$659 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 434 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $25,286,000 | +7.2% | 178,697 | +3.7% | 3.84% | -2.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $20,799,000 | -1.5% | 79,062 | +0.6% | 3.16% | -10.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,603,000 | +6.7% | 58,892 | +2.6% | 2.52% | -3.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $15,938,000 | +1.0% | 62,537 | +1.4% | 2.42% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,285,000 | -1.2% | 52,336 | +0.6% | 2.17% | -10.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $14,276,000 | -2.1% | 130,741 | +1.3% | 2.17% | -11.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,779,000 | +439.1% | 31,983 | +438.0% | 2.09% | +388.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $13,114,000 | +1.8% | 36,636 | +0.8% | 1.99% | -7.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,944,000 | +0.9% | 3,636 | +5.6% | 1.81% | -8.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $9,831,000 | +5.8% | 41,521 | +6.1% | 1.49% | -4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,669,000 | +1.5% | 64,754 | +0.3% | 1.47% | -8.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,660,000 | +0.5% | 193,159 | +9.1% | 1.47% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $9,599,000 | +5.0% | 46,336 | +305.6% | 1.46% | -4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $8,961,000 | +12.2% | 86,707 | +13.8% | 1.36% | +1.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,436,000 | +18.6% | 81,869 | +21.3% | 1.28% | +7.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,413,000 | +1.5% | 100,856 | +1.6% | 1.13% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,807,000 | +4.4% | 15,861 | +4.2% | 1.03% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,013,000 | -15.0% | 23,109 | -4.8% | 0.91% | -23.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,694,000 | +19.4% | 77,035 | +17.5% | 0.86% | +8.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $5,682,000 | +29.7% | 51,395 | +30.2% | 0.86% | +17.6% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $5,581,000 | – | 63,535 | +100.0% | 0.85% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $5,467,000 | +368.1% | 107,534 | +367.8% | 0.83% | +323.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,350,000 | +4.8% | 105,967 | +6.9% | 0.81% | -5.0% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $4,960,000 | – | 98,278 | +100.0% | 0.75% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,930,000 | +123.2% | 18,178 | +101.0% | 0.75% | +102.4% |
| V | Buy | VISA INC COM CL Astock | $4,824,000 | +35.8% | 21,656 | +42.5% | 0.73% | +23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $4,802,000 | +4.1% | 17,167 | +1.4% | 0.73% | -5.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,776,000 | +279.7% | 46,853 | +279.8% | 0.72% | +243.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,735,000 | +25.3% | 1,771 | +14.4% | 0.72% | +13.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,326,000 | -6.9% | 141,927 | +0.5% | 0.66% | -15.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,254,000 | +3.2% | 28,393 | +3.8% | 0.65% | -6.5% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,159,000 | – | 23,686 | +100.0% | 0.63% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $3,885,000 | -1.0% | 23,655 | -0.2% | 0.59% | -10.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,800,000 | -6.5% | 61,526 | +1.5% | 0.58% | -15.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,783,000 | -3.3% | 13,036 | -4.4% | 0.57% | -12.4% |
| TSLA | Buy | TESLA INC COMstock | $3,671,000 | +14.5% | 4,734 | +0.4% | 0.56% | +3.7% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $3,641,000 | – | 72,624 | +100.0% | 0.55% | – |
| FB | Buy | FACEBOOK INC CL Astock | $3,425,000 | +8.5% | 10,090 | +11.1% | 0.52% | -1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,291,000 | +12.3% | 8 | +14.3% | 0.50% | +1.8% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $3,179,000 | – | 97,001 | +100.0% | 0.48% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,132,000 | +12.6% | 28,453 | +15.0% | 0.48% | +2.1% |
| HD | Buy | HOME DEPOT INC COMstock | $3,063,000 | +18.9% | 9,332 | +15.5% | 0.46% | +7.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,987,000 | -0.8% | 30,359 | -0.4% | 0.45% | -9.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $2,948,000 | +1366.7% | 32,948 | +1370.9% | 0.45% | +1217.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,947,000 | +0.3% | 69,467 | +5.5% | 0.45% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,881,000 | +20.7% | 6,787 | +2.2% | 0.44% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,804,000 | -1.8% | 47,669 | +5.3% | 0.43% | -10.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,781,000 | +1.6% | 32,770 | -0.1% | 0.42% | -8.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,751,000 | +57.8% | 21,325 | +74.9% | 0.42% | +43.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,727,000 | +23.7% | 16,119 | +28.5% | 0.41% | +12.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,672,000 | +1.4% | 10,132 | -0.1% | 0.41% | -8.1% |
