$439 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 345 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $19,114,000 | +20.0% | 73,434 | +6.0% | 4.35% | +3.8% |
| AAPL | Buy | APPLE INC COMstock | $18,515,000 | +13.1% | 151,576 | +22.9% | 4.22% | -2.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $13,700,000 | +17.7% | 126,228 | -0.4% | 3.12% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $11,313,000 | +4.7% | 35,447 | +3.0% | 2.58% | -9.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,607,000 | +87.5% | 44,989 | +76.9% | 2.42% | +62.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,208,000 | +64.0% | 36,042 | +48.8% | 2.10% | +41.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,877,000 | +55.5% | 2,869 | +63.7% | 2.02% | +34.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,524,000 | +5.3% | 163,771 | +1.4% | 1.94% | -9.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,442,000 | +2.8% | 63,565 | +0.6% | 1.92% | -11.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $7,649,000 | +21.5% | 34,556 | +13.5% | 1.74% | +5.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,611,000 | -5.1% | 95,554 | -6.9% | 1.50% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,958,000 | +5.3% | 15,033 | -0.7% | 1.36% | -9.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,985,000 | +34.5% | 49,317 | +21.8% | 1.14% | +16.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,516,000 | +11.8% | 91,958 | +7.4% | 1.03% | -3.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,083,000 | +112.1% | 62,710 | +107.9% | 0.93% | +83.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,907,000 | -11.7% | 24,425 | -1.5% | 0.89% | -23.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,774,000 | +4.0% | 58,645 | +0.2% | 0.86% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,502,000 | +102.1% | 14,419 | +94.9% | 0.80% | +74.8% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $3,448,000 | -22.7% | 67,991 | -22.2% | 0.78% | -33.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,408,000 | +16.4% | 24,056 | +4.8% | 0.78% | +0.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,394,000 | +10.8% | 31,005 | +14.5% | 0.77% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,382,000 | +5.7% | 6,334 | +3.3% | 0.77% | -8.7% |
| V | Buy | VISA INC COM CL Astock | $3,158,000 | 0.0% | 14,916 | +3.3% | 0.72% | -13.6% |
| TSLA | Buy | TESLA INC COMstock | $2,986,000 | +106.5% | 4,471 | +118.2% | 0.68% | +78.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,938,000 | +5.7% | 11,431 | +4.2% | 0.67% | -8.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,918,000 | +246.1% | 20,662 | +213.7% | 0.66% | +199.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,843,000 | +8.7% | 31,033 | +2.3% | 0.65% | -6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,700,000 | +29.4% | 7 | +16.7% | 0.62% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,554,000 | -6.8% | 33,776 | -4.9% | 0.58% | -19.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,456,000 | +20.3% | 10,081 | +21.1% | 0.56% | +4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,390,000 | +3.7% | 25,702 | +3.5% | 0.54% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,377,000 | +160.4% | 42,575 | +92.3% | 0.54% | +125.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,322,000 | +2.8% | 21,322 | +9.4% | 0.53% | -11.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,224,000 | -16.1% | 27,058 | -15.4% | 0.51% | -27.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,217,000 | -2.2% | 47,561 | -7.8% | 0.50% | -15.4% |
| DE | Buy | DEERE & CO COMstock | $2,179,000 | +106.9% | 5,824 | +48.9% | 0.50% | +79.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,141,000 | +313.3% | 62,878 | +257.6% | 0.49% | +258.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,136,000 | +26.3% | 96,980 | +12.3% | 0.49% | +9.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,120,000 | -45.1% | 11,486 | -46.1% | 0.48% | -52.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,119,000 | +8.8% | 26,781 | +4.1% | 0.48% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,115,000 | +6.7% | 7,657 | +0.8% | 0.48% | -7.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,045,000 | +11.9% | 28,388 | +7.3% | 0.47% | -3.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,026,000 | +11.4% | 19,881 | -5.6% | 0.46% | -3.8% |
