$691 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 530 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $22,452,000 | -0.4% | 162,457 | -1.5% | 3.25% | +7.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $18,554,000 | -2.5% | 84,622 | +0.6% | 2.69% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,360,000 | -2.2% | 65,013 | +0.0% | 2.51% | +5.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $15,657,000 | +0.5% | 165,018 | +7.7% | 2.27% | +8.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $14,767,000 | -4.1% | 71,325 | +0.7% | 2.14% | +3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,411,000 | +6.6% | 40,182 | +12.7% | 2.09% | +14.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $12,253,000 | -5.9% | 140,536 | -0.2% | 1.77% | +1.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,783,000 | -17.5% | 50,591 | -9.0% | 1.70% | -11.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $10,548,000 | -5.2% | 56,111 | -0.6% | 1.53% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,304,000 | +4.9% | 118,019 | +2.9% | 1.49% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $10,141,000 | -4.5% | 37,943 | +0.1% | 1.47% | +2.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,843,000 | -6.7% | 74,451 | -0.1% | 1.28% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $8,110,000 | +11.1% | 22,704 | +17.3% | 1.17% | +19.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,092,000 | -4.0% | 89,910 | +0.7% | 1.17% | +3.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,684,000 | +10.8% | 67,999 | +4.2% | 1.11% | +19.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,223,000 | -15.3% | 197,955 | -3.3% | 1.04% | -8.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,124,000 | -5.3% | 107,777 | +0.6% | 1.03% | +2.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,061,000 | +3.5% | 49,082 | +10.6% | 0.88% | +11.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,476,000 | +26.7% | 82,432 | +36.6% | 0.79% | +36.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,397,000 | -0.0% | 93,295 | +4.3% | 0.78% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,165,000 | -7.4% | 142,055 | +3.9% | 0.75% | 0.0% |
| MRK | Buy | MERCK & CO INC COMstock | $5,092,000 | +78.0% | 59,123 | +88.5% | 0.74% | +91.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $5,038,000 | -6.2% | 32,572 | +2.1% | 0.73% | +1.1% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $4,738,000 | -4.9% | 52,811 | +0.9% | 0.69% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,724,000 | +4.0% | 198,645 | +6.6% | 0.68% | +12.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,447,000 | +7.9% | 20,787 | +12.4% | 0.64% | +16.5% |
| TSLA | Buy | TESLA INC COMstock | $4,285,000 | +39.6% | 16,155 | +254.4% | 0.62% | +50.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,269,000 | -42.7% | 40,699 | -37.8% | 0.62% | -38.3% |
| PFE | Buy | PFIZER INC COMstock | $4,222,000 | -0.1% | 96,471 | +19.7% | 0.61% | +7.8% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $3,956,000 | -13.4% | 407,044 | +0.3% | 0.57% | -6.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,708,000 | -8.8% | 165,557 | +3.3% | 0.54% | -1.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,700,000 | -6.4% | 29,072 | -1.3% | 0.54% | +0.9% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $3,702,000 | -22.9% | 294,981 | +1.3% | 0.54% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,610,000 | -16.4% | 29,741 | +4.4% | 0.52% | -9.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,550,000 | -3.2% | 72,030 | -0.7% | 0.51% | +4.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,526,000 | +3.4% | 80,010 | +3.5% | 0.51% | +11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,462,000 | +19.3% | 19,292 | +25.4% | 0.50% | +28.8% |
| V | Buy | VISA INC COM CL Astock | $3,404,000 | -5.3% | 19,163 | +5.0% | 0.49% | +2.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $3,400,000 | +9.7% | 308,218 | -0.8% | 0.49% | +18.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $3,309,000 | -6.9% | 189,098 | -0.9% | 0.48% | +0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,278,000 | +3.7% | 34,274 | +2262.1% | 0.47% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,261,000 | +11.2% | 19,961 | +20.8% | 0.47% | +19.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,252,000 | -0.6% | 8 | 0.0% | 0.47% | +7.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,257,000 | -11.0% | 75,781 | +1.5% | 0.47% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,154,000 | +7.8% | 6,677 | +9.4% | 0.46% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,150,000 | +81.1% | 21,924 | +82.5% | 0.46% | +95.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,146,000 | +5.8% | 47,138 | +14.4% | 0.46% | +14.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,087,000 | -2.5% | 42,857 | -3.2% | 0.45% | +5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,060,000 | +17.6% | 38,040 | +13.5% | 0.44% | +26.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,025,000 | +2.6% | 60,303 | +2.4% | 0.44% | +10.6% |
