$369 Thousand is the total value of WEALTHSOURCE PARTNERS, LLC's 749502 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $66,266,000 | +10.2% | 821,849 | +1.2% | 8.84% | +2.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $52,347,000 | +4.9% | 1,872,890 | +5.1% | 6.98% | -2.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $38,072,000 | +10.7% | 499,564 | +1.6% | 5.08% | +2.7% |
EFG | Sell | ISHARES TReafe grwth etf | $36,040,000 | +8.0% | 400,975 | -0.1% | 4.81% | +0.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $32,359,000 | +6.4% | 240,211 | +6.3% | 4.32% | -1.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $25,605,000 | +12.8% | 719,032 | +1.6% | 3.42% | +4.6% |
SPSB | Buy | SPDR SER TRportfolio short | $25,498,000 | +6.0% | 812,804 | +5.9% | 3.40% | -1.7% |
AAPL | Buy | APPLE INC | $24,706,000 | +19.8% | 213,333 | +277.4% | 3.30% | +11.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $19,712,000 | +3.6% | 327,014 | -1.7% | 2.63% | -3.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $18,447,000 | -2.9% | 419,727 | -5.3% | 2.46% | -10.0% |
VLUE | Buy | ISHARES TRmsci usa value | $17,526,000 | +2.9% | 237,541 | +0.8% | 2.34% | -4.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $16,983,000 | -2.2% | 241,815 | -4.9% | 2.27% | -9.3% |
IXN | Sell | ISHARES TRglobal tech etf | $16,866,000 | +10.0% | 63,966 | -1.7% | 2.25% | +2.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $15,109,000 | +7.6% | 475,412 | +7.4% | 2.02% | -0.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $13,722,000 | +13.3% | 45,797 | +0.1% | 1.83% | +5.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $12,949,000 | +3.9% | 203,180 | -1.2% | 1.73% | -3.6% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $11,754,000 | +1.4% | 234,564 | +1.2% | 1.57% | -6.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $10,205,000 | +4.5% | 277,615 | +3.8% | 1.36% | -3.1% |
MSFT | Sell | MICROSOFT CORP | $9,410,000 | -2.1% | 44,739 | -5.3% | 1.26% | -9.2% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $6,095,000 | -18.8% | 49,954 | -20.5% | 0.81% | -24.7% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,388,000 | +3.3% | 115,286 | +3.7% | 0.72% | -4.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,077,000 | +4.6% | 48,940 | -3.3% | 0.68% | -3.0% |
AMZN | Sell | AMAZON COM INC | $4,972,000 | +6.3% | 1,579 | -6.8% | 0.66% | -1.5% |
WFC | Sell | WELLS FARGO CO NEW | $4,910,000 | -14.8% | 208,842 | -7.2% | 0.66% | -21.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,864,000 | -4.3% | 41,201 | -4.2% | 0.65% | -11.2% |
MUB | Buy | ISHARES TRnational mun etf | $4,460,000 | +4.5% | 38,475 | +4.0% | 0.60% | -3.1% |
VOO | Sell | VANGUARD INDEX FDS | $4,250,000 | -2.6% | 13,815 | -10.3% | 0.57% | -9.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,093,000 | -5.7% | 27,770 | -16.2% | 0.55% | -12.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,083,000 | +17.0% | 12,150 | +7.8% | 0.54% | +8.6% |
AMGN | Sell | AMGEN INC | $3,911,000 | +6.2% | 15,388 | -1.4% | 0.52% | -1.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,578,000 | +35.0% | 29,375 | +35.0% | 0.48% | +25.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,318,000 | +8.4% | 9,907 | -0.2% | 0.44% | +0.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $2,962,000 | +2.7% | 47,478 | +2.3% | 0.40% | -4.8% |
SUSC | Buy | ISHARES TResg awre usd etf | $2,941,000 | +28.9% | 106,081 | +28.5% | 0.39% | +19.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,763,000 | +12.7% | 28,704 | +10.1% | 0.37% | +4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,647,000 | +1.8% | 17,782 | -3.8% | 0.35% | -5.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,629,000 | -0.0% | 21,479 | -1.7% | 0.35% | -7.1% |
USHY | Sell | ISHARES TRbroad usd high | $2,623,000 | +1.4% | 66,448 | -1.9% | 0.35% | -5.9% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,510,000 | +582.1% | 97,020 | +563.6% | 0.34% | +532.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,490,000 | +43.2% | 30,055 | +42.9% | 0.33% | +32.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,481,000 | +3.5% | 22,948 | +3.3% | 0.33% | -4.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,468,000 | +41.7% | 29,716 | +41.8% | 0.33% | +31.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,453,000 | +42.4% | 28,351 | +42.5% | 0.33% | +31.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,251,000 | +18.2% | 37,845 | +9.5% | 0.30% | +9.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,154,000 | +7.7% | 9,321 | -3.3% | 0.29% | -0.3% |