| LOW | Buy | LOWES COS INC COMstock | $2,021,000 | +28.7% | 10,625 | +8.6% | 0.46% | +11.4% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,953,000 | -9.2% | 9,218 | -4.7% | 0.44% | -21.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $1,921,000 | +6.8% | 28,730 | +4.8% | 0.44% | -7.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,904,000 | +2.3% | 14,846 | -9.0% | 0.43% | -11.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,894,000 | +47.0% | 6,205 | +27.9% | 0.43% | +27.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,883,000 | +14.4% | 11,203 | +9.4% | 0.43% | -0.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,873,000 | +224.6% | 25,691 | +185.5% | 0.43% | +180.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,864,000 | -35.3% | 32,051 | -34.6% | 0.42% | -44.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,834,000 | -6.9% | 4,609 | -12.1% | 0.42% | -19.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,832,000 | +373.4% | 16,768 | +363.8% | 0.42% | +308.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,820,000 | +17.3% | 11,725 | +4.3% | 0.41% | +1.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,763,000 | +575.5% | 17,497 | +445.9% | 0.40% | +481.2% |
| WMT | Buy | WALMART INC COMstock | $1,763,000 | +9.0% | 12,982 | +15.7% | 0.40% | -5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,754,000 | +3.1% | 6,226 | +3.7% | 0.40% | -10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,748,000 | +18.5% | 2,368 | +18.0% | 0.40% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,703,000 | +10.7% | 9,035 | +3.4% | 0.39% | -4.2% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,643,000 | +24.9% | 4,974 | -2.1% | 0.37% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,628,000 | +5.0% | 9,905 | +0.6% | 0.37% | -9.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,592,000 | -4.0% | 12,008 | +10.3% | 0.36% | -17.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,558,000 | +2.5% | 6,922 | +1.1% | 0.36% | -11.2% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,553,000 | -4.4% | 10,534 | -5.0% | 0.35% | -17.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,535,000 | +25.9% | 12,807 | +15.0% | 0.35% | +8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,527,000 | +17.1% | 7,385 | +10.3% | 0.35% | +1.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,520,000 | -8.7% | 29,941 | -8.8% | 0.35% | -21.0% |
| ECL | Buy | ECOLAB INC COMstock | $1,496,000 | +0.5% | 6,988 | +1.5% | 0.34% | -13.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,481,000 | +123.0% | 718 | +89.4% | 0.34% | +92.6% |
| BBY | Sell | BEST BUY INC COMstock | $1,468,000 | +3.7% | 12,783 | -9.9% | 0.33% | -10.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,464,000 | +4.6% | 20,673 | -0.2% | 0.33% | -9.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,461,000 | +3.5% | 15,213 | -1.9% | 0.33% | -10.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,456,000 | +5.2% | 12,475 | +2.3% | 0.33% | -9.1% |
| CTAS | Buy | CINTAS CORP COMstock | $1,453,000 | +1.3% | 4,256 | +4.9% | 0.33% | -12.4% |
| QRVO | Buy | QORVO INC COMstock | $1,451,000 | +14.3% | 7,940 | +4.0% | 0.33% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,447,000 | -6.8% | 6,053 | -12.5% | 0.33% | -19.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,429,000 | – | 14,923 | +100.0% | 0.32% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,420,000 | +42.4% | 10,800 | +28.8% | 0.32% | +22.8% |
| INTC | Buy | INTEL CORP COMstock | $1,409,000 | +31.7% | 22,011 | +2.5% | 0.32% | +13.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,412,000 | +453.7% | 27,862 | +318.9% | 0.32% | +379.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,397,000 | +26.8% | 11,814 | +16.9% | 0.32% | +9.7% |
| T | Buy | AT&T INC COMstock | $1,386,000 | +7.4% | 45,801 | +2.0% | 0.32% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,366,000 | +25.0% | 7,959 | +10.2% | 0.31% | +8.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,358,000 | +48.4% | 5,649 | +20.6% | 0.31% | +28.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,355,000 | -44.8% | 10,002 | -43.3% | 0.31% | -52.3% |
| NFLX | Buy | NETFLIX INC COMstock | $1,344,000 | +25.5% | 2,576 | +30.0% | 0.31% | +8.5% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,338,000 | -11.7% | 23,888 | -9.0% | 0.30% | -23.6% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,335,000 | +122.1% | 23,900 | +39.2% | 0.30% | +92.4% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,330,000 | +15.2% | 14,681 | -2.1% | 0.30% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,333,000 | -1.7% | 3,582 | -7.3% | 0.30% | -15.1% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,299,000 | +28.5% | 5,590 | +7.4% | 0.30% | +11.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,297,000 | +146.6% | 5,337 | +144.8% | 0.30% | +112.2% |