| CCJ | New | CAMECO CORP COMstock | $2,819,000 | – | 106,350 | +100.0% | 0.41% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,754,000 | +4.4% | 22,615 | +11.1% | 0.40% | +12.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,753,000 | +7.4% | 33,902 | +9.5% | 0.40% | +15.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,740,000 | +1.9% | 28,730 | -1.0% | 0.40% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,704,000 | +7.5% | 11,955 | -0.2% | 0.39% | +15.7% |
| HD | Sell | HOME DEPOT INC COMstock | $2,703,000 | -3.9% | 9,796 | -4.5% | 0.39% | +3.7% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,670,000 | -2.4% | 82,167 | +1.2% | 0.39% | +5.2% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,657,000 | -8.8% | 97,526 | +3.8% | 0.38% | -1.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,643,000 | -3.0% | 23,394 | +9.7% | 0.38% | +4.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,623,000 | -10.0% | 20,410 | -3.7% | 0.38% | -2.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,457,000 | -6.2% | 30,947 | +0.8% | 0.36% | +1.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,460,000 | -6.0% | 30,924 | -1.0% | 0.36% | +1.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,450,000 | -0.5% | 36,880 | +4.7% | 0.36% | +7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,443,000 | -6.7% | 18,077 | -1.0% | 0.35% | +0.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,417,000 | -25.4% | 331,979 | +11.8% | 0.35% | -19.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,387,000 | +2.8% | 61,394 | +8.3% | 0.34% | +10.9% |
| KT | KT CORP SPONSORED ADRadr | $2,360,000 | -12.5% | 193,095 | 0.0% | 0.34% | -5.5% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $2,349,000 | +117.7% | 175,310 | +136.9% | 0.34% | +134.5% |
| WMT | Buy | WALMART INC COMstock | $2,339,000 | +7.4% | 18,031 | +0.7% | 0.34% | +16.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,282,000 | -1.1% | 18,845 | +4.7% | 0.33% | +6.5% |
| DE | Sell | DEERE & CO COMstock | $2,271,000 | +7.8% | 6,801 | -3.3% | 0.33% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,217,000 | +15.2% | 58,394 | +54.0% | 0.32% | +24.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,157,000 | -16.9% | 40,961 | -7.1% | 0.31% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,158,000 | -8.7% | 17,092 | +4.0% | 0.31% | -1.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,119,000 | -4.0% | 29,838 | +1.3% | 0.31% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,122,000 | +5.0% | 34,538 | +0.7% | 0.31% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,107,000 | +0.2% | 4,478 | +2.0% | 0.30% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,103,000 | -0.4% | 20,124 | +7.3% | 0.30% | +7.4% |
| LOW | Sell | LOWES COS INC COMstock | $2,076,000 | +5.6% | 11,054 | -1.8% | 0.30% | +13.6% |
| ABBV | Sell | ABBVIE INC COMstock | $2,034,000 | -51.8% | 15,152 | -45.1% | 0.29% | -48.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,016,000 | -7.7% | 7,836 | -0.4% | 0.29% | -0.3% |
| CTAS | Buy | CINTAS CORP COMstock | $1,970,000 | +5.6% | 5,075 | +1.6% | 0.28% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,948,000 | +1.4% | 3,857 | +3.1% | 0.28% | +9.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,938,000 | -0.8% | 13,607 | -4.2% | 0.28% | +7.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,942,000 | -5.3% | 37,897 | +2.5% | 0.28% | +2.2% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $1,936,000 | -15.5% | 102,865 | +7.1% | 0.28% | -8.8% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFetf | $1,925,000 | -3.2% | 34,097 | +3.6% | 0.28% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,927,000 | +1.6% | 25,924 | +6.4% | 0.28% | +9.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,892,000 | +12.5% | 13,946 | +33.7% | 0.27% | +21.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,890,000 | -3.4% | 25,259 | -0.9% | 0.27% | +4.2% |
| NUE | Sell | NUCOR CORP COMstock | $1,866,000 | +2.1% | 17,444 | -0.4% | 0.27% | +10.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,819,000 | +12.0% | 147,446 | +6.0% | 0.26% | +20.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,798,000 | +6.6% | 35,951 | +6.6% | 0.26% | +15.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,762,000 | +0.3% | 10,312 | +3.3% | 0.26% | +8.1% |
| INTC | Buy | INTEL CORP COMstock | $1,759,000 | +66.4% | 68,249 | +141.5% | 0.26% | +79.6% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,742,000 | +8.5% | 6,915 | +2.4% | 0.25% | +17.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,734,000 | -8.5% | 18,993 | +0.6% | 0.25% | -1.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $1,689,000 | -20.9% | 414,957 | -14.3% | 0.24% | -14.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,687,000 | -3.1% | 16,595 | +0.4% | 0.24% | +4.3% |