| TGT | Buy | TARGET CORP COMstock | $2,670,000 | +299.1% | 11,669 | +321.6% | 0.40% | +261.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,651,000 | +34.2% | 20,382 | +36.9% | 0.40% | +21.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,598,000 | -3.5% | 16,915 | -2.7% | 0.40% | -12.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,560,000 | -25.9% | 17,603 | -24.7% | 0.39% | -32.7% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,552,000 | – | 27,035 | +100.0% | 0.39% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,427,000 | +1.0% | 28,209 | +1.0% | 0.37% | -8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,402,000 | -3.3% | 110,991 | +7.9% | 0.36% | -12.3% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,378,000 | – | 65,124 | +100.0% | 0.36% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,330,000 | +3.8% | 12,981 | +3.3% | 0.35% | -5.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,287,000 | +1.5% | 30,801 | +2.3% | 0.35% | -8.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,233,000 | -0.9% | 27,247 | -0.6% | 0.34% | -10.1% |
| DE | Sell | DEERE & CO COMstock | $2,195,000 | -10.0% | 6,549 | -5.3% | 0.33% | -18.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,185,000 | +0.6% | 19,805 | +2.0% | 0.33% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,183,000 | +18.4% | 10,917 | +17.6% | 0.33% | +7.1% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $2,162,000 | -2.3% | 224,316 | -6.1% | 0.33% | -11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,156,000 | +13.5% | 9,710 | +13.9% | 0.33% | +2.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,135,000 | +0.4% | 42,312 | +0.1% | 0.32% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,089,000 | +21.2% | 6,531 | +11.7% | 0.32% | +9.7% |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $2,076,000 | – | 31,675 | +100.0% | 0.32% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,071,000 | +3.6% | 27,892 | +5.5% | 0.31% | -6.3% |
| EVR | Buy | EVERCORE INC CLASS Astock | $2,063,000 | -0.1% | 15,437 | +5.2% | 0.31% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,980,000 | +20.1% | 10,065 | +20.8% | 0.30% | +9.1% |
| POOL | Buy | POOL CORP COMstock | $1,961,000 | +111.8% | 4,514 | +123.6% | 0.30% | +92.3% |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $1,917,000 | – | 30,124 | +100.0% | 0.29% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,903,000 | +128.7% | 24,032 | +133.9% | 0.29% | +107.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,864,000 | +7.4% | 34,515 | +11.4% | 0.28% | -2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,863,000 | +250.2% | 23,882 | +254.0% | 0.28% | +218.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,859,000 | +8.1% | 15,737 | +6.1% | 0.28% | -2.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,850,000 | +55.9% | 21,140 | +56.8% | 0.28% | +41.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,830,000 | +2.6% | 14,379 | +1.6% | 0.28% | -7.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,830,000 | +31.8% | 13,110 | +32.7% | 0.28% | +19.8% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,834,000 | – | 58,676 | +100.0% | 0.28% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,812,000 | -9.6% | 5,952 | -20.3% | 0.28% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,805,000 | -2.3% | 4,417 | -0.7% | 0.27% | -11.3% |
| WMT | Buy | WALMART INC COMstock | $1,787,000 | +4.5% | 12,823 | +5.7% | 0.27% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,746,000 | +6.5% | 10,813 | +8.6% | 0.26% | -3.6% |
| CTAS | Buy | CINTAS CORP COMstock | $1,731,000 | +3.2% | 4,548 | +3.6% | 0.26% | -6.4% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,720,000 | +11.8% | 8,911 | +1.9% | 0.26% | +1.2% |
| LOW | Buy | LOWES COS INC COMstock | $1,717,000 | +10.4% | 8,466 | +5.6% | 0.26% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,710,000 | +4.3% | 6,442 | +6.1% | 0.26% | -5.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,698,000 | -0.8% | 12,540 | +0.7% | 0.26% | -10.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,689,000 | +14.6% | 5,907 | +1.7% | 0.26% | +3.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,661,000 | +140.4% | 16,495 | +151.7% | 0.25% | +117.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,660,000 | +11.1% | 28,617 | +6.6% | 0.25% | +0.8% |
| YETI | Buy | YETI HLDGS INC COMstock | $1,643,000 | +1.8% | 19,172 | +9.1% | 0.25% | -7.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,629,000 | -2.3% | 17,283 | +0.0% | 0.25% | -11.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,628,000 | +5.8% | 43,372 | +3.4% | 0.25% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,613,000 | +21.7% | 11,541 | +17.5% | 0.24% | +10.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,610,000 | +0.8% | 21,512 | +1.7% | 0.24% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,580,000 | +11.6% | 5,981 | +5.1% | 0.24% | +1.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,554,000 | +6.4% | 13,720 | +8.0% | 0.24% | -3.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,556,000 | +39.3% | 14,231 | +40.1% | 0.24% | +26.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,550,000 | -7.2% | 7,089 | -4.4% | 0.24% | -16.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,546,000 | +1.0% | 14,862 | +0.9% | 0.24% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,546,000 | +31.8% | 4,447 | +38.4% | 0.24% | +19.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,536,000 | +26.4% | 12,031 | +26.7% | 0.23% | +14.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,527,000 | +18.9% | 18,532 | +19.3% | 0.23% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,512,000 | +22.6% | 2,627 | +24.8% | 0.23% | +11.1% |