IJT | New | ISHARES TRs&p sml 600 gwt | $2,079,000 | – | 11,785 | +100.0% | 0.28% | – |
HD | Sell | HOME DEPOT INC | $2,038,000 | +1.1% | 7,339 | -8.8% | 0.27% | -6.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,994,000 | +8.9% | 54,539 | -0.3% | 0.27% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,899,000 | +43.5% | 8,917 | +20.3% | 0.25% | +33.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,892,000 | +61.8% | 37,246 | +61.6% | 0.25% | +50.0% |
CSCO | Buy | CISCO SYS INC | $1,885,000 | -14.7% | 47,859 | +1.0% | 0.25% | -20.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,842,000 | +100.4% | 67,235 | +103.8% | 0.25% | +86.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,807,000 | +11.1% | 5,795 | +5.1% | 0.24% | +3.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,777,000 | +22.1% | 29,472 | +19.1% | 0.24% | +13.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,750,000 | -1.5% | 1,191 | -5.3% | 0.23% | -9.0% |
IYF | New | ISHARES TRu.s. finls etf | $1,748,000 | – | 15,403 | +100.0% | 0.23% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,739,000 | +5.4% | 15,678 | +3.8% | 0.23% | -2.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,741,000 | +14.0% | 13,765 | +10.9% | 0.23% | +5.5% |
IDV | Sell | ISHARES TRintl sel div etf | $1,727,000 | -3.9% | 69,275 | -3.2% | 0.23% | -11.2% |
DIS | Sell | DISNEY WALT CO | $1,725,000 | +10.9% | 13,905 | -0.3% | 0.23% | +2.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,718,000 | -24.4% | 57,355 | -4.5% | 0.23% | -30.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,708,000 | -6.1% | 6,148 | -16.3% | 0.23% | -12.6% |
CVX | Sell | CHEVRON CORP NEW | $1,655,000 | -20.4% | 22,987 | -1.3% | 0.22% | -26.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,626,000 | +6.0% | 90,361 | +0.1% | 0.22% | -1.8% |
V | Sell | VISA INC | $1,628,000 | -2.3% | 8,143 | -5.6% | 0.22% | -9.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,592,000 | +9.8% | 66,136 | +5.5% | 0.21% | +1.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,557,000 | +46.1% | 26,756 | +44.9% | 0.21% | +35.9% |
NKE | Sell | NIKE INCcl b | $1,500,000 | +27.1% | 11,945 | -0.7% | 0.20% | +17.6% |
TSLA | Buy | TESLA INC | $1,481,000 | +76.7% | 3,452 | +344.8% | 0.20% | +63.6% |
KDP | New | KEURIG DR PEPPER INC | $1,482,000 | – | 53,689 | +100.0% | 0.20% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,469,000 | +15.9% | 10,568 | -0.4% | 0.20% | +7.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,453,000 | +8.8% | 24,467 | +3.4% | 0.19% | +1.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,446,000 | +16.4% | 12,863 | +12.0% | 0.19% | +7.8% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,445,000 | +10.6% | 43,107 | +4.2% | 0.19% | +2.7% |
FB | Buy | FACEBOOK INCcl a | $1,381,000 | +18.0% | 5,273 | +2.3% | 0.18% | +9.5% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,374,000 | +52.2% | 10,738 | +40.4% | 0.18% | +40.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,319,000 | +50.2% | 20,785 | +43.5% | 0.18% | +39.7% |
ORCL | Sell | ORACLE CORP | $1,317,000 | +7.2% | 22,060 | -0.8% | 0.18% | -0.6% |
AGZ | Buy | ISHARES TRagency bond etf | $1,302,000 | +25.6% | 10,751 | +25.6% | 0.17% | +16.8% |
INTU | Sell | INTUIT | $1,295,000 | +8.7% | 3,970 | -1.3% | 0.17% | +1.2% |
XOM | Sell | EXXON MOBIL CORP | $1,286,000 | -24.8% | 37,474 | -2.0% | 0.17% | -30.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,283,000 | +1.3% | 5,635 | -10.0% | 0.17% | -6.0% |
T | Buy | AT&T INC | $1,279,000 | -1.5% | 44,865 | +4.4% | 0.17% | -8.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,248,000 | +15.9% | 22,091 | +16.0% | 0.17% | +7.7% |
PFE | Buy | PFIZER INC | $1,240,000 | +34.1% | 33,791 | +19.5% | 0.16% | +24.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,228,000 | +16.2% | 6,625 | +11.4% | 0.16% | +7.9% |
MRK | Buy | MERCK & CO. INC | $1,224,000 | +44.9% | 14,751 | +35.0% | 0.16% | +33.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,178,000 | +1.6% | 804 | -1.7% | 0.16% | -6.0% |
GSBC | GREAT SOUTHN BANCORP INC | $1,142,000 | -10.2% | 31,516 | 0.0% | 0.15% | -16.9% | |
PEP | Sell | PEPSICO INC | $1,139,000 | -2.2% | 8,221 | -6.7% | 0.15% | -9.5% |