| KO | Buy | COCA COLA CO COMstock | $1,670,000 | +5.4% | 29,808 | +18.3% | 0.24% | +13.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,667,000 | -19.6% | 17,227 | -9.8% | 0.24% | -13.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,660,000 | +12.1% | 19,698 | +1.6% | 0.24% | +20.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,651,000 | -4.2% | 106,021 | +3.5% | 0.24% | +3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,634,000 | -11.8% | 29,174 | -1.6% | 0.24% | -4.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,539,000 | -0.3% | 32,501 | +1.7% | 0.22% | +7.7% |
| HWKN | Buy | HAWKINS INC COMstock | $1,539,000 | +10.4% | 39,472 | +2.0% | 0.22% | +19.3% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,535,000 | +7.5% | 27,078 | +189.2% | 0.22% | +15.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,530,000 | -3.6% | 24,614 | +0.3% | 0.22% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,518,000 | +165.4% | 9,805 | +163.4% | 0.22% | +185.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,519,000 | -33.0% | 6,172 | -17.7% | 0.22% | -27.6% |
| T | Sell | AT&T INC COMstock | $1,512,000 | -63.8% | 98,594 | -50.6% | 0.22% | -61.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,508,000 | +27.6% | 37,356 | +32.0% | 0.22% | +37.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,505,000 | -1.6% | 5,826 | -3.5% | 0.22% | +6.3% |
| DTE | New | DTE ENERGY CO COMstock | $1,461,000 | – | 12,701 | +100.0% | 0.21% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,454,000 | -4.6% | 15,133 | +0.9% | 0.21% | +2.4% |
| FDX | Buy | FEDEX CORP COMstock | $1,432,000 | +134.4% | 9,644 | +258.0% | 0.21% | +152.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,418,000 | -12.0% | 19,088 | -9.6% | 0.20% | -5.1% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,414,000 | +4.9% | 59,368 | +7.9% | 0.20% | +13.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,408,000 | -6.8% | 17,565 | +5.9% | 0.20% | +0.5% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $1,404,000 | -7.9% | 35,089 | -1.0% | 0.20% | -1.0% |
| HSY | Buy | HERSHEY CO COMstock | $1,393,000 | +3.8% | 6,317 | +1.3% | 0.20% | +12.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $1,392,000 | -0.1% | 28,841 | +3.6% | 0.20% | +7.5% |
| OGS | New | ONE GAS INC COMstock | $1,383,000 | – | 19,654 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,376,000 | +2.4% | 82,697 | +3.1% | 0.20% | +10.6% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,346,000 | -3.2% | 8,353 | +1.5% | 0.20% | +4.3% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $1,347,000 | +393.4% | 47,086 | +403.4% | 0.20% | +427.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $1,333,000 | +9.8% | 67,231 | +2.8% | 0.19% | +18.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,325,000 | -17.6% | 6,169 | -1.9% | 0.19% | -11.1% |
| CRM | Sell | SALESFORCE INC COMstock | $1,329,000 | -16.0% | 9,238 | -3.7% | 0.19% | -9.4% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,323,000 | -9.3% | 24,974 | +0.4% | 0.19% | -2.6% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,316,000 | -8.7% | 4,350 | -3.8% | 0.19% | -2.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,293,000 | +2.2% | 7,916 | +4.3% | 0.19% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,292,000 | -11.4% | 6,219 | +3.1% | 0.19% | -4.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,294,000 | -63.7% | 18,122 | -62.6% | 0.19% | -61.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,288,000 | +0.5% | 13,654 | +0.6% | 0.19% | +8.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,276,000 | -6.6% | 3,886 | -1.3% | 0.18% | +1.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,265,000 | -9.0% | 60,371 | -0.3% | 0.18% | -2.1% |
| AZBJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $1,251,000 | +1.3% | 51,022 | +1.7% | 0.18% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,243,000 | -1.3% | 15,847 | -2.6% | 0.18% | +6.5% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,222,000 | -36.9% | 50,653 | -28.4% | 0.18% | -31.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,225,000 | +2.2% | 34,216 | +10.7% | 0.18% | +9.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,206,000 | +158.8% | 44,137 | +176.9% | 0.18% | +177.8% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,206,000 | -5.3% | 9,658 | +0.0% | 0.18% | +2.3% |
| EVR | Sell | EVERCORE INC CLASS Astock | $1,205,000 | -12.7% | 14,646 | -0.7% | 0.17% | -5.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,195,000 | +20.2% | 37,206 | +31.9% | 0.17% | +30.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,186,000 | -4.4% | 28,015 | +0.9% | 0.17% | +3.6% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $1,180,000 | -4.1% | 19,172 | +2.9% | 0.17% | +3.6% |
| TGT | Sell | TARGET CORP COMstock | $1,183,000 | -64.1% | 7,974 | -65.8% | 0.17% | -61.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,169,000 | -5.7% | 38,519 | -2.3% | 0.17% | +1.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,152,000 | +30.9% | 19,415 | +31.0% | 0.17% | +41.5% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,151,000 | +36.2% | 4,147 | -4.1% | 0.17% | +47.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,150,000 | -12.3% | 11,964 | +1897.3% | 0.17% | -5.7% |