| INTC | Buy | INTEL CORP COMstock | $1,505,000 | +17.5% | 28,252 | +23.9% | 0.23% | +6.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,497,000 | +48.4% | 561 | +39.6% | 0.23% | +34.3% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,475,000 | +3.0% | 4,409 | -0.2% | 0.22% | -6.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,471,000 | +33.1% | 13,638 | +39.0% | 0.22% | +20.5% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $1,459,000 | -1.2% | 9,572 | -1.3% | 0.22% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,460,000 | +34.9% | 3,435 | +30.3% | 0.22% | +22.7% |
| PFE | Buy | PFIZER INC COMstock | $1,447,000 | +10.8% | 33,647 | +0.9% | 0.22% | +0.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,452,000 | +9.1% | 18,561 | +10.5% | 0.22% | -1.3% |
| BBY | Buy | BEST BUY INC COMstock | $1,441,000 | -3.4% | 13,627 | +5.1% | 0.22% | -12.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,435,000 | +12.0% | 4,980 | +20.8% | 0.22% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,405,000 | +2.9% | 3,901 | +3.9% | 0.21% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,396,000 | -1.3% | 12,501 | +6.1% | 0.21% | -10.5% |
| HWKN | Buy | HAWKINS INC COMstock | $1,397,000 | +11.0% | 40,042 | +4.1% | 0.21% | +0.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,376,000 | -0.1% | 5,021 | -1.0% | 0.21% | -9.5% |
| NUE | Buy | NUCOR CORP COMstock | $1,369,000 | +10.9% | 13,896 | +8.0% | 0.21% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,370,000 | +21.8% | 8,366 | +15.6% | 0.21% | +10.6% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,366,000 | -20.1% | 9,837 | -11.3% | 0.21% | -27.6% |
| CSX | Buy | CSX CORP COMstock | $1,354,000 | +11.0% | 45,526 | +19.7% | 0.21% | +1.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,338,000 | +3.4% | 78,089 | +12.7% | 0.20% | -6.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,295,000 | -3.8% | 7,652 | -1.3% | 0.20% | -12.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,290,000 | -6.6% | 56,370 | +1.7% | 0.20% | -15.2% |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,294,000 | -1.8% | 14,129 | 0.0% | 0.20% | -11.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,281,000 | -13.9% | 3,279 | -11.8% | 0.20% | -21.7% |
| T | Buy | AT&T INC COMstock | $1,272,000 | +12.0% | 47,093 | +19.3% | 0.19% | +1.6% |
| QRVO | Buy | QORVO INC COMstock | $1,254,000 | -13.3% | 7,503 | +1.5% | 0.19% | -21.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,243,000 | -3.8% | 27,317 | +0.8% | 0.19% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,237,000 | +23.1% | 2,752 | +8.4% | 0.19% | +11.9% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,234,000 | +1.6% | 22,040 | +1.2% | 0.19% | -8.3% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,234,000 | -4.2% | 22,002 | +0.2% | 0.19% | -13.4% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,223,000 | +46.3% | 14,334 | +48.8% | 0.19% | +32.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,218,000 | +33.0% | 6,274 | +27.7% | 0.18% | +20.9% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,204,000 | -8.4% | 21,196 | -8.0% | 0.18% | -16.8% |
| CMI | Buy | CUMMINS INC COMstock | $1,192,000 | -3.3% | 5,306 | +4.9% | 0.18% | -12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,187,000 | +6.2% | 5,388 | +4.2% | 0.18% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,166,000 | -50.3% | 14,843 | -53.6% | 0.18% | -55.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,165,000 | -0.9% | 7,443 | +0.4% | 0.18% | -10.2% |
| NKE | Sell | NIKE INC CL Bstock | $1,151,000 | -8.4% | 7,923 | -2.5% | 0.18% | -16.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $1,155,000 | -2.0% | 17,047 | -5.2% | 0.18% | -11.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,147,000 | – | 22,772 | +100.0% | 0.17% | – |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,148,000 | -3.0% | 9,823 | 0.0% | 0.17% | -12.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,146,000 | +19.3% | 2,906 | +19.0% | 0.17% | +8.1% |
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $1,124,000 | +3.7% | 15,810 | +3.9% | 0.17% | -6.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $1,116,000 | +0.6% | 3,383 | -0.7% | 0.17% | -9.1% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,113,000 | – | 9,343 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO COMstock | $1,109,000 | +1.1% | 5,043 | +10.1% | 0.17% | -8.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,095,000 | +107.0% | 23,071 | +109.6% | 0.17% | +86.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,092,000 | +35.3% | 20,964 | +39.9% | 0.17% | +23.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,078,000 | +20.6% | 8,375 | +33.4% | 0.16% | +9.3% |
| OZK | Buy | BANK OZK COMstock | $1,074,000 | +4.8% | 24,978 | +2.7% | 0.16% | -5.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,075,000 | – | 21,203 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,060,000 | +3.3% | 10,412 | +3.3% | 0.16% | -6.4% |
| PII | Buy | POLARIS INC COMstock | $1,059,000 | -8.8% | 8,852 | +4.4% | 0.16% | -17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $1,060,000 | -1.0% | 2,376 | +4.3% | 0.16% | -10.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,063,000 | +23.3% | 4,301 | +23.3% | 0.16% | +11.8% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,030,000 | -11.3% | 23,073 | -5.3% | 0.16% | -19.6% |
| ETSY | Buy | ETSY INC COMstock | $1,023,000 | +1.5% | 4,921 | +0.5% | 0.16% | -8.3% |
| AON | Buy | AON PLC SHS CL Astock | $1,007,000 | +70.4% | 3,524 | +42.4% | 0.15% | +54.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,002,000 | +70.1% | 8,852 | +55.7% | 0.15% | +53.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $974,000 | -4.5% | 9,952 | -0.1% | 0.15% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $972,000 | +22.7% | 5,055 | +22.8% | 0.15% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $960,000 | -15.3% | 1,680 | -25.3% | 0.15% | -23.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $946,000 | +1.1% | 18,348 | +2.1% | 0.14% | -8.3% |