GLD | Buy | SPDR GOLD TR | $1,125,000 | +21.6% | 6,351 | +14.9% | 0.15% | +12.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,117,000 | +24.9% | 2,063 | -12.4% | 0.15% | +15.5% |
BX | Buy | BLACKSTONE GROUP INC | $1,110,000 | +13.0% | 21,267 | +22.7% | 0.15% | +5.0% |
DVYE | Buy | ISHARES INCem mkts div etf | $1,106,000 | +18.5% | 36,746 | +23.3% | 0.15% | +10.4% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,080,000 | +5.8% | 58,705 | -0.0% | 0.14% | -2.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,041,000 | -19.4% | 11,799 | -19.3% | 0.14% | -25.3% |
INTC | Sell | INTEL CORP | $1,028,000 | -23.6% | 19,852 | -11.8% | 0.14% | -29.4% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $1,016,000 | -9.4% | 23,362 | -12.8% | 0.14% | -15.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,003,000 | -0.2% | 9,511 | -5.3% | 0.13% | -7.6% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $995,000 | +39.9% | 396,500 | +27.2% | 0.13% | +30.4% |
LLY | Buy | LILLY ELI & CO | $965,000 | -8.2% | 6,517 | +1.8% | 0.13% | -14.6% |
CRM | Sell | SALESFORCE COM INC | $959,000 | +24.7% | 3,817 | -7.1% | 0.13% | +15.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $949,000 | +8.8% | 5,574 | 0.0% | 0.13% | +1.6% | |
DOG | Buy | PROSHARES TR | $955,000 | -5.6% | 21,800 | +3.1% | 0.13% | -13.0% |
BAC | Sell | BK OF AMERICA CORP | $955,000 | +0.6% | 39,623 | -0.9% | 0.13% | -6.6% |
COST | Sell | COSTCO WHSL CORP NEW | $945,000 | +12.6% | 2,662 | -3.8% | 0.13% | +4.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $937,000 | -18.4% | 18,126 | -18.4% | 0.12% | -24.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $930,000 | +5.6% | 6,048 | 0.0% | 0.12% | -2.4% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $932,000 | +9.4% | 7,987 | -2.1% | 0.12% | +0.8% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $923,000 | +21.3% | 35,352 | +20.8% | 0.12% | +12.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $913,000 | +7.5% | 5,067 | -1.5% | 0.12% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $898,000 | +17.8% | 2,656 | +3.0% | 0.12% | +9.1% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $897,000 | -17.0% | 42,073 | -16.8% | 0.12% | -22.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $891,000 | -16.3% | 8,530 | -20.2% | 0.12% | -22.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $876,000 | -22.0% | 3,876 | -25.9% | 0.12% | -27.8% |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $874,000 | +17.0% | 54,800 | +42.3% | 0.12% | +9.3% |
SPTS | New | SPDR SER TRportfolio sh tsr | $867,000 | – | 28,250 | +100.0% | 0.12% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $866,000 | +123.2% | 7,119 | +121.8% | 0.12% | +107.1% |
QCOM | Sell | QUALCOMM INC | $863,000 | +14.9% | 7,338 | -10.9% | 0.12% | +6.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $848,000 | -6.0% | 9,746 | -5.6% | 0.11% | -13.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $844,000 | +22.9% | 8,500 | +20.6% | 0.11% | +14.1% |
MDT | Buy | MEDTRONIC PLC | $842,000 | +58.6% | 8,099 | +40.0% | 0.11% | +47.4% |
USIG | New | ISHARES TRusd inv grde etf | $822,000 | – | 13,518 | +100.0% | 0.11% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $823,000 | +1.7% | 16,231 | +1.5% | 0.11% | -5.2% |
ABT | Sell | ABBOTT LABS | $822,000 | +17.1% | 7,555 | -1.6% | 0.11% | +8.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $815,000 | +6.7% | 2,127 | +1.6% | 0.11% | -0.9% |
ARKK | New | ARK ETF TRinnovation etf | $807,000 | – | 8,775 | +100.0% | 0.11% | – |
EWC | Sell | ISHARES INCmsci cda etf | $811,000 | +1.4% | 29,577 | -4.3% | 0.11% | -6.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $799,000 | -27.4% | 15,507 | -27.2% | 0.11% | -32.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | +23.5% | 2,676 | -9.4% | 0.10% | +14.1% |
ESML | Buy | ISHARES TResg aware msci | $786,000 | +50.9% | 29,647 | +42.6% | 0.10% | +40.0% |
EA | Buy | ELECTRONIC ARTS INC | $770,000 | +2.0% | 5,907 | +3.4% | 0.10% | -5.5% |
KO | Sell | COCA COLA CO | $770,000 | +7.1% | 15,606 | -3.1% | 0.10% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $767,000 | -8.3% | 3,758 | -13.4% | 0.10% | -15.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $766,000 | +7.1% | 3,564 | -0.4% | 0.10% | -1.0% |