| PEO | ADAM NAT RES FD INC COMcef | $1,136,000 | -0.1% | 58,390 | 0.0% | 0.16% | +7.2% | |
| K | Buy | KELLOGG CO COMstock | $1,131,000 | +2.3% | 16,234 | +4.8% | 0.16% | +10.8% |
| AZBO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,132,000 | +4.2% | 42,329 | +1.9% | 0.16% | +12.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,123,000 | -2.5% | 7,834 | +1.9% | 0.16% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,115,000 | -8.5% | 3,652 | +1.1% | 0.16% | -1.2% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,108,000 | +4.9% | 37,162 | +9.0% | 0.16% | +12.7% |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $1,101,000 | -0.3% | 47,212 | +2.6% | 0.16% | +7.4% | |
| AZBL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,101,000 | -0.6% | 42,743 | +1.7% | 0.16% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,091,000 | -73.3% | 18,136 | -75.5% | 0.16% | -71.2% |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $1,095,000 | +1.1% | 50,043 | +2.9% | 0.16% | +9.0% | |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,076,000 | +4.7% | 14,063 | +2.4% | 0.16% | +13.0% |
| AZBA | Buy | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $1,076,000 | +0.9% | 42,970 | +2.0% | 0.16% | +9.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,067,000 | +0.9% | 5,069 | +4.8% | 0.15% | +8.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $1,054,000 | -6.1% | 4,238 | -3.2% | 0.15% | +1.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,044,000 | +7.6% | 25,440 | +12.9% | 0.15% | +16.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,041,000 | -9.0% | 8,645 | -8.4% | 0.15% | -1.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,043,000 | -2.4% | 16,556 | -1.3% | 0.15% | +5.6% |
| FTNT | Sell | FORTINET INC COMstock | $1,036,000 | -15.6% | 21,078 | -2.9% | 0.15% | -9.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,039,000 | +5.4% | 25,982 | +12.3% | 0.15% | +13.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,033,000 | -6.0% | 7,594 | +0.2% | 0.15% | +2.0% |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,035,000 | -5.1% | 14,229 | 0.0% | 0.15% | +2.7% | |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $1,028,000 | +27.1% | 10,858 | +28.8% | 0.15% | +36.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,025,000 | -4.7% | 6,264 | +0.4% | 0.15% | +2.8% |
| MATX | Buy | MATSON INC COMstock | $1,017,000 | +18.0% | 16,530 | +39.7% | 0.15% | +26.7% |
| CSX | Sell | CSX CORP COMstock | $999,000 | -10.2% | 37,512 | -2.1% | 0.14% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $981,000 | -7.1% | 2,729 | +2.0% | 0.14% | 0.0% |
| SRVR | Buy | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $976,000 | -16.3% | 34,075 | +0.6% | 0.14% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $974,000 | -12.0% | 2,521 | -2.1% | 0.14% | -5.4% |
| BG | Buy | BUNGE LIMITED COMstock | $952,000 | -7.1% | 11,532 | +2.1% | 0.14% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $955,000 | -8.9% | 4,237 | -1.6% | 0.14% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $947,000 | -15.0% | 3,330 | -5.7% | 0.14% | -8.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $947,000 | -5.2% | 4,231 | -0.2% | 0.14% | +2.2% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $936,000 | -4.3% | 21,919 | -0.9% | 0.14% | +3.1% |
| MOS | Buy | MOSAIC CO NEW COMstock | $927,000 | +3.3% | 19,184 | +1.0% | 0.13% | +11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $921,000 | -16.7% | 3,182 | -19.0% | 0.13% | -10.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $912,000 | -21.0% | 10,376 | -18.4% | 0.13% | -14.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $905,000 | -8.8% | 5,517 | -0.6% | 0.13% | -1.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $900,000 | -81.6% | 30,800 | -81.3% | 0.13% | -80.2% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $896,000 | -5.9% | 9,311 | -0.4% | 0.13% | +1.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $894,000 | +516.6% | 60,600 | +471.7% | 0.13% | +578.9% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $859,000 | -13.0% | 3,190 | -7.4% | 0.12% | -6.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $849,000 | -5.0% | 20,225 | +0.3% | 0.12% | +2.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $850,000 | -9.1% | 10,314 | -1.8% | 0.12% | -1.6% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $844,000 | -9.4% | 69,266 | +4.9% | 0.12% | -2.4% |
| EOG | Buy | EOG RES INC COMstock | $812,000 | +3.8% | 7,265 | +2.7% | 0.12% | +12.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $813,000 | -5.8% | 5,075 | -10.0% | 0.12% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $808,000 | -14.9% | 6,800 | +1.0% | 0.12% | -7.9% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $806,000 | -19.8% | 4,526 | -5.2% | 0.12% | -13.3% |
| AVGO | Buy | BROADCOM INC COMstock | $801,000 | -6.4% | 1,803 | +2.4% | 0.12% | +0.9% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $799,000 | +22.0% | 31,541 | +28.9% | 0.12% | +31.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $784,000 | -20.2% | 9,458 | -15.9% | 0.11% | -14.4% |