| CMI | Buy | CUMMINS INC COMstock | $1,287,000 | +19.8% | 4,966 | +5.0% | 0.29% | +3.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,270,000 | +12.2% | 5,931 | +2.0% | 0.29% | -3.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,266,000 | – | 3,867 | +100.0% | 0.29% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,262,000 | +26.3% | 24,666 | +1.2% | 0.29% | +9.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,250,000 | +8.2% | 53,227 | -3.0% | 0.28% | -6.2% |
| HWKN | New | HAWKINS INC COMstock | $1,235,000 | – | 36,853 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC COMstock | $1,233,000 | -1.2% | 34,040 | +0.4% | 0.28% | -14.6% |
| CSX | Buy | CSX CORP COMstock | $1,226,000 | +13.3% | 12,710 | +6.6% | 0.28% | -2.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,206,000 | +12.3% | 8,196 | +7.7% | 0.28% | -2.8% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,207,000 | +19.9% | 5,352 | +4.9% | 0.28% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,197,000 | +11.6% | 3,698 | +5.1% | 0.27% | -3.5% |
| LNT | ALLIANT ENERGY CORP COMstock | $1,180,000 | +5.2% | 21,781 | 0.0% | 0.27% | -8.8% | |
| NDAQ | Sell | NASDAQ INC COMstock | $1,179,000 | +6.8% | 7,994 | -3.8% | 0.27% | -7.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,156,000 | +12.3% | 6,980 | -3.6% | 0.26% | -3.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,147,000 | +11.1% | 15,508 | +3.0% | 0.26% | -4.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,148,000 | +17.7% | 10,500 | +4.4% | 0.26% | +1.6% |
| MATW | New | MATTHEWS INTL CORP CL Astock | $1,140,000 | – | 28,816 | +100.0% | 0.26% | – |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,119,000 | +39.7% | 9,823 | -0.6% | 0.26% | +20.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,120,000 | +11.4% | 7,392 | +0.5% | 0.26% | -3.8% |
| YETI | Buy | YETI HLDGS INC COMstock | $1,109,000 | +78.0% | 15,353 | +68.8% | 0.25% | +53.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $1,101,000 | +9.9% | 3,713 | +5.7% | 0.25% | -4.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,100,000 | -8.5% | 8,765 | -6.9% | 0.25% | -21.1% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $1,091,000 | +37.4% | 11,631 | +6.8% | 0.25% | +18.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,081,000 | -6.5% | 4,137 | -2.6% | 0.25% | -19.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,053,000 | -24.1% | 9,727 | -24.8% | 0.24% | -34.2% |
| NKE | Buy | NIKE INC CL Bstock | $1,050,000 | -3.5% | 7,897 | +2.7% | 0.24% | -16.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,042,000 | -9.6% | 12,626 | -8.8% | 0.24% | -22.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,035,000 | +10.7% | 5,106 | +3.2% | 0.24% | -4.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,033,000 | +24.5% | 10,135 | +24.7% | 0.24% | +7.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,024,000 | -18.7% | 4,418 | -36.2% | 0.23% | -29.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,022,000 | +190.3% | 2,870 | +190.8% | 0.23% | +150.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,015,000 | -2.2% | 9,329 | -2.1% | 0.23% | -15.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,013,000 | +11.3% | 13,139 | +18.1% | 0.23% | -3.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $991,000 | +8.1% | 31,180 | +4.2% | 0.23% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $992,000 | +5.6% | 2,174 | +7.8% | 0.23% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $985,000 | -39.2% | 2,072 | -36.0% | 0.22% | -47.5% |
| OZK | New | BANK OZK COMstock | $971,000 | – | 23,771 | +100.0% | 0.22% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $965,000 | +13.4% | 55,548 | +26.2% | 0.22% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $957,000 | -47.5% | 7,417 | -52.0% | 0.22% | -54.6% |
| ETSY | Buy | ETSY INC COMstock | $951,000 | +21.5% | 4,717 | +7.1% | 0.22% | +5.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $937,000 | +10.5% | 2,572 | +4.2% | 0.21% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $913,000 | +9.9% | 2,588 | +2.3% | 0.21% | -5.0% |