| PEP | Sell | PEPSICO INC COMstock | $950,000 | -0.7% | 6,318 | -2.2% | 0.14% | -10.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $934,000 | +18.2% | 54,967 | +27.8% | 0.14% | +7.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $926,000 | -20.2% | 8,793 | -19.8% | 0.14% | -27.3% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $929,000 | -9.5% | 12,405 | +4.7% | 0.14% | -18.0% |
| MRK | Buy | MERCK & CO INC COMstock | $916,000 | +13.5% | 12,193 | +17.5% | 0.14% | +3.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $916,000 | +13.2% | 1,606 | +1.4% | 0.14% | +2.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $898,000 | -1.0% | 14,697 | +0.0% | 0.14% | -10.5% |
| EA | New | ELECTRONIC ARTS INC COMstock | $878,000 | – | 6,175 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $857,000 | -9.0% | 4,466 | +3.2% | 0.13% | -17.7% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $858,000 | -1.3% | 5,307 | 0.0% | 0.13% | -11.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $847,000 | +29.3% | 5,670 | +21.3% | 0.13% | +17.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $848,000 | +35.5% | 15,511 | +35.8% | 0.13% | +22.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $834,000 | +1.2% | 7,182 | +2.2% | 0.13% | -8.0% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $827,000 | +8.4% | 32,350 | +9.1% | 0.13% | -1.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $813,000 | -1.9% | 11,809 | -0.4% | 0.12% | -11.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $812,000 | -6.9% | 69,316 | -0.3% | 0.12% | -15.8% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $810,000 | -9.7% | 7,411 | +7.2% | 0.12% | -18.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $809,000 | +30.5% | 16,380 | +30.9% | 0.12% | +18.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $810,000 | +4.0% | 9,403 | +4.0% | 0.12% | -5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $808,000 | +2.4% | 13,405 | -1.0% | 0.12% | -6.8% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $803,000 | -2.1% | 5,701 | -0.0% | 0.12% | -10.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $806,000 | -0.4% | 7,194 | +0.6% | 0.12% | -10.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $795,000 | -0.1% | 10,686 | -0.5% | 0.12% | -9.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $795,000 | -1.0% | 3,635 | +3.9% | 0.12% | -9.7% |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $799,000 | -1.5% | 9,157 | 0.0% | 0.12% | -11.0% | |
| MOS | Buy | MOSAIC CO NEW COMstock | $788,000 | +23.5% | 22,068 | +10.4% | 0.12% | +12.1% |
| BG | Buy | BUNGE LIMITED COMstock | $788,000 | +8.4% | 9,690 | +4.2% | 0.12% | -1.6% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $780,000 | -1.0% | 95,256 | +0.4% | 0.12% | -10.6% |
| AVGO | Buy | BROADCOM INC COMstock | $770,000 | +5.3% | 1,588 | +3.7% | 0.12% | -4.1% |
| NFLX | Sell | NETFLIX INC COMstock | $769,000 | -41.0% | 1,260 | -48.9% | 0.12% | -46.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COMstock | $757,000 | +80.7% | 32,865 | +101.3% | 0.12% | +64.3% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $749,000 | -0.8% | 14,607 | +0.3% | 0.11% | -9.5% |
| F | Buy | FORD MTR CO DEL COMstock | $754,000 | -2.3% | 53,249 | +2.6% | 0.11% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $744,000 | -7.9% | 5,357 | -2.8% | 0.11% | -16.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $735,000 | +18.2% | 48,206 | +24.6% | 0.11% | +7.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $740,000 | +8.3% | 10,127 | +9.2% | 0.11% | -1.8% |
| FDX | Buy | FEDEX CORP COMstock | $730,000 | -25.3% | 3,327 | +1.6% | 0.11% | -32.3% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $728,000 | -26.1% | 24,689 | -14.8% | 0.11% | -32.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $725,000 | -59.9% | 4,720 | -60.9% | 0.11% | -63.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $722,000 | +10.7% | 16,775 | +0.4% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $718,000 | +14.0% | 13,193 | +10.9% | 0.11% | +2.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $715,000 | -4.2% | 11,426 | +6.0% | 0.11% | -12.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $718,000 | +67.0% | 7,855 | +67.1% | 0.11% | +51.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $719,000 | +43.8% | 3,478 | +55.7% | 0.11% | +29.8% |
| ENTG | Buy | ENTEGRIS INC COMstock | $717,000 | +3.2% | 5,694 | +0.7% | 0.11% | -6.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $699,000 | +5.1% | 20,913 | +6.0% | 0.11% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $694,000 | +47.7% | 16,353 | +43.6% | 0.10% | +32.9% |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $688,000 | +0.6% | 22,327 | 0.0% | 0.10% | -9.6% | |
| MMM | Buy | 3M CO COMstock | $680,000 | +33.1% | 3,875 | +50.7% | 0.10% | +19.8% |
| ROST | Buy | ROSS STORES INC COMstock | $679,000 | -1.6% | 6,237 | +12.1% | 0.10% | -11.2% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $672,000 | -3.3% | 13,554 | -2.9% | 0.10% | -12.1% |