| FTHI | Buy | FIRST TRUST BUYWRITE INCOME ETFetf | $781,000 | +22.2% | 42,322 | +32.7% | 0.11% | +31.4% |
| F | Sell | FORD MTR CO DEL COMstock | $784,000 | -1.4% | 70,043 | -2.0% | 0.11% | +5.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $774,000 | -61.0% | 7,832 | -60.9% | 0.11% | -57.9% |
| AZO | Buy | AUTOZONE INC COMstock | $763,000 | +68.4% | 356 | +68.7% | 0.11% | +80.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $746,000 | -6.6% | 11,918 | -0.2% | 0.11% | +0.9% |
| KR | Sell | KROGER CO COMstock | $745,000 | -37.3% | 17,028 | -32.2% | 0.11% | -32.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $744,000 | -29.5% | 12,029 | -9.2% | 0.11% | -23.9% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $737,000 | -6.9% | 26,576 | -3.8% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $729,000 | -24.4% | 1,437 | -19.0% | 0.11% | -17.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $734,000 | -65.0% | 3,625 | -65.7% | 0.11% | -62.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $732,000 | -8.8% | 23,214 | -0.9% | 0.11% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $727,000 | +92.3% | 4,410 | +96.6% | 0.10% | +105.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $721,000 | -1.2% | 8,927 | +0.3% | 0.10% | +6.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $719,000 | +10.4% | 7,027 | -3.0% | 0.10% | +19.5% |
| ORI | Buy | OLD REP INTL CORP COMstock | $720,000 | -1.8% | 34,381 | +4.9% | 0.10% | +6.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $710,000 | -6.0% | 15,052 | +0.5% | 0.10% | +2.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $708,000 | -8.5% | 43,770 | +2.0% | 0.10% | -1.9% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $706,000 | +2.5% | 43,000 | 0.0% | 0.10% | +10.9% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $708,000 | -0.1% | 30,684 | -1.5% | 0.10% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $688,000 | -23.2% | 4,258 | -13.2% | 0.10% | -16.7% |
| EA | ELECTRONIC ARTS INC COMstock | $686,000 | -5.0% | 5,932 | 0.0% | 0.10% | +2.1% | |
| OKTA | New | OKTA INC CL Astock | $682,000 | – | 12,000 | +100.0% | 0.10% | – |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $677,000 | -1.7% | 25,247 | 0.0% | 0.10% | +6.5% | |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $678,000 | -5.3% | 9,112 | -0.4% | 0.10% | +2.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $678,000 | +6.9% | 4,110 | +9.9% | 0.10% | +15.3% |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $676,000 | – | 22,560 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $669,000 | -9.7% | 18,044 | +2.9% | 0.10% | -2.0% |
| BA | Buy | BOEING CO COMstock | $671,000 | -8.1% | 5,544 | +3.8% | 0.10% | -1.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $664,000 | -13.9% | 9,604 | -0.6% | 0.10% | -6.8% |
| BX | Buy | BLACKSTONE INC COMstock | $661,000 | +5.4% | 7,892 | +14.8% | 0.10% | +14.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $664,000 | -44.2% | 13,209 | -44.6% | 0.10% | -40.0% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $654,000 | -4.1% | 23,701 | -1.3% | 0.10% | +3.3% |
| CF | Sell | CF INDS HLDGS INC COMstock | $650,000 | +5.9% | 6,755 | -5.6% | 0.09% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $639,000 | -16.3% | 7,797 | -7.0% | 0.09% | -9.8% |
| CBNK | Sell | CAPITAL BANCORP INC MD COMstock | $638,000 | +4.6% | 27,598 | -1.9% | 0.09% | +12.2% |
| PWR | Sell | QUANTA SVCS INC COMstock | $631,000 | -3.1% | 4,951 | -4.7% | 0.09% | +4.6% |
| EPAM | Sell | EPAM SYS INC COMstock | $632,000 | -4.8% | 1,745 | -22.6% | 0.09% | +2.2% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $626,000 | -1.9% | 36,206 | +6.0% | 0.09% | +5.8% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $623,000 | +8.5% | 8,778 | +1.2% | 0.09% | +16.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $624,000 | +3.0% | 3,740 | +0.5% | 0.09% | +11.1% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $624,000 | -11.4% | 70,827 | -1.7% | 0.09% | -4.3% |
| TDTF | Buy | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf | $620,000 | -4.5% | 26,484 | +2.9% | 0.09% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $614,000 | +8.7% | 892 | -6.7% | 0.09% | +17.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $613,000 | -6.4% | 6,360 | -1.2% | 0.09% | +1.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $610,000 | -8.0% | 10,357 | -9.3% | 0.09% | -1.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $609,000 | -0.3% | 5,210 | +0.2% | 0.09% | +7.3% |
| SO | Buy | SOUTHERN CO COMstock | $604,000 | -4.6% | 8,879 | +0.0% | 0.09% | +2.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $595,000 | -7.2% | 7,365 | +3.1% | 0.09% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $593,000 | -8.1% | 6,503 | +0.0% | 0.09% | -1.1% |
