | $329,074 | -17.6% | 21,909 | -12.5% | 0.02% | -15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $327,956 | -1.0% | 2,861 | +4.6% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $322,001 | +1.8% | 2,792 | -1.2% | 0.02% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $320,188 | -12.5% | 2,014 | -0.9% | 0.02% | -8.3% |
| LPI | Buy | VITAL ENERGY INC | $318,388 | +23.1% | 5,745 | +0.3% | 0.02% | +29.4% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $307,097 | -2.4% | 8,282 | 0.0% | 0.02% | 0.0% | |
| DHI | Buy | D R HORTON INC | $306,075 | -10.4% | 2,848 | +1.4% | 0.02% | -8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $312,404 | -4.8% | 9,946 | +0.6% | 0.02% | -4.5% |
| SRE | Buy | SEMPRA | $310,451 | -5.8% | 4,563 | +101.5% | 0.02% | -4.5% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $303,538 | -5.2% | 11,820 | 0.0% | 0.02% | 0.0% | |
| Sell | ENOVIX CORPORATION | $309,182 | -67.2% | 24,636 | -52.9% | 0.02% | -66.1% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $288,576 | +0.0% | 6,222 | +0.6% | 0.02% | +5.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $287,348 | -5.8% | 2,847 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $289,895 | -4.8% | 4,566 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $288,966 | -14.0% | 5,738 | 0.0% | 0.02% | -9.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $294,007 | +9.0% | 6,967 | +1.3% | 0.02% | +11.1% |
| ULTA | ULTA BEAUTY INC | $299,588 | -15.1% | 750 | 0.0% | 0.02% | -13.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $277,769 | -0.9% | 8,616 | 0.0% | 0.02% | +5.6% | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $279,893 | -10.1% | 4,918 | -1.0% | 0.02% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $278,120 | +2.9% | 1,121 | -0.4% | 0.02% | +5.6% |
| IGIB | New | ISHARES TR | $279,494 | – | 5,745 | +100.0% | 0.02% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $282,368 | -3.1% | 5,074 | -0.1% | 0.02% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $276,325 | -9.7% | 4,659 | -5.6% | 0.02% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP | $277,976 | +37.2% | 1,962 | +13.5% | 0.02% | +46.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $277,148 | -22.7% | 5,250 | -21.2% | 0.02% | -20.8% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $269,104 | -9.5% | 10,717 | -7.4% | 0.02% | -10.0% | |
| TRU | Buy | TRANSUNION | $265,192 | -7.8% | 3,694 | +0.6% | 0.02% | -5.3% |
| OKE | Buy | ONEOK INC NEW | $270,719 | +35.0% | 4,268 | +31.3% | 0.02% | +38.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $261,548 | -6.2% | 6,450 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,503 | -16.5% | 2,906 | -15.1% | 0.02% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $256,743 | -7.8% | 906 | -2.6% | 0.02% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $263,666 | +1.2% | 8,855 | -3.3% | 0.02% | +5.9% |
| ETN | EATON CORP PLC | $264,119 | +6.1% | 1,238 | 0.0% | 0.02% | +12.5% | |
| SIZE | ISHARES TRmsci usa sze ft | $259,531 | -4.4% | 2,211 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $268,328 | -18.3% | 1,632 | -3.5% | 0.02% | -18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $270,207 | -12.8% | 651 | -7.1% | 0.02% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $270,564 | -10.3% | 6,344 | -6.4% | 0.02% | -10.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $269,311 | -3.7% | 3,728 | 0.0% | 0.02% | 0.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $248,408 | -4.8% | 5,282 | +1.2% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $245,919 | -96.5% | 2,685 | -96.3% | 0.02% | -96.3% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $252,685 | +0.5% | 10,091 | +0.7% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $251,038 | -6.2% | 6,262 | +2.2% | 0.02% | -5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $247,711 | -27.1% | 2,859 | -1.7% | 0.02% | -22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $252,760 | -20.0% | 4,604 | -17.4% | 0.02% | -19.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $244,278 | -0.9% | 5,171 | 0.0% | 0.02% | +6.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $247,680 | +7.3% | 38,400 | 0.0% | 0.02% | +13.3% | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $248,286 | +0.1% | 10,075 | +0.6% | 0.02% | +6.2% |
| MO | New | ALTRIA GROUP INC | $230,098 | – | 5,472 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $238,846 | – | 2,277 | +100.0% | 0.02% | – |
| CAPITAL GROUP DIVIDEND VALUE | $230,554 | -2.1% | 8,710 | 0.0% | 0.02% | 0.0% | ||
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $238,667 | -17.6% | 3,282 | -15.0% | 0.02% | -15.8% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $235,614 | +10.0% | 14,726 | +1.2% | 0.02% | +14.3% |
| BLL | Buy | BALL CORP | $238,148 | -10.5% | 4,784 | +4.7% | 0.02% | -11.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $240,221 | -62.5% | 6,350 | -62.6% | 0.02% | -61.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $229,294 | -13.2% | 1,471 | -0.2% | 0.02% | -5.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $236,158 | +0.8% | 3,065 | +7.5% | 0.02% | +6.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $237,025 | -21.5% | 4,067 | -17.7% | 0.02% | -20.0% |