MCD | MCDONALDS CORP | $763,000 | +18.8% | 3,478 | 0.0% | 0.10% | +10.9% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $759,000 | +11.1% | 9,984 | -0.1% | 0.10% | +3.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $751,000 | +17.5% | 13,067 | +4.5% | 0.10% | +8.7% |
RMD | Sell | RESMED INC | $749,000 | -11.8% | 4,371 | -1.2% | 0.10% | -18.0% |
TWM | Buy | PROSHARES TRultsht russ2000 | $747,000 | -1.8% | 82,800 | +12.7% | 0.10% | -8.3% |
UNP | Sell | UNION PAC CORP | $743,000 | +13.1% | 3,773 | -2.9% | 0.10% | +5.3% |
ITA | Sell | ISHARES TRus aer def etf | $739,000 | -12.1% | 4,665 | -8.7% | 0.10% | -18.2% |
FOXA | Buy | FOX CORP | $736,000 | +15.9% | 26,461 | +11.8% | 0.10% | +7.7% |
ATVI | ACTIVISION BLIZZARD INC | $728,000 | +6.6% | 8,998 | 0.0% | 0.10% | -1.0% | |
PAYX | Sell | PAYCHEX INC | $718,000 | -7.6% | 9,004 | -12.2% | 0.10% | -14.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $711,000 | -8.4% | 4,352 | -8.0% | 0.10% | -15.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $708,000 | -19.6% | 414 | -25.1% | 0.09% | -26.0% |
MO | Buy | ALTRIA GROUP INC | $698,000 | +17.9% | 18,061 | +19.6% | 0.09% | +9.4% |
QID | Buy | PROSHARES TRultshrt qqq | $697,000 | -9.2% | 73,800 | +21.8% | 0.09% | -15.5% |
BA | Sell | BOEING CO | $697,000 | -18.1% | 4,219 | -9.1% | 0.09% | -23.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $689,000 | +1.0% | 12,008 | -5.6% | 0.09% | -6.1% |
SPGI | Sell | S&P GLOBAL INC | $688,000 | -30.9% | 1,909 | -36.8% | 0.09% | -35.7% |
WMT | Buy | WALMART INC | $686,000 | +19.3% | 4,903 | +2.1% | 0.09% | +10.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $691,000 | +49.2% | 13,409 | +49.1% | 0.09% | +37.3% |
DVY | Sell | ISHARES TRselect divid etf | $668,000 | -9.2% | 8,196 | -10.1% | 0.09% | -16.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $649,000 | -18.5% | 2,155 | -27.0% | 0.09% | -23.7% |
ITB | Sell | ISHARES TRus home cons etf | $650,000 | -3.7% | 11,466 | -25.0% | 0.09% | -10.3% |
ARKW | New | ARK ETF TRnext gnrtn inter | $628,000 | – | 5,786 | +100.0% | 0.08% | – |
ABBV | Buy | ABBVIE INC | $626,000 | +4.3% | 7,148 | +17.0% | 0.08% | -2.3% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $620,000 | – | 2,976 | +100.0% | 0.08% | – |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $611,000 | +5.7% | 8,875 | -7.0% | 0.08% | -1.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $611,000 | -21.4% | 7,737 | -21.8% | 0.08% | -26.8% |
EFA | New | ISHARES TRmsci eafe etf | $611,000 | – | 9,599 | +100.0% | 0.08% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $598,000 | +196.0% | 5,868 | +195.8% | 0.08% | +175.9% |
SO | Buy | SOUTHERN CO | $603,000 | +53.8% | 11,121 | +47.0% | 0.08% | +42.9% |
BIS | New | PROSHARES TRultst nasd nw20 | $590,000 | – | 19,050 | +100.0% | 0.08% | – |
PM | Sell | PHILIP MORRIS INTL INC | $587,000 | -22.4% | 7,826 | -27.4% | 0.08% | -28.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $586,000 | -2.3% | 5,422 | -8.0% | 0.08% | -9.3% |
VIAC | Sell | VIACOMCBS INCcl b | $575,000 | +15.9% | 20,540 | -3.5% | 0.08% | +8.5% |
SHV | Sell | ISHARES TRshort treas bd | $574,000 | -10.6% | 5,181 | -10.7% | 0.08% | -16.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $578,000 | -27.8% | 16,414 | -26.0% | 0.08% | -33.0% |
PII | Sell | POLARIS INC | $566,000 | -1.9% | 6,000 | -3.8% | 0.08% | -8.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $567,000 | -6.3% | 2,347 | +0.3% | 0.08% | -12.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $568,000 | +2.9% | 9,872 | +10.1% | 0.08% | -3.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $570,000 | +3.8% | 1,163 | -7.8% | 0.08% | -3.8% |
NFLX | Buy | NETFLIX INC | $569,000 | +12.2% | 1,137 | +2.0% | 0.08% | +4.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $555,000 | +15.4% | 1,782 | +3.3% | 0.07% | +7.2% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $554,000 | -30.3% | 10,960 | -30.5% | 0.07% | -35.1% |
EBAY | Sell | EBAY INC. | $556,000 | -28.9% | 10,667 | -28.4% | 0.07% | -33.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $545,000 | +4.6% | 4,131 | +0.0% | 0.07% | -2.7% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $550,000 | -11.7% | 19,753 | -10.8% | 0.07% | -18.9% |
EMCB | WISDOMTREE TRwsdm emktbd fd | $536,000 | +2.3% | 7,270 | 0.0% | 0.07% | -4.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $530,000 | +21.8% | 1,201 | 0.0% | 0.07% | +12.7% | |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $531,000 | +37.6% | 9,592 | +23.2% | 0.07% | +26.8% |