| ORCL | Buy | ORACLE CORP COMstock | $592,000 | -5.0% | 9,701 | +8.8% | 0.09% | +2.4% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $581,000 | +6.0% | 20,463 | +8.5% | 0.08% | +13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $582,000 | +0.9% | 9,536 | -4.1% | 0.08% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $579,000 | -27.9% | 7,073 | -15.4% | 0.08% | -22.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $573,000 | -1.0% | 7,303 | -0.1% | 0.08% | +6.4% |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $575,000 | – | 16,056 | +100.0% | 0.08% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $574,000 | +84.0% | 3,296 | +92.0% | 0.08% | +97.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $574,000 | +1.4% | 1,774 | +1.7% | 0.08% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $574,000 | -79.2% | 6,910 | -75.3% | 0.08% | -77.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $564,000 | -7.7% | 5,494 | -4.4% | 0.08% | 0.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFetf | $565,000 | -14.8% | 12,988 | -10.5% | 0.08% | -7.9% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $568,000 | +17.8% | 11,890 | +25.6% | 0.08% | +26.2% |
| FAST | Buy | FASTENAL CO COMstock | $568,000 | -7.2% | 12,341 | +0.7% | 0.08% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $568,000 | -8.4% | 13,229 | -7.0% | 0.08% | -1.2% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $566,000 | +2.2% | 5,570 | +0.1% | 0.08% | +10.8% |
| LAD | Buy | LITHIA MTRS INC COMstock | $561,000 | -18.0% | 2,615 | +5.1% | 0.08% | -12.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $559,000 | +83.3% | 10,909 | +98.4% | 0.08% | +97.6% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $559,000 | -1.6% | 21,026 | 0.0% | 0.08% | +6.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $550,000 | -18.9% | 6,654 | -6.7% | 0.08% | -12.1% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $556,000 | +72.7% | 19,448 | +76.6% | 0.08% | +86.0% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $550,000 | +0.7% | 9,020 | +6.1% | 0.08% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $553,000 | -76.9% | 8,720 | -72.1% | 0.08% | -75.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $554,000 | -14.4% | 15,875 | -1.7% | 0.08% | -8.0% |
| KAPR | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $543,000 | +8.8% | 22,598 | +9.3% | 0.08% | +17.9% |
| KOCT | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $549,000 | +10.0% | 22,707 | +9.9% | 0.08% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $544,000 | -31.1% | 1,977 | -8.3% | 0.08% | -25.5% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $538,000 | -18.1% | 11,227 | -7.3% | 0.08% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $534,000 | +4.3% | 2,608 | +14.1% | 0.08% | +11.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $532,000 | -12.1% | 39,465 | -0.4% | 0.08% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $531,000 | -6.0% | 17,579 | -3.2% | 0.08% | +1.3% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $526,000 | +30.8% | 10,529 | +40.9% | 0.08% | +40.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $524,000 | -10.0% | 2,269 | -3.7% | 0.08% | -2.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $524,000 | -13.7% | 47,031 | +1.3% | 0.08% | -6.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $515,000 | +40.3% | 13,368 | +46.8% | 0.08% | +53.1% |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $521,000 | -2.1% | 17,719 | 0.0% | 0.08% | +5.6% | |
| MMM | Sell | 3M CO COMstock | $509,000 | -41.1% | 4,609 | -31.0% | 0.07% | -36.2% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $512,000 | +151.0% | 4,792 | +149.5% | 0.07% | +174.1% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COMcef | $511,000 | +44.4% | 45,394 | +62.7% | 0.07% | +54.2% |
| ENTG | Sell | ENTEGRIS INC COMstock | $501,000 | -15.8% | 6,033 | -6.6% | 0.07% | -8.8% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $505,000 | -1.0% | 17,743 | 0.0% | 0.07% | +7.4% | |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $507,000 | – | 3,268 | +100.0% | 0.07% | – |
| AZAJ | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $505,000 | -3.1% | 21,250 | 0.0% | 0.07% | +4.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $496,000 | -8.1% | 21,338 | 0.0% | 0.07% | 0.0% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $495,000 | +1.4% | 6,173 | +5.8% | 0.07% | +10.8% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $500,000 | +17.1% | 17,965 | +18.4% | 0.07% | +26.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $489,000 | -4.1% | 2,925 | -0.3% | 0.07% | +4.4% |
| DMAR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $493,000 | – | 16,794 | +100.0% | 0.07% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $487,000 | -11.1% | 5,909 | +1.5% | 0.07% | -5.4% |
| UGI | Sell | UGI CORP NEW COMstock | $483,000 | -19.6% | 14,934 | -4.1% | 0.07% | -13.6% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $484,000 | +12.0% | 16,900 | +15.1% | 0.07% | +20.7% |