| SQ | Buy | SQUARE INC CL Astock | $668,000 | +33.9% | 2,786 | +36.2% | 0.10% | +20.2% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $660,000 | +23.1% | 8,234 | +24.5% | 0.10% | +11.1% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $660,000 | -7.8% | 4,401 | +12.9% | 0.10% | -16.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $648,000 | -0.5% | 38,675 | +1.0% | 0.10% | -10.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $647,000 | -12.1% | 5,857 | +4.1% | 0.10% | -20.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $647,000 | -5.5% | 10,779 | -4.8% | 0.10% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $643,000 | -8.1% | 6,779 | -4.0% | 0.10% | -16.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $639,000 | +63.8% | 3,010 | +69.5% | 0.10% | +49.2% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $641,000 | -0.5% | 16,475 | +3.1% | 0.10% | -10.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $625,000 | -2.8% | 2,650 | +1.0% | 0.10% | -12.0% |
| AMGN | Sell | AMGEN INC COMstock | $621,000 | -29.1% | 2,918 | -18.8% | 0.09% | -36.1% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $621,000 | +0.5% | 21,724 | 0.0% | 0.09% | -9.6% | |
| KO | Buy | COCA COLA CO COMstock | $615,000 | +114.3% | 11,725 | +121.2% | 0.09% | +93.8% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $612,000 | -1.3% | 6,124 | 0.0% | 0.09% | -10.6% | |
| APTV | Buy | APTIV PLC SHSstock | $606,000 | +20.7% | 4,067 | +27.5% | 0.09% | +9.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $605,000 | +39.1% | 13,036 | +17.6% | 0.09% | +26.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $607,000 | +50.2% | 5,333 | +19.5% | 0.09% | +35.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $597,000 | -1.6% | 10,515 | -0.7% | 0.09% | -10.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $598,000 | – | 6,731 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $602,000 | -0.5% | 9,520 | +3.4% | 0.09% | -9.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $595,000 | +39.7% | 3,613 | +62.8% | 0.09% | +26.8% |
| DVA | Buy | DAVITA INC COMstock | $582,000 | -3.5% | 5,008 | +0.1% | 0.09% | -12.9% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $578,000 | -5.6% | 11,007 | -3.8% | 0.09% | -14.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $575,000 | – | 5,252 | +100.0% | 0.09% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $570,000 | -4.2% | 32,168 | -1.7% | 0.09% | -13.0% |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $564,000 | – | 17,800 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $551,000 | +28.7% | 4,796 | +29.1% | 0.08% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $551,000 | -4.0% | 20,338 | +1.7% | 0.08% | -12.5% |
| ECL | Sell | ECOLAB INC COMstock | $553,000 | +0.2% | 2,651 | -1.1% | 0.08% | -8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $549,000 | +7.2% | 552 | -0.9% | 0.08% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $539,000 | -4.8% | 5,311 | -1.6% | 0.08% | -13.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $541,000 | +98.2% | 24,977 | +98.6% | 0.08% | +78.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $534,000 | +10.6% | 6,749 | +15.0% | 0.08% | 0.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $525,000 | -0.2% | 5,824 | 0.0% | 0.08% | -9.1% | |
| MCD | Sell | MCDONALDS CORP COMstock | $530,000 | +1.7% | 2,196 | -2.6% | 0.08% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $521,000 | +5.3% | 860 | -2.9% | 0.08% | -4.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $522,000 | +21.1% | 45,688 | +0.1% | 0.08% | +9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $513,000 | -4.6% | 5,964 | -5.4% | 0.08% | -13.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $514,000 | +75.4% | 11,766 | +71.6% | 0.08% | +59.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $506,000 | +1.8% | 3,819 | +2.8% | 0.08% | -7.2% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $490,000 | -23.6% | 3,133 | -22.3% | 0.07% | -30.8% |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $485,000 | -5.6% | 18,900 | 0.0% | 0.07% | -14.0% | |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $483,000 | +11.3% | 16,235 | +10.8% | 0.07% | 0.0% |
| EXP | Buy | EAGLE MATLS INC COMstock | $470,000 | -5.8% | 3,585 | +2.0% | 0.07% | -15.5% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $466,000 | +0.4% | 15,193 | 0.0% | 0.07% | -9.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $470,000 | – | 706 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INC COMstock | $468,000 | -1.1% | 5,577 | +6.5% | 0.07% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $464,000 | -18.7% | 2,547 | -7.3% | 0.07% | -27.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $464,000 | -82.6% | 1,774 | -74.3% | 0.07% | -84.3% |
| SO | Buy | SOUTHERN CO COMstock | $453,000 | +3.9% | 7,315 | +1.5% | 0.07% | -5.5% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $457,000 | -5.6% | 2,635 | -1.6% | 0.07% | -14.8% |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $457,000 | – | 14,640 | +100.0% | 0.07% | – |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $452,000 | -4.0% | 9,591 | -4.5% | 0.07% | -12.7% |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $456,000 | – | 705 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $457,000 | – | 7,426 | +100.0% | 0.07% | – |
| PSEP | New | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $445,000 | – | 15,306 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT COMstock | $445,000 | +13.5% | 824 | +3.1% | 0.07% | +3.0% |