| PEP | Sell | PEPSICO INC COMstock | $909,000 | -6.2% | 6,425 | -1.7% | 0.21% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $904,000 | -1.3% | 2,242 | +5.6% | 0.21% | -14.5% |
| AMGN | Buy | AMGEN INC COMstock | $891,000 | +15.1% | 3,582 | +6.4% | 0.20% | -0.5% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $875,000 | -1.2% | 16,936 | +0.3% | 0.20% | -14.6% |
| FDX | Sell | FEDEX CORP COMstock | $857,000 | +8.2% | 3,017 | -1.1% | 0.20% | -6.7% |
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $852,000 | +8.1% | 12,702 | +0.4% | 0.19% | -6.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $854,000 | -3.5% | 11,883 | -8.3% | 0.19% | -16.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $841,000 | +31.4% | 3,807 | +16.7% | 0.19% | +13.0% |
| BA | Buy | BOEING CO COMstock | $840,000 | +44.1% | 3,298 | +21.1% | 0.19% | +24.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $834,000 | -10.2% | 25,672 | -0.4% | 0.19% | -22.4% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $832,000 | +27.2% | 6,696 | +17.1% | 0.19% | +9.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $826,000 | -7.2% | 8,992 | -14.1% | 0.19% | -19.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $826,000 | -1.0% | 8,097 | -0.3% | 0.19% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $814,000 | -74.5% | 2,310 | -72.8% | 0.18% | -78.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $807,000 | +1.5% | 11,818 | +0.3% | 0.18% | -12.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $810,000 | -11.2% | 4,993 | -4.0% | 0.18% | -23.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $798,000 | +6.5% | 69,487 | +1.3% | 0.18% | -7.6% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $797,000 | +43.9% | 13,000 | +9.2% | 0.18% | +24.0% |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $791,000 | – | 5,465 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $789,000 | +118.0% | 5,906 | +40.9% | 0.18% | +89.5% |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $788,000 | +21.0% | 9,157 | 0.0% | 0.18% | +4.7% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $785,000 | +13.9% | 9,420 | +13.2% | 0.18% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $788,000 | +18.3% | 5,176 | -1.3% | 0.18% | +2.3% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $783,000 | +12.0% | 93,364 | +7.4% | 0.18% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $776,000 | +9.8% | 4,106 | -4.6% | 0.18% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $778,000 | +11.3% | 5,839 | +5.1% | 0.18% | -3.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $772,000 | +10.1% | 3,376 | +7.8% | 0.18% | -4.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $768,000 | +31.5% | 8,907 | +31.7% | 0.18% | +13.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $766,000 | +1.6% | 9,768 | -6.4% | 0.17% | -12.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $758,000 | +80.9% | 366 | +53.1% | 0.17% | +57.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $749,000 | -62.4% | 4,758 | -60.4% | 0.17% | -67.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $753,000 | +38.4% | 8,636 | +38.6% | 0.17% | +19.6% |
| IRBT | New | IROBOT CORP COMstock | $724,000 | – | 5,925 | +100.0% | 0.16% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD IN COMcef | $722,000 | +6.2% | 41,378 | -2.1% | 0.16% | -8.4% |
| BG | New | BUNGE LIMITED COMstock | $713,000 | – | 8,989 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC COMstock | $706,000 | +33.5% | 1,523 | +26.1% | 0.16% | +15.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $702,000 | -0.4% | 14,173 | +0.1% | 0.16% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $699,000 | +7.0% | 7,872 | -0.2% | 0.16% | -7.6% |
| MATX | New | MATSON INC COMstock | $698,000 | – | 10,469 | +100.0% | 0.16% | – |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $686,000 | -12.1% | 13,821 | -11.7% | 0.16% | -23.9% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $686,000 | – | 15,945 | +100.0% | 0.16% | – |
| NOW | Buy | SERVICENOW INC COMstock | $687,000 | +27.0% | 1,374 | +39.8% | 0.16% | +9.9% |
| POOL | Sell | POOL CORP COMstock | $663,000 | -35.3% | 1,921 | -30.1% | 0.15% | -44.1% |
| F | Sell | FORD MTR CO DEL COMstock | $662,000 | +27.3% | 54,024 | -8.7% | 0.15% | +10.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $658,000 | -2.1% | 2,779 | -5.0% | 0.15% | -15.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $654,000 | – | 13,356 | +100.0% | 0.15% | – |