FAST | Sell | FASTENAL CO | $528,000 | +5.0% | 11,720 | -0.2% | 0.07% | -2.8% |
GRMN | Sell | GARMIN LTD | $528,000 | -2.9% | 5,570 | -0.2% | 0.07% | -10.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $516,000 | +3.8% | 7,556 | -0.6% | 0.07% | -2.8% |
CTVA | New | CORTEVA INC | $516,000 | – | 17,901 | +100.0% | 0.07% | – |
NWSA | Sell | NEWS CORP NEWcl a | $515,000 | -14.0% | 36,700 | -27.3% | 0.07% | -19.8% |
WM | Sell | WASTE MGMT INC DEL | $513,000 | +4.1% | 4,533 | -2.5% | 0.07% | -4.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $511,000 | +68.6% | 819 | +37.6% | 0.07% | +54.5% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $506,000 | +13.5% | 5,497 | +1.3% | 0.07% | +6.2% |
IAK | New | ISHARES TRu.s. insrnce etf | $506,000 | – | 9,075 | +100.0% | 0.07% | – |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $504,000 | -43.8% | 23,757 | -43.6% | 0.07% | -48.1% |
WU | Sell | WESTERN UN CO | $499,000 | -25.0% | 23,282 | -24.3% | 0.07% | -30.2% |
IJK | ISHARES TRs&p mc 400gr etf | $497,000 | +6.9% | 2,076 | 0.0% | 0.07% | -1.5% | |
DE | Buy | DEERE & CO | $492,000 | +60.3% | 2,221 | +13.7% | 0.07% | +50.0% |
MBB | Sell | ISHARES TRmbs etf | $497,000 | -7.3% | 4,500 | -7.1% | 0.07% | -14.3% |
PYPL | Buy | PAYPAL HLDGS INC | $488,000 | +106.8% | 2,478 | +83.0% | 0.06% | +91.2% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $470,000 | +3.8% | 6,547 | -0.5% | 0.06% | -3.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $469,000 | -21.2% | 21,460 | -21.2% | 0.06% | -26.7% |
COPX | New | GLOBAL X FDSglobal x copper | $474,000 | – | 22,855 | +100.0% | 0.06% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $454,000 | -4.0% | 3,352 | -3.1% | 0.06% | -10.3% |
TGT | Sell | TARGET CORP | $452,000 | +27.0% | 2,871 | -3.4% | 0.06% | +17.6% |
SHOP | SHOPIFY INCcl a | $451,000 | +7.6% | 441 | 0.0% | 0.06% | 0.0% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $451,000 | +4.4% | 5,861 | -6.8% | 0.06% | -3.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $445,000 | +65.4% | 2,362 | +49.9% | 0.06% | +51.3% |
IYZ | Sell | ISHARES TR | $441,000 | -18.3% | 16,204 | -17.3% | 0.06% | -24.4% |
IGSB | Buy | ISHARES TR | $439,000 | +93.4% | 7,990 | +92.9% | 0.06% | +78.8% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $445,000 | +1.8% | 8,540 | 0.0% | 0.06% | -6.3% | |
AVGO | Sell | BROADCOM INC | $435,000 | +12.1% | 1,195 | -2.8% | 0.06% | +3.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $423,000 | -11.5% | 10,331 | -16.1% | 0.06% | -18.8% |
AEP | New | AMERICAN ELEC PWR CO INC | $419,000 | – | 5,126 | +100.0% | 0.06% | – |
HON | Sell | HONEYWELL INTL INC | $421,000 | +12.9% | 2,556 | -0.9% | 0.06% | +3.7% |
IJJ | ISHARES TRs&p mc 400vl etf | $420,000 | +1.2% | 3,118 | 0.0% | 0.06% | -6.7% | |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $422,000 | 0.0% | 16,625 | +0.3% | 0.06% | -8.2% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $409,000 | – | 7,375 | +100.0% | 0.06% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $414,000 | +12.8% | 2,855 | +0.2% | 0.06% | +3.8% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $409,000 | +12.1% | 2,098 | +0.3% | 0.06% | +5.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $404,000 | -16.7% | 2,181 | -26.5% | 0.05% | -22.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $406,000 | -8.4% | 3,342 | -19.5% | 0.05% | -15.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $404,000 | +10.4% | 11,183 | +18.7% | 0.05% | +1.9% |
IDEV | New | ISHARES TRcore msci intl | $407,000 | – | 7,540 | +100.0% | 0.05% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | +92.0% | 4,127 | +91.4% | 0.05% | +79.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $390,000 | +23.0% | 8,439 | +3.6% | 0.05% | +13.0% |
GILD | Buy | GILEAD SCIENCES INC | $392,000 | -7.8% | 6,197 | +12.3% | 0.05% | -14.8% |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -26.4% | 16,209 | -26.7% | 0.05% | -31.1% |
EFX | Sell | EQUIFAX INC | $380,000 | -54.9% | 2,425 | -50.5% | 0.05% | -57.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $378,000 | +11.5% | 5,589 | -0.1% | 0.05% | +2.0% |
IDXX | IDEXX LABS INC | $372,000 | +18.8% | 947 | 0.0% | 0.05% | +11.1% | |
CAT | Sell | CATERPILLAR INC DEL | $367,000 | +15.0% | 2,463 | -2.4% | 0.05% | +6.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $365,000 | -35.7% | 10,873 | -34.2% | 0.05% | -40.2% |