| PAYX | New | PAYCHEX INC COMstock | $447,000 | – | 3,970 | +100.0% | 0.07% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $446,000 | +4.9% | 21,185 | +0.1% | 0.07% | -4.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $441,000 | +5.3% | 20,911 | +5.4% | 0.07% | -4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $444,000 | -6.9% | 6,515 | -6.2% | 0.07% | -16.2% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $432,000 | -5.7% | 9,750 | -2.7% | 0.07% | -14.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $437,000 | +19.7% | 6,449 | +7.5% | 0.07% | +8.2% |
| UNP | New | UNION PAC CORP COMstock | $426,000 | – | 2,173 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO COMstock | $428,000 | -2.1% | 8,290 | -1.3% | 0.06% | -11.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $427,000 | -10.9% | 38,138 | +0.2% | 0.06% | -18.8% |
| NEM | Sell | NEWMONT CORP COMstock | $428,000 | -14.6% | 7,884 | -0.2% | 0.06% | -22.6% |
| CBNK | Buy | CAPITAL BANCORP INC MD COMstock | $427,000 | +17.6% | 17,767 | +0.1% | 0.06% | +6.6% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $428,000 | – | 8,936 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $424,000 | +0.7% | 313 | +8.7% | 0.06% | -9.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $420,000 | +69.4% | 18,933 | +70.2% | 0.06% | +52.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $421,000 | +68.4% | 19,636 | +68.8% | 0.06% | +52.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $422,000 | -25.3% | 1,438 | -20.7% | 0.06% | -32.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $412,000 | -13.1% | 8,762 | -2.8% | 0.06% | -20.3% |
| CNI | New | CANADIAN NATL RY CO COMstock | $418,000 | – | 3,618 | +100.0% | 0.06% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $416,000 | -12.2% | 5,570 | +8.8% | 0.06% | -20.3% |
| MATX | New | MATSON INC COMstock | $416,000 | – | 5,153 | +100.0% | 0.06% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $410,000 | -5.1% | 40,509 | +0.5% | 0.06% | -13.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $410,000 | +71.5% | 18,554 | +72.6% | 0.06% | +55.0% |
| QED | Buy | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $406,000 | +4.6% | 17,081 | +5.3% | 0.06% | -4.6% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $400,000 | -1.5% | 5,934 | 0.0% | 0.06% | -10.3% | |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $405,000 | +73.8% | 18,543 | +74.3% | 0.06% | +56.4% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $405,000 | +73.1% | 17,654 | +73.9% | 0.06% | +56.4% |
| FDS | New | FACTSET RESH SYS INC COMstock | $400,000 | – | 1,013 | +100.0% | 0.06% | – |
| HZO | Buy | MARINEMAX INC COMstock | $394,000 | +0.3% | 8,126 | +0.7% | 0.06% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $388,000 | -10.2% | 1,123 | -1.7% | 0.06% | -18.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $385,000 | +1.0% | 1,667 | +0.5% | 0.06% | -9.4% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $382,000 | +3.2% | 21,246 | +10.8% | 0.06% | -6.5% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $384,000 | +4.6% | 16,714 | +4.9% | 0.06% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $378,000 | -9.8% | 3,672 | -17.6% | 0.06% | -18.6% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $376,000 | -2.6% | 5,087 | +0.2% | 0.06% | -12.3% |
| ADI | New | ANALOG DEVICES INC COMstock | $373,000 | – | 2,228 | +100.0% | 0.06% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $374,000 | +7.8% | 3,448 | -1.9% | 0.06% | -1.7% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $368,000 | +60.7% | 3,612 | +60.7% | 0.06% | +47.4% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $361,000 | +21.1% | 24,027 | +23.4% | 0.06% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $363,000 | +1.4% | 1,233 | -1.4% | 0.06% | -8.3% |
| GLW | Sell | CORNING INC COMstock | $362,000 | -11.9% | 9,920 | -1.3% | 0.06% | -20.3% |
| GRMN | New | GARMIN LTD SHSstock | $365,000 | – | 2,346 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $364,000 | +0.6% | 2,900 | -0.4% | 0.06% | -9.8% |
| NVO | New | NOVO-NORDISK A S ADRadr | $363,000 | – | 3,775 | +100.0% | 0.06% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $359,000 | -0.8% | 2,275 | 0.0% | 0.06% | -9.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $364,000 | +13.0% | 6,514 | +15.2% | 0.06% | +1.9% |
| BX | Sell | BLACKSTONE INC COMstock | $358,000 | +5.3% | 3,078 | -12.1% | 0.05% | -5.3% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $353,000 | -1.1% | 14,065 | +0.3% | 0.05% | -10.0% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $356,000 | -8.0% | 5,236 | +0.7% | 0.05% | -16.9% |
| FTNT | Sell | FORTINET INC COMstock | $344,000 | +7.8% | 1,179 | -11.9% | 0.05% | -1.9% |
| KR | Buy | KROGER CO COMstock | $340,000 | +15.6% | 8,407 | +9.4% | 0.05% | +6.1% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $343,000 | +4.3% | 6,141 | 0.0% | 0.05% | -5.5% | |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $345,000 | +6.8% | 16,043 | +7.3% | 0.05% | -3.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $334,000 | +11.7% | 4,649 | +14.0% | 0.05% | +2.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $336,000 | -2.6% | 9,277 | -1.0% | 0.05% | -12.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $336,000 | -2.0% | 3,222 | +3.0% | 0.05% | -10.5% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $329,000 | +8.6% | 2,902 | 0.0% | 0.05% | -2.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $331,000 | +3.8% | 60,768 | +1.4% | 0.05% | -5.7% |