| BFEB | New | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $656,000 | – | 22,576 | +100.0% | 0.15% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $649,000 | -0.5% | 4,307 | 0.0% | 0.15% | -14.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $644,000 | – | 9,713 | +100.0% | 0.15% | – |
| ITM | Buy | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $641,000 | +3.4% | 12,512 | +5.1% | 0.15% | -10.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $643,000 | +140.8% | 2,137 | +129.3% | 0.15% | +108.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $635,000 | +58.8% | 12,947 | +22.7% | 0.14% | +38.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $635,000 | +2.1% | 21,253 | -3.9% | 0.14% | -11.6% |
| ENTG | Buy | ENTEGRIS INC COMstock | $630,000 | +28.6% | 5,631 | +10.5% | 0.14% | +10.9% |
| EPAM | Buy | EPAM SYS INC COMstock | $626,000 | +22.3% | 1,577 | +10.4% | 0.14% | +5.9% |
| FB | Buy | FACEBOOK INC CL Astock | $625,000 | +15.3% | 2,120 | +6.7% | 0.14% | -0.7% |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $619,000 | – | 25,350 | +100.0% | 0.14% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $617,000 | -0.3% | 8,124 | -1.3% | 0.14% | -14.1% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $613,000 | -8.6% | 37,683 | +1.8% | 0.14% | -20.9% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $604,000 | -8.8% | 6,606 | -8.6% | 0.14% | -20.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $608,000 | -9.7% | 1,643 | +10.3% | 0.14% | -22.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $599,000 | +5.5% | 36,875 | -1.3% | 0.14% | -9.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $594,000 | -7.0% | 10,021 | -3.1% | 0.14% | -19.6% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $592,000 | -7.2% | 11,298 | -14.8% | 0.14% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $584,000 | +5.0% | 2,574 | +7.7% | 0.13% | -8.9% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $580,000 | +4.9% | 6,100 | 0.0% | 0.13% | -9.6% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $574,000 | +21.9% | 2,631 | +18.5% | 0.13% | +5.6% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $571,000 | +64.1% | 8,316 | +67.6% | 0.13% | +41.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $566,000 | -8.0% | 1,763 | -3.3% | 0.13% | -20.4% |
| AON | Sell | AON PLC SHS CL Astock | $568,000 | +8.6% | 2,470 | -0.2% | 0.13% | -6.5% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $557,000 | – | 8,882 | +100.0% | 0.13% | – |
| PDEC | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $552,000 | +7.6% | 18,539 | +4.9% | 0.13% | -6.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $547,000 | +4.0% | 37,126 | -5.1% | 0.12% | -10.1% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $546,000 | +4.4% | 15,075 | +3.3% | 0.12% | -10.1% |
| DVA | Sell | DAVITA INC COMstock | $540,000 | -8.5% | 5,010 | -0.3% | 0.12% | -20.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $542,000 | +6.5% | 10,473 | -7.9% | 0.12% | -8.2% |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $536,000 | – | 16,860 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW COMstock | $530,000 | – | 16,769 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $529,000 | +2.7% | 3,805 | -0.4% | 0.12% | -11.8% |
| NEM | Buy | NEWMONT CORP COMstock | $524,000 | +16.4% | 8,696 | +15.9% | 0.12% | +0.8% |
| SQ | Buy | SQUARE INC CL Astock | $521,000 | +50.6% | 2,296 | +44.3% | 0.12% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $517,000 | +45.6% | 4,933 | +17.4% | 0.12% | +26.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $515,000 | +56.1% | 3,815 | +37.7% | 0.12% | +34.5% |
| ERIC | New | ERICSSON ADR B SEK 10adr | $502,000 | – | 38,047 | +100.0% | 0.11% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $490,000 | -47.9% | 5,824 | -54.6% | 0.11% | -54.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $491,000 | +16.6% | 2,215 | +7.2% | 0.11% | +0.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $492,000 | +7.0% | 2,071 | +0.6% | 0.11% | -7.4% |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $485,000 | – | 17,593 | +100.0% | 0.11% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $475,000 | +8.9% | 27,593 | 0.0% | 0.11% | -6.1% | |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $470,000 | +4.7% | 15,420 | 0.0% | 0.11% | -9.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $471,000 | +0.4% | 5,626 | +9.5% | 0.11% | -13.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $471,000 | +80.5% | 4,781 | +62.0% | 0.11% | +55.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $464,000 | +3.6% | 2,730 | +2.6% | 0.11% | -10.2% |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $461,000 | +7.0% | 18,900 | 0.0% | 0.10% | -7.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $459,000 | +3.4% | 6,046 | -0.7% | 0.10% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $459,000 | +37.8% | 8,365 | +0.3% | 0.10% | +18.2% |