| PDCE | Buy | PDC ENERGY INC COMstock | $481,000 | +35.5% | 8,329 | +44.5% | 0.07% | +45.8% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $486,000 | -7.1% | 3,274 | +0.2% | 0.07% | 0.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $484,000 | +15.8% | 1,743 | +9.9% | 0.07% | +25.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $481,000 | +2.1% | 28,825 | +5.5% | 0.07% | +11.1% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $467,000 | +9.1% | 8,194 | +0.0% | 0.07% | +19.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $467,000 | +3.5% | 7,926 | -5.7% | 0.07% | +11.5% |
| ROST | ROSS STORES INC COMstock | $468,000 | +20.0% | 5,554 | 0.0% | 0.07% | +30.8% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $466,000 | -1.9% | 7,960 | +4.6% | 0.07% | +4.7% |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $460,000 | -0.2% | 16,324 | 0.0% | 0.07% | +8.1% | |
| UNP | Buy | UNION PAC CORP COMstock | $454,000 | +25.1% | 2,332 | +37.2% | 0.07% | +34.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $454,000 | -12.7% | 5,839 | -5.8% | 0.07% | -5.7% |
| SOR | New | SOURCE CAP INC COMcef | $457,000 | – | 13,061 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO COMstock | $456,000 | – | 9,325 | +100.0% | 0.07% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $440,000 | -14.7% | 9,638 | -8.5% | 0.06% | -7.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $439,000 | +27.6% | 4,098 | +40.2% | 0.06% | +39.1% |
| RNDV | Sell | US EQUITY DIVIDEND SELECT ETFetf | $435,000 | -17.3% | 17,494 | -10.0% | 0.06% | -11.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $437,000 | -5.4% | 34,927 | -0.9% | 0.06% | +1.6% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $434,000 | +4.1% | 13,347 | +3.6% | 0.06% | +12.5% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $432,000 | -4.2% | 5,824 | 0.0% | 0.06% | +3.3% | |
| EXP | Sell | EAGLE MATLS INC COMstock | $426,000 | -9.0% | 3,975 | -6.7% | 0.06% | -1.6% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $430,000 | – | 8,110 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP COMstock | $418,000 | -16.7% | 3,712 | 0.0% | 0.06% | -9.0% | |
| EJUL | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $418,000 | +19.8% | 19,515 | +29.8% | 0.06% | +29.8% |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $420,000 | +21.0% | 19,745 | +29.5% | 0.06% | +29.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $420,000 | -10.4% | 6,951 | -2.4% | 0.06% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $424,000 | -11.5% | 5,962 | -4.1% | 0.06% | -4.7% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $419,000 | -2.8% | 38,450 | +2.7% | 0.06% | +5.2% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $419,000 | +4.2% | 18,129 | +7.6% | 0.06% | +13.0% |
| MGMT | New | BALLAST SMALL/MID CAP ETFetf | $420,000 | – | 14,450 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $414,000 | -5.5% | 5,401 | -6.9% | 0.06% | +1.7% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $415,000 | -1.4% | 14,257 | 0.0% | 0.06% | +7.1% | |
| ALL | Sell | ALLSTATE CORP COMstock | $415,000 | -2.1% | 3,332 | -0.4% | 0.06% | +5.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $409,000 | -15.5% | 2,757 | -2.1% | 0.06% | -9.2% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $406,000 | -9.0% | 37,415 | 0.0% | 0.06% | -1.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $410,000 | -6.4% | 2,270 | -5.6% | 0.06% | 0.0% |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $410,000 | -6.8% | 17,820 | 0.0% | 0.06% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $411,000 | +9.0% | 5,179 | +2.0% | 0.06% | +15.7% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $400,000 | -2.7% | 18,367 | +0.4% | 0.06% | +5.5% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $401,000 | -3.6% | 45,291 | 0.0% | 0.06% | +3.6% | |
| UFPI | Sell | UFP INDUSTRIES INC COMstock | $396,000 | -0.8% | 5,482 | -6.4% | 0.06% | +5.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $397,000 | -6.4% | 13,880 | +2.2% | 0.06% | 0.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $396,000 | -11.0% | 4,423 | 0.0% | 0.06% | -5.0% | |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $393,000 | -93.8% | 7,947 | -93.8% | 0.06% | -93.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $395,000 | -6.2% | 5,301 | -2.9% | 0.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $391,000 | -7.6% | 7,137 | +4.8% | 0.06% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $387,000 | – | 8,313 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $383,000 | -12.4% | 7,936 | -7.3% | 0.06% | -6.8% |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $379,000 | -2.8% | 18,163 | 0.0% | 0.06% | +5.8% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $378,000 | -4.8% | 1,622 | -1.7% | 0.06% | +3.8% |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $380,000 | – | 6,311 | +100.0% | 0.06% | – |
| FUMB | New | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $370,000 | – | 18,667 | +100.0% | 0.05% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $371,000 | -11.9% | 38,219 | 0.0% | 0.05% | -3.6% | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $370,000 | +1.9% | 12,919 | 0.0% | 0.05% | +10.2% | |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $376,000 | -5.3% | 4,686 | -1.2% | 0.05% | +1.9% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $376,000 | -24.2% | 5,386 | -18.5% | 0.05% | -19.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $371,000 | +10.7% | 9,841 | +17.1% | 0.05% | +20.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $374,000 | -26.1% | 17,904 | -25.8% | 0.05% | -20.6% |