| BIO | New | BIO RAD LABS INC CL Astock | $329,000 | – | 441 | +100.0% | 0.05% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $331,000 | -0.6% | 4,477 | 0.0% | 0.05% | -10.7% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $324,000 | +8.0% | 14,285 | +10.0% | 0.05% | -2.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $325,000 | -44.9% | 7,465 | -42.8% | 0.05% | -50.5% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $320,000 | – | 3,739 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC COMstock | $318,000 | – | 512 | +100.0% | 0.05% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $314,000 | +28.2% | 3,387 | +24.8% | 0.05% | +17.1% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $314,000 | +28.2% | 5,376 | +30.6% | 0.05% | +17.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $318,000 | -5.6% | 3,121 | -4.1% | 0.05% | -14.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $315,000 | -1.3% | 5,532 | -0.8% | 0.05% | -9.4% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $314,000 | -21.1% | 8,705 | -21.6% | 0.05% | -28.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $318,000 | – | 427 | +100.0% | 0.05% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $314,000 | +1.3% | 1,339 | 0.0% | 0.05% | -7.7% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $318,000 | +6.4% | 793 | +5.9% | 0.05% | -4.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $310,000 | -0.6% | 225 | 0.0% | 0.05% | -9.6% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $304,000 | +13.9% | 14,822 | +14.4% | 0.05% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $306,000 | +19.5% | 2,069 | +83.4% | 0.05% | +7.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $305,000 | -21.8% | 5,411 | 0.0% | 0.05% | -29.2% | |
| DOCU | DOCUSIGN INC COMstock | $306,000 | -7.8% | 1,187 | 0.0% | 0.05% | -17.9% | |
| TFX | New | TELEFLEX INCORPORATED COMstock | $305,000 | – | 809 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $302,000 | -5.3% | 2,267 | -4.4% | 0.05% | -13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $302,000 | +7.9% | 3,720 | +12.4% | 0.05% | -2.1% |
| CFG | CITIZENS FINL GROUP INC COMstock | $305,000 | +2.3% | 6,500 | 0.0% | 0.05% | -8.0% | |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $299,000 | -60.2% | 6,200 | -56.9% | 0.04% | -64.3% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $290,000 | – | 2,829 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC COMstock | $290,000 | +27.2% | 5,034 | +40.0% | 0.04% | +15.8% |
| MCO | New | MOODYS CORP COMstock | $293,000 | – | 824 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COMstock | $293,000 | – | 1,733 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $288,000 | +30.3% | 7,416 | +31.7% | 0.04% | +18.9% |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $293,000 | -2.3% | 2,995 | 0.0% | 0.04% | -12.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $287,000 | -4.0% | 8,837 | +9.6% | 0.04% | -12.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $281,000 | +15.6% | 5,575 | +19.8% | 0.04% | +4.9% |
| CE | New | CELANESE CORP DEL COMstock | $286,000 | – | 1,896 | +100.0% | 0.04% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $284,000 | – | 3,745 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $281,000 | – | 493 | +100.0% | 0.04% | – |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $280,000 | -11.1% | 11,500 | 0.0% | 0.04% | -18.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $278,000 | -21.9% | 4,701 | -11.8% | 0.04% | -30.0% |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $274,000 | – | 1,672 | +100.0% | 0.04% | – |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $275,000 | -2.1% | 8,373 | -0.0% | 0.04% | -10.6% |
| ANET | New | ARISTA NETWORKS INC COMstock | $278,000 | – | 808 | +100.0% | 0.04% | – |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $273,000 | 0.0% | 9,260 | 0.0% | 0.04% | -10.9% | |
| CP | New | CANADIAN PAC RY LTD COMstock | $267,000 | – | 4,099 | +100.0% | 0.04% | – |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $273,000 | 0.0% | 15,151 | +0.1% | 0.04% | -10.9% |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $272,000 | 0.0% | 7,943 | 0.0% | 0.04% | -10.9% | |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $268,000 | – | 3,776 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $273,000 | – | 3,327 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $271,000 | – | 33,200 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $263,000 | -5.1% | 2,556 | -87.6% | 0.04% | -13.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $262,000 | -0.4% | 5,178 | +0.1% | 0.04% | -9.1% |
| TAN | Buy | INVESCO SOLAR ETFetf | $266,000 | -1.5% | 3,327 | +9.9% | 0.04% | -11.1% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $263,000 | +1.5% | 4,273 | +4.9% | 0.04% | -7.0% |
| AME | New | AMETEK INC COMstock | $266,000 | – | 2,147 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL COMstock | $264,000 | – | 1,591 | +100.0% | 0.04% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $253,000 | +7.7% | 10,868 | +8.1% | 0.04% | -2.6% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $253,000 | 0.0% | 2,346 | +0.2% | 0.04% | -9.5% |
| TSCO | TRACTOR SUPPLY CO COMstock | $249,000 | +8.7% | 1,229 | 0.0% | 0.04% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $252,000 | -3.1% | 16,906 | +2.0% | 0.04% | -13.6% |
| VMW | New | VMWARE INC CL A COMstock | $248,000 | – | 1,669 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $245,000 | – | 4,128 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $241,000 | +3.0% | 5,182 | +0.3% | 0.04% | -5.1% |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEPadr | $242,000 | -51.3% | 11,889 | -0.0% | 0.04% | -55.4% |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $243,000 | – | 11,700 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $246,000 | – | 2,975 | +100.0% | 0.04% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $243,000 | +0.8% | 1,231 | +0.2% | 0.04% | -7.5% |