XLNX | Sell | XILINX INC | $366,000 | -43.1% | 3,510 | -46.3% | 0.05% | -46.7% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $366,000 | – | 7,262 | +100.0% | 0.05% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | -9.9% | 8,396 | -17.6% | 0.05% | -17.2% |
ALC | New | ALCON AG | $361,000 | – | 6,347 | +100.0% | 0.05% | – |
KFY | Buy | KORN FERRY | $354,000 | +38.3% | 12,209 | +46.3% | 0.05% | +27.0% |
WLL | New | WHITING PETE CORP NEW | $343,000 | – | 19,820 | +100.0% | 0.05% | – |
HDV | Buy | ISHARES TRcore high dv etf | $345,000 | +0.3% | 4,282 | +0.9% | 0.05% | -6.1% |
LOW | LOWES COS INC | $343,000 | +22.9% | 2,065 | 0.0% | 0.05% | +15.0% | |
FLO | Sell | FLOWERS FOODS INC | $337,000 | +8.7% | 13,837 | -0.1% | 0.04% | 0.0% |
CL | New | COLGATE PALMOLIVE CO | $341,000 | – | 4,424 | +100.0% | 0.04% | – |
ARCC | Sell | ARES CAPITAL CORP | $338,000 | -3.7% | 24,225 | -0.1% | 0.04% | -10.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -7.3% | 2,200 | -11.5% | 0.04% | -13.7% |
NEE | Buy | NEXTERA ENERGY INC | $329,000 | +22.3% | 1,184 | +5.9% | 0.04% | +12.8% |
FDX | New | FEDEX CORP | $330,000 | – | 1,314 | +100.0% | 0.04% | – |
SPLK | SPLUNK INC | $325,000 | -5.2% | 1,727 | 0.0% | 0.04% | -12.2% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $326,000 | +5.5% | 4,515 | -1.5% | 0.04% | -2.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $326,000 | +26.8% | 2,216 | +15.5% | 0.04% | +16.2% |
DBEF | DBX ETF TRxtrack msci eafe | $325,000 | +1.2% | 10,616 | 0.0% | 0.04% | -6.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +13.2% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $319,000 | +17.3% | 21,185 | +11.6% | 0.04% | +10.3% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $315,000 | +17.1% | 2,057 | +2.7% | 0.04% | +7.7% |
LULU | LULULEMON ATHLETICA INC | $317,000 | +5.7% | 962 | 0.0% | 0.04% | -2.3% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $316,000 | +17.5% | 1,346 | 0.0% | 0.04% | +7.7% | |
FIVG | New | ETF SER SOLUTIONSdefiance next | $318,000 | – | 11,155 | +100.0% | 0.04% | – |
BGS | New | B & G FOODS INC NEW | $304,000 | – | 10,960 | +100.0% | 0.04% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $309,000 | – | 2,491 | +100.0% | 0.04% | – |
SIZE | Buy | ISHARES TRmsci usa sze ft | $311,000 | +7.2% | 3,320 | +0.3% | 0.04% | -2.4% |
TXN | Sell | TEXAS INSTRS INC | $301,000 | 0.0% | 2,106 | -11.3% | 0.04% | -7.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $302,000 | – | 7,473 | +100.0% | 0.04% | – |
GDX | VANECK VECTORS ETF TRgold miners etf | $300,000 | +6.8% | 7,655 | 0.0% | 0.04% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | -10.9% | 2,352 | -19.0% | 0.04% | -18.4% |
EXR | EXTRA SPACE STORAGE INC | $297,000 | +15.6% | 2,780 | 0.0% | 0.04% | +8.1% | |
DHR | Sell | DANAHER CORPORATION | $294,000 | +14.4% | 1,364 | -6.3% | 0.04% | +5.4% |
NEM | Buy | NEWMONT CORP | $291,000 | +4.3% | 4,584 | +1.3% | 0.04% | -2.5% |
HTGC | HERCULES CAPITAL INC | $289,000 | +10.3% | 25,010 | 0.0% | 0.04% | +2.6% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $283,000 | +18.4% | 1,715 | 0.0% | 0.04% | +11.8% | |
DEO | Buy | DIAGEO PLCspon adr new | $288,000 | +16.6% | 2,090 | +13.8% | 0.04% | +5.6% |
IMKTA | Sell | INGLES MKTS INCcl a | $288,000 | -17.0% | 7,581 | -6.0% | 0.04% | -24.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $284,000 | -3.7% | 5,385 | -13.1% | 0.04% | -9.5% |
MS | Sell | MORGAN STANLEY | $284,000 | -4.7% | 5,870 | -4.9% | 0.04% | -11.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $288,000 | +2.1% | 10,770 | -6.9% | 0.04% | -7.3% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $277,000 | +0.4% | 12,705 | 0.0% | 0.04% | -7.5% | |
HAS | HASBRO INC | $281,000 | +10.2% | 3,400 | 0.0% | 0.04% | 0.0% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $281,000 | -3.1% | 4,801 | -5.3% | 0.04% | -11.9% |
IAA | New | IAA INC | $275,000 | – | 5,277 | +100.0% | 0.04% | – |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $281,000 | -61.1% | 4,797 | -60.9% | 0.04% | -64.4% |
MU | Buy | MICRON TECHNOLOGY INC | $274,000 | -1.1% | 5,835 | +8.5% | 0.04% | -7.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $276,000 | +11.7% | 7,014 | +3.0% | 0.04% | +2.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $281,000 | -14.1% | 2,102 | -14.1% | 0.04% | -21.3% |
APD | Buy | AIR PRODS & CHEMS INC | $273,000 | +34.5% | 917 | +8.9% | 0.04% | +24.1% |