| SO | Buy | SOUTHERN CO COMstock | $453,000 | +22.1% | 7,282 | +20.6% | 0.10% | +5.1% |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $450,000 | – | 15,233 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC COMstock | $440,000 | – | 10,118 | +100.0% | 0.10% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $438,000 | -13.6% | 9,839 | -10.1% | 0.10% | -24.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $439,000 | – | 2,406 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $441,000 | +0.5% | 7,536 | +0.5% | 0.10% | -13.8% |
| APTV | Sell | APTIV PLC SHSstock | $439,000 | -1.3% | 3,184 | -6.8% | 0.10% | -14.5% |
| MMM | Buy | 3M CO COMstock | $433,000 | +81.2% | 2,246 | +64.1% | 0.10% | +57.1% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $436,000 | -3.8% | 9,490 | -14.7% | 0.10% | -16.8% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $430,000 | +16.8% | 2,483 | +6.0% | 0.10% | +1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $429,000 | 0.0% | 5,551 | -7.4% | 0.10% | -13.3% |
| ROST | Buy | ROSS STORES INC COMstock | $424,000 | +1.4% | 3,540 | +4.1% | 0.10% | -11.8% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $426,000 | +29.9% | 7,550 | +30.7% | 0.10% | +12.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $421,000 | -11.7% | 3,695 | -8.5% | 0.10% | -23.8% |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $415,000 | – | 45,580 | +100.0% | 0.09% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $415,000 | +0.7% | 42,286 | +0.1% | 0.09% | -13.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $409,000 | +81.8% | 3,412 | +89.1% | 0.09% | +57.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $404,000 | -18.5% | 854 | -16.8% | 0.09% | -29.8% |
| FAST | Sell | FASTENAL CO COMstock | $401,000 | -0.2% | 7,965 | -3.3% | 0.09% | -14.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $398,000 | +0.8% | 1,775 | -3.6% | 0.09% | -12.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $401,000 | -2.0% | 8,763 | -2.6% | 0.09% | -15.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $394,000 | +25.9% | 4,443 | +32.5% | 0.09% | +9.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $391,000 | +9.5% | 5,994 | -0.2% | 0.09% | -5.3% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $381,000 | – | 18,040 | +100.0% | 0.09% | – |
| BJAN | Buy | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $379,000 | +25.5% | 11,105 | +20.6% | 0.09% | +7.5% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $373,000 | +33.2% | 5,089 | +22.7% | 0.08% | +14.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $369,000 | -9.8% | 500 | 0.0% | 0.08% | -22.2% | |
| QED | New | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $366,000 | – | 15,583 | +100.0% | 0.08% | – |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $356,000 | +62.6% | 15,446 | +63.2% | 0.08% | +39.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $348,000 | +15.2% | 8,710 | +0.0% | 0.08% | -1.2% |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $344,000 | +3.0% | 11,964 | 0.0% | 0.08% | -11.4% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $342,000 | +71.9% | 19,835 | +52.5% | 0.08% | +50.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $343,000 | +43.5% | 5,040 | +9.5% | 0.08% | +23.8% |
| R | Sell | RYDER SYS INC COMstock | $341,000 | +12.2% | 4,501 | -8.6% | 0.08% | -2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $337,000 | -9.2% | 5,364 | +1.2% | 0.08% | -21.4% |