| COPX | GLOBAL X FDSglobal x copper | $237,575 | -3.3% | 6,525 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $233,460 | -5.7% | 4,390 | 0.0% | 0.02% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $239,966 | -5.7% | 2,146 | +1.4% | 0.02% | -5.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $238,246 | -16.6% | 2,380 | -9.0% | 0.02% | -15.8% |
| ACWI | ISHARES TRmsci acwi etf | $240,459 | -3.7% | 2,603 | 0.0% | 0.02% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $219,374 | -2.7% | 4,345 | +1.1% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $220,998 | +1.1% | 10,589 | +2.6% | 0.02% | +7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $220,637 | -17.5% | 1,479 | -4.0% | 0.02% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $212,347 | +0.7% | 1,906 | -1.4% | 0.02% | +7.1% |
| IDV | ISHARES TRintl sel div etf | $222,250 | -3.5% | 8,750 | 0.0% | 0.02% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $225,484 | – | 1,456 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $221,353 | -5.7% | 2,049 | +0.8% | 0.02% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $216,899 | -7.0% | 3,680 | 0.0% | 0.02% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $222,545 | -7.1% | 1,049 | -15.7% | 0.02% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $220,769 | -12.4% | 1,767 | -2.9% | 0.02% | -11.8% |
| ARKK | ARK ETF TRinnovation etf | $208,331 | -10.1% | 5,252 | 0.0% | 0.01% | -6.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $210,040 | -22.0% | 3,849 | -7.7% | 0.01% | -22.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $207,386 | -70.8% | 8,362 | -70.1% | 0.01% | -70.2% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $210,031 | -5.7% | 8,524 | 0.0% | 0.01% | -6.7% | |
| BLK | Sell | BLACKROCK INC | $211,643 | -14.8% | 327 | -8.9% | 0.01% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $204,297 | -9.7% | 2,887 | -7.3% | 0.01% | -6.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $192,027 | -3.9% | 11,087 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $176,968 | – | 12,230 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $173,312 | +12.5% | 12,353 | +1.9% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL | $180,323 | -26.0% | 14,519 | -9.9% | 0.01% | -25.0% |
| PSQ | New | PROSHARES TRshort qqq new | $160,192 | – | 14,710 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $110,635 | -35.8% | 20,300 | +9.1% | 0.01% | -27.3% |
| GPS | Buy | GAP INC | $113,628 | +19.1% | 10,689 | +0.0% | 0.01% | +33.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $95,950 | -9.9% | 11,409 | -12.8% | 0.01% | 0.0% |
| PACW | PACWEST BANCORP DEL | $107,576 | -2.9% | 13,600 | 0.0% | 0.01% | 0.0% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $91,365 | -39.1% | 14,929 | +0.4% | 0.01% | -40.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $68,317 | -7.9% | 14,819 | +2.9% | 0.01% | 0.0% |
| ADT | Buy | ADT INC DEL | $63,667 | +0.1% | 10,611 | +0.6% | 0.00% | 0.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $22,200 | -22.7% | 30,200 | 0.0% | 0.00% | 0.0% | |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $24,613 | +86.0% | 3,115,580 | -5.8% | 0.00% | +100.0% | |
| New | SONENDO INC | $10,068 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $20,522 | +19.3% | 18,488 | +35.5% | 0.00% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $15,618 | -23.2% | 19,498 | +61.2% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $12,509 | -15.7% | 13,745 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $8,603 | +6.9% | 23,250 | 0.0% | 0.00% | 0.0% | |
| Exit | WEWORK INCcl a | $0 | – | -19,075 | -100.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $4,119 | -43.8% | 10,048 | 0.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -10,993 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,091 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,687 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -321 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -9,631 | -100.0% | -0.01% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -3,712 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,071 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,470 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,313 | -100.0% | -0.02% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -32,487 | -100.0% | -0.02% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,827 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -8,392 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -19,168 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -120,001 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,368 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -20,735 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,286 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,793 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,050 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -18,600 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,088 | -100.0% | -0.07% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -109,960 | -100.0% | -0.12% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -49,301 | -100.0% | -0.17% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -110,709 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, 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.