JOBS | 51JOB INCsponsored ads | $271,000 | +8.4% | 3,480 | 0.0% | 0.04% | 0.0% | |
LRCX | Sell | LAM RESEARCH CORP | $269,000 | -4.3% | 810 | -6.7% | 0.04% | -10.0% |
LNC | Sell | LINCOLN NATL CORP IND | $259,000 | -19.1% | 8,258 | -5.1% | 0.04% | -23.9% |
ZG | Sell | ZILLOW GROUP INCcl a | $266,000 | +11.8% | 2,615 | -37.0% | 0.04% | +2.9% |
MFC | Sell | MANULIFE FINL CORP | $261,000 | -3.0% | 18,785 | -4.9% | 0.04% | -10.3% |
SPMB | Sell | SPDR SER TRportfli mortgage | $262,000 | -6.8% | 9,831 | -6.2% | 0.04% | -12.5% |
SQ | New | SQUARE INCcl a | $263,000 | – | 1,619 | +100.0% | 0.04% | – |
SBUX | Sell | STARBUCKS CORP | $261,000 | +12.0% | 3,040 | -3.9% | 0.04% | +2.9% |
ENZL | ISHARES TRnew zealand etf | $264,000 | +1.5% | 4,585 | 0.0% | 0.04% | -5.4% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $265,000 | -5.7% | 1,458 | -6.5% | 0.04% | -12.5% |
ULTA | ULTA BEAUTY INC | $260,000 | +10.2% | 1,161 | 0.0% | 0.04% | +2.9% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | +12.9% | 1,728 | -1.9% | 0.03% | +6.2% |
ICSH | New | ISHARES TRultr sh trm bd | $254,000 | – | 5,028 | +100.0% | 0.03% | – |
PANW | PALO ALTO NETWORKS INC | $244,000 | +6.6% | 995 | 0.0% | 0.03% | 0.0% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $250,000 | – | 1,498 | +100.0% | 0.03% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $248,000 | -20.5% | 6,891 | -6.3% | 0.03% | -26.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $241,000 | +2.1% | 4,812 | +0.2% | 0.03% | -5.9% |
ACWI | ISHARES TRmsci acwi etf | $240,000 | +8.1% | 3,005 | 0.0% | 0.03% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $241,000 | +1.7% | 1,725 | +8.3% | 0.03% | -5.9% |
TMUS | New | T-MOBILE US INC | $239,000 | – | 2,093 | +100.0% | 0.03% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $243,000 | +13.0% | 3,815 | 0.0% | 0.03% | +3.2% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $241,000 | +19.3% | 523 | +9.4% | 0.03% | +10.3% |
PDD | Sell | PINDUODUO INCsponsored ads | $235,000 | -13.6% | 3,167 | -0.1% | 0.03% | -20.5% |
DKNG | New | DRAFTKINGS INC | $234,000 | – | 3,984 | +100.0% | 0.03% | – |
OKE | Sell | ONEOK INC NEW | $234,000 | -27.1% | 9,019 | -6.8% | 0.03% | -32.6% |
PSX | Sell | PHILLIPS 66 | $236,000 | -33.7% | 4,562 | -8.0% | 0.03% | -39.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $224,000 | -18.5% | 6,156 | -22.6% | 0.03% | -25.0% |
QRVO | New | QORVO INC | $226,000 | – | 1,754 | +100.0% | 0.03% | – |
AXP | Sell | AMERICAN EXPRESS CO | $225,000 | +4.7% | 2,245 | -0.5% | 0.03% | -3.2% |
PPL | New | PPL CORP | $226,000 | – | 8,312 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $223,000 | – | 1,348 | +100.0% | 0.03% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $224,000 | +7.7% | 1,032 | -4.8% | 0.03% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $222,000 | +10.4% | 5,032 | 0.0% | 0.03% | +3.4% | |
BSJL | INVESCO EXCH TRD SLF IDX FD | $223,000 | +1.4% | 9,713 | 0.0% | 0.03% | -6.2% | |
DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | +6.5% | 2,570 | -3.9% | 0.03% | -3.2% |
BSJM | INVESCO EXCH TRD SLF IDX FD | $214,000 | +2.4% | 9,350 | 0.0% | 0.03% | -3.3% | |
SCO | New | PROSHARES TR IIulsht bloomb oil | $218,000 | – | 13,000 | +100.0% | 0.03% | – |
SRE | Sell | SEMPRA ENERGY | $218,000 | -0.9% | 1,844 | -1.6% | 0.03% | -9.4% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | -23.1% | 8,589 | 0.0% | 0.03% | -27.5% | |
TDG | New | TRANSDIGM GROUP INC | $209,000 | – | 440 | +100.0% | 0.03% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -2.8% | 665 | -5.3% | 0.03% | -9.7% |
CAR | New | AVIS BUDGET GROUP | $211,000 | – | 8,000 | +100.0% | 0.03% | – |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | -7.9% | 5,610 | 0.0% | 0.03% | -15.2% | |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $213,000 | – | 3,460 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $212,000 | -13.8% | 1,852 | -14.2% | 0.03% | -20.0% |
MCO | New | MOODYS CORP | $212,000 | – | 730 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $211,000 | – | 3,064 | +100.0% | 0.03% | – |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -83.5% | 8,184 | -83.8% | 0.03% | -84.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $201,000 | -2.4% | 1,821 | -5.4% | 0.03% | -10.0% |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $203,000 | – | 5,089 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $206,000 | – | 3,702 | +100.0% | 0.03% | – |