| CBNK | New | CAPITAL BANCORP INC MD COMstock | $340,000 | – | 17,651 | +100.0% | 0.08% | – |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $337,000 | -13.8% | 5,627 | -13.5% | 0.08% | -25.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $333,000 | +2.8% | 901 | -1.2% | 0.08% | -10.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $332,000 | -30.1% | 5,817 | -28.2% | 0.08% | -39.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $334,000 | +40.9% | 4,438 | +27.9% | 0.08% | +22.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $332,000 | +30.7% | 6,265 | -1.2% | 0.08% | +13.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $331,000 | -3.8% | 9,370 | -8.0% | 0.08% | -17.6% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $330,000 | – | 7,248 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $325,000 | +10.2% | 5,152 | +8.4% | 0.07% | -5.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $315,000 | -1.3% | 878 | -2.4% | 0.07% | -14.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $316,000 | +41.1% | 286 | +44.4% | 0.07% | +22.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $312,000 | +24.8% | 2,642 | +23.7% | 0.07% | +7.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $314,000 | +2.3% | 2,175 | -2.0% | 0.07% | -12.3% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $313,000 | +7.2% | 17,693 | +0.1% | 0.07% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $305,000 | +0.3% | 5,641 | -2.7% | 0.07% | -13.8% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $305,000 | +0.7% | 4,477 | 0.0% | 0.07% | -13.8% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $299,000 | – | 19,033 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP COMstock | $298,000 | +13.3% | 1,503 | +0.8% | 0.07% | -1.4% |
| AIA | New | ISHARES ASIA 50 ETFetf | $299,000 | – | 3,246 | +100.0% | 0.07% | – |
| RGLD | Sell | ROYAL GOLD INC COMstock | $294,000 | -6.4% | 2,734 | -7.3% | 0.07% | -19.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $296,000 | +5.3% | 3,044 | +0.2% | 0.07% | -9.5% |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $295,000 | – | 4,468 | +100.0% | 0.07% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $294,000 | -4.9% | 6,151 | -7.1% | 0.07% | -17.3% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $292,000 | +5.0% | 5,935 | 0.0% | 0.07% | -9.6% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $292,000 | -20.7% | 19,454 | -19.3% | 0.07% | -32.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $289,000 | +18.4% | 2,778 | +7.8% | 0.07% | +3.1% |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $287,000 | – | 6,500 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COMstock | $287,000 | – | 7,965 | +100.0% | 0.06% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $286,000 | +10.9% | 3,112 | +23.9% | 0.06% | -4.4% |
| DOW | Buy | DOW INC COMstock | $283,000 | +19.9% | 4,429 | +4.0% | 0.06% | +3.2% |
| LLY | New | LILLY ELI & CO COMstock | $276,000 | – | 1,476 | +100.0% | 0.06% | – |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $276,000 | -48.5% | 8,377 | -47.9% | 0.06% | -55.3% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $276,000 | +3.0% | 11,500 | -2.0% | 0.06% | -11.3% |
| BX | New | BLACKSTONE GROUP INC COMstock | $276,000 | – | 3,706 | +100.0% | 0.06% | – |
| QDEL | Buy | QUIDEL CORP COMstock | $278,000 | -24.9% | 2,170 | +5.3% | 0.06% | -35.1% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $276,000 | +5.7% | 2,945 | -6.4% | 0.06% | -8.7% |
| KO | Buy | COCA COLA CO COMstock | $276,000 | +24.3% | 5,239 | +29.5% | 0.06% | +8.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $273,000 | -19.7% | 4,985 | -19.0% | 0.06% | -31.1% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $272,000 | -0.4% | 15,107 | +0.3% | 0.06% | -13.9% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $273,000 | +12.8% | 2,902 | 0.0% | 0.06% | -3.1% | |
| AFL | Sell | AFLAC INC COMstock | $272,000 | +6.7% | 5,311 | -7.4% | 0.06% | -7.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $267,000 | +17.6% | 3,480 | -4.7% | 0.06% | +1.7% |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $266,000 | – | 4,073 | +100.0% | 0.06% | – |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $269,000 | +2.3% | 8,118 | 0.0% | 0.06% | -11.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $266,000 | -4.3% | 3,136 | -6.0% | 0.06% | -16.4% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $260,000 | – | 12,024 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $261,000 | +22.5% | 19,905 | +0.8% | 0.06% | +5.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $257,000 | -0.8% | 1,239 | -2.5% | 0.06% | -13.2% |
| DOCU | Sell | DOCUSIGN INC COMstock | $260,000 | -18.5% | 1,282 | -10.8% | 0.06% | -29.8% |
| W | New | WAYFAIR INC CL Astock | $260,000 | – | 825 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $254,000 | +13.4% | 6,621 | +13.8% | 0.06% | -1.7% |