| HOLX | New | HOLOGIC INC COMstock | $234,000 | – | 3,170 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $240,000 | – | 1,162 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $240,000 | – | 917 | +100.0% | 0.04% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $231,000 | -1.7% | 8,960 | +0.2% | 0.04% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $229,000 | -14.6% | 3,280 | -15.6% | 0.04% | -22.2% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $231,000 | +5.0% | 5,005 | +4.2% | 0.04% | -5.4% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $228,000 | -9.5% | 1,581 | -4.3% | 0.04% | -16.7% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $227,000 | -0.9% | 5,079 | +0.1% | 0.03% | -10.5% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $227,000 | – | 3,801 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MTN INC NEW COMreit | $226,000 | -2.6% | 5,195 | -5.2% | 0.03% | -12.8% |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFetf | $218,000 | – | 3,600 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $215,000 | +7.5% | 2,726 | +0.5% | 0.03% | 0.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $218,000 | 0.0% | 1,083 | 0.0% | 0.03% | -10.8% | |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $215,000 | – | 7,990 | +100.0% | 0.03% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $217,000 | -2.7% | 13,908 | 0.0% | 0.03% | -10.8% | |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $210,000 | – | 7,525 | +100.0% | 0.03% | – |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $214,000 | -61.9% | 6,974 | -62.1% | 0.03% | -66.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $208,000 | – | 3,251 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $214,000 | – | 3,404 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $213,000 | +2.9% | 2,187 | +4.5% | 0.03% | -8.6% |
| ABNB | New | AIRBNB INC COM CL Astock | $206,000 | – | 1,228 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTL CORP COMcef | $207,000 | -1.0% | 6,194 | +0.9% | 0.03% | -11.4% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $201,000 | – | 1,198 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $203,000 | – | 3,381 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $205,000 | -91.0% | 3,097 | -90.4% | 0.03% | -91.8% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $202,000 | – | 1,375 | +100.0% | 0.03% | – |
| MPB | MID PENN BANCORP INC COMstock | $203,000 | +0.5% | 7,376 | 0.0% | 0.03% | -8.8% | |
| NSL | NUVEEN SR INCOME FD COMcef | $195,000 | -1.0% | 33,252 | 0.0% | 0.03% | -9.1% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $109,000 | -5.2% | 18,025 | +0.0% | 0.02% | -10.5% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $113,000 | -5.0% | 13,538 | +0.0% | 0.02% | -15.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $105,000 | – | 10,686 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC COM NEWstock | $55,000 | – | 10,516 | +100.0% | 0.01% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC SHSstock | $37,000 | – | 12,500 | +100.0% | 0.01% | – |
| ZOM | ZOMEDICA CORP COMstock | $14,000 | -36.4% | 26,000 | 0.0% | 0.00% | -50.0% | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -18,917 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | -19,100 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -1,170 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -5,688 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,100 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -797 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,447 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -2,181 | -100.0% | -0.04% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -1,358 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -8,993 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -803 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -825 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -6,468 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -594 | -100.0% | -0.05% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -4,193 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -2,936 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -3,393 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -2,774 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -1,943 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -2,785 | -100.0% | -0.10% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFetf | $0 | – | -21,243 | -100.0% | -0.18% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -29,801 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -99,889 | -100.0% | -0.38% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -175,296 | -100.0% | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -14,675 | -100.0% | -0.40% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -53,390 | -100.0% | -0.40% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -17,393 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -34,590 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -44,331 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -20,677 | -100.0% | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -46,492 | -100.0% | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -12,243 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -35,779 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -49,752 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.