INFY | INFOSYS LTDsponsored adr | $204,000 | +42.7% | 14,780 | 0.0% | 0.03% | +28.6% | |
WABC | WESTAMERICA BANCORPORATION | $202,000 | -5.2% | 3,717 | 0.0% | 0.03% | -12.9% | |
FLEX | Sell | FLEX LTDord | $187,000 | 0.0% | 16,790 | -7.9% | 0.02% | -7.4% |
NWS | Sell | NEWS CORP NEWcl b | $190,000 | -12.0% | 13,598 | -24.8% | 0.02% | -19.4% |
MYL | Sell | MYLAN NV | $184,000 | -12.4% | 12,375 | -5.4% | 0.02% | -16.7% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $179,000 | +29.7% | 16,776 | +23.9% | 0.02% | +20.0% |
UNM | Sell | UNUM GROUP | $175,000 | -3.8% | 10,393 | -5.2% | 0.02% | -11.5% |
F | Sell | FORD MTR CO DEL | $166,000 | -5.1% | 24,977 | -13.3% | 0.02% | -12.0% |
DAN | Sell | DANA INCORPORATED | $159,000 | -5.4% | 12,915 | -6.5% | 0.02% | -12.5% |
ENFR | Sell | ALPS ETF TRalerian energy | $149,000 | -26.6% | 12,100 | -17.1% | 0.02% | -31.0% |
BGCP | Sell | BGC PARTNERS INCcl a | $151,000 | -15.2% | 62,749 | -3.6% | 0.02% | -23.1% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $129,000 | -7.9% | 11,854 | -12.2% | 0.02% | -15.0% |
REK | New | PROSHARES TRshrt rl est fd | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $112,000 | +41.8% | 28,005 | +87.1% | 0.02% | +36.4% |
HYMC | New | HYCROFT MINING HOLDING CORP | $106,000 | – | 10,043 | +100.0% | 0.01% | – |
BRY | Sell | BERRY CORP | $90,000 | -38.4% | 28,395 | -6.0% | 0.01% | -42.9% |
GE | Sell | GENERAL ELECTRIC CO | $78,000 | -14.3% | 12,454 | -6.2% | 0.01% | -23.1% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $67,000 | – | 10,910 | +100.0% | 0.01% | – |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $56,000 | +27.3% | 27,900 | +39.5% | 0.01% | +16.7% |
QEP | QEP RESOURCES INC | $33,000 | -31.2% | 36,853 | 0.0% | 0.00% | -42.9% | |
CLNY | COLONY CAP INC NEW | $28,000 | +12.0% | 10,316 | 0.0% | 0.00% | 0.0% | |
GPL | GREAT PANTHER MNG LTD | $20,000 | +81.8% | 22,500 | 0.0% | 0.00% | +50.0% | |
NGD | NEW GOLD INC CDA | $23,000 | +21.1% | 13,745 | 0.0% | 0.00% | 0.0% | |
GE | Buy | GENERAL ELECTRIC COcall | $13,000 | -18.8% | 14,500 | +7.4% | 0.00% | 0.0% |
DIS | DISNEY WALT COcall | $14,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% | |
QRVO | New | QORVO INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $7,000 | +133.3% | 1,600 | +300.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRput | $3,000 | – | 900 | +100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | TOP SHIPS INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,725 | -100.0% | -0.00% | – |
SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -4,300 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,274 | -100.0% | -0.01% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20,000 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,986 | -100.0% | -0.02% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,188 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,527 | -100.0% | -0.03% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,016 | -100.0% | -0.03% | – |
SEF | Exit | PROSHARES TR | $0 | – | -10,835 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,925 | -100.0% | -0.03% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,388 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,835 | -100.0% | -0.03% | – |
EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -10,500 | -100.0% | -0.04% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC | $0 | – | -2,844 | -100.0% | -0.04% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,715 | -100.0% | -0.05% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -19,965 | -100.0% | -0.05% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,984 | -100.0% | -0.05% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,426 | -100.0% | -0.08% | – |
RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -38,050 | -100.0% | -0.08% | – |
BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -69,000 | -100.0% | -0.08% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -616 | -100.0% | -0.09% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,200 | -100.0% | -0.10% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,282 | -100.0% | -0.10% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,969 | -100.0% | -0.10% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -7,965 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.