| SHYD | Buy | VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf | $250,000 | +5.9% | 9,992 | +4.8% | 0.06% | -8.1% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $252,000 | – | 11,600 | +100.0% | 0.06% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $250,000 | +5.0% | 1,388 | +0.2% | 0.06% | -9.5% |
| BAC | New | BK OF AMERICA CORP COMstock | $244,000 | – | 6,297 | +100.0% | 0.06% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $237,000 | – | 2,043 | +100.0% | 0.05% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $234,000 | +6.4% | 2,338 | +0.2% | 0.05% | -8.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $229,000 | -5.4% | 1,760 | +0.4% | 0.05% | -18.8% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $229,000 | – | 57,804 | +100.0% | 0.05% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $223,000 | – | 9,552 | +100.0% | 0.05% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $221,000 | – | 4,309 | +100.0% | 0.05% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $221,000 | – | 5,071 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $215,000 | – | 2,545 | +100.0% | 0.05% | – |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $214,000 | -39.0% | 1,358 | -41.4% | 0.05% | -46.7% |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $214,000 | – | 8,926 | +100.0% | 0.05% | – |
| MBB | New | ISHARES MBS ETFetf | $217,000 | – | 2,003 | +100.0% | 0.05% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $205,000 | – | 796 | +100.0% | 0.05% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $203,000 | – | 1,094 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $204,000 | – | 3,159 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC COMstock | $201,000 | – | 926 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INC CL Astock | $201,000 | -12.2% | 2,699 | -23.9% | 0.05% | -23.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $203,000 | +12.2% | 14,568 | +0.0% | 0.05% | -4.2% |
| JD | New | JD.COM INC SPON ADR CL Aadr | $200,000 | – | 2,375 | +100.0% | 0.05% | – |
| NSL | NUVEEN SR INCOME FD COMcef | $190,000 | +8.6% | 33,802 | 0.0% | 0.04% | -6.5% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $138,000 | +1.5% | 10,272 | 0.0% | 0.03% | -13.9% | |
| UBX | New | UNITY BIOTECHNOLOGY INC COMstock | $112,000 | – | 18,644 | +100.0% | 0.02% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $106,000 | +14.0% | 13,530 | +0.0% | 0.02% | 0.0% |
| AR | ANTERO RESOURCES CORP COMstock | $102,000 | +85.5% | 10,000 | 0.0% | 0.02% | +64.3% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $65,000 | +14.0% | 10,925 | 0.0% | 0.02% | 0.0% | |
| ZOM | New | ZOMEDICA CORP COMstock | $41,000 | – | 26,000 | +100.0% | 0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,484 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -1,896 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -4,229 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -2,276 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -12,006 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -1,632 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -4,502 | -100.0% | -0.07% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -8,432 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -859 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -11,575 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -999 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -11,400 | -100.0% | -0.10% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -14,992 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -2,624 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -9,551 | -100.0% | -0.12% | – |
| BAPR | Exit | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $0 | – | -16,100 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -6,854 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -5,608 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -2,944 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -13,544 | -100.0% | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -7,486 | -100.0% | -0.32% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -13,238 | -100.0% | -0.34% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -11,024 | -100.0% | -0.37% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -4,273 | -100.0% | -0.37% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -104,535 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV'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.