| FMAY | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $367,000 | +27.0% | 11,059 | +31.3% | 0.05% | +35.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $367,000 | +19.2% | 4,262 | -3.5% | 0.05% | +29.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $368,000 | +9.2% | 13,978 | +6.1% | 0.05% | +17.8% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $357,000 | -5.8% | 19,126 | -2.7% | 0.05% | +2.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $358,000 | -1.1% | 1,731 | -1.4% | 0.05% | +6.1% |
| NKE | Sell | NIKE INC CL Bstock | $362,000 | -54.6% | 4,359 | -44.2% | 0.05% | -51.4% |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $362,000 | +9.4% | 29,641 | +19.0% | 0.05% | +18.2% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $361,000 | -6.2% | 17,725 | -4.5% | 0.05% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $354,000 | +0.3% | 4,250 | -4.0% | 0.05% | +8.5% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $353,000 | -8.8% | 17,721 | -6.5% | 0.05% | -1.9% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $350,000 | -5.7% | 18,925 | -7.6% | 0.05% | +2.0% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $349,000 | -15.7% | 6,283 | -10.9% | 0.05% | -8.9% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $350,000 | – | 2,110 | +100.0% | 0.05% | – |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $346,000 | -3.9% | 18,577 | +0.1% | 0.05% | +4.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $343,000 | -4.7% | 33,140 | +6.4% | 0.05% | +4.2% |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $344,000 | -9.2% | 17,750 | 0.0% | 0.05% | -2.0% | |
| CEE | CENTRAL & EASTERN EUROPE FD IN COMcef | $343,000 | -33.7% | 51,944 | 0.0% | 0.05% | -27.5% | |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $338,000 | -4.0% | 17,654 | 0.0% | 0.05% | +4.3% | |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $337,000 | -3.4% | 10,857 | 0.0% | 0.05% | +4.3% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $330,000 | +7.1% | 3,000 | +12.1% | 0.05% | +17.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $332,000 | +9.9% | 11,638 | +9.4% | 0.05% | +17.1% |
| MET | Buy | METLIFE INC COMstock | $324,000 | -1.5% | 5,332 | +1.9% | 0.05% | +6.8% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $327,000 | -8.7% | 7,030 | -4.8% | 0.05% | -2.1% | |
| FICS | Buy | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf | $323,000 | -2.7% | 12,448 | +6.5% | 0.05% | +4.4% |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $317,000 | -7.8% | 12,700 | 0.0% | 0.05% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $321,000 | -7.8% | 6,574 | +3.0% | 0.05% | -2.1% |
| GMOM | Sell | CAMBRIA GLOBAL MOMENTUM ETFetf | $320,000 | -49.8% | 11,300 | -47.7% | 0.05% | -45.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $319,000 | -3.9% | 3,219 | -5.2% | 0.05% | +2.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COMcef | $320,000 | +0.6% | 29,717 | +2.5% | 0.05% | +7.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $314,000 | -47.9% | 10,667 | -43.4% | 0.04% | -44.4% |
| INTU | Buy | INTUIT COMstock | $303,000 | +1.0% | 781 | +0.3% | 0.04% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $302,000 | -17.9% | 3,491 | -9.0% | 0.04% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $301,000 | -3.2% | 2,725 | -0.8% | 0.04% | +4.8% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $302,000 | -9.3% | 6,583 | +2.8% | 0.04% | -2.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $300,000 | -12.5% | 1,918 | -3.1% | 0.04% | -6.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $298,000 | -48.4% | 6,783 | -46.1% | 0.04% | -44.2% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $299,000 | – | 17,414 | +100.0% | 0.04% | – | |
| MPC | New | MARATHON PETE CORP COMstock | $297,000 | – | 2,985 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $291,000 | -59.8% | 4,244 | -52.0% | 0.04% | -56.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $289,000 | -13.2% | 2,846 | +0.4% | 0.04% | -6.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $287,000 | -48.8% | 6,234 | -47.5% | 0.04% | -44.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $291,000 | -17.3% | 9,277 | +0.0% | 0.04% | -10.6% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $283,000 | – | 6,258 | +100.0% | 0.04% | – |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $282,000 | -7.2% | 5,942 | +3.0% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INC CL Astock | $286,000 | +30.6% | 12,275 | +1.7% | 0.04% | +41.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $282,000 | -8.4% | 2,025 | -3.9% | 0.04% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $285,000 | +3.3% | 4,356 | +10.6% | 0.04% | +10.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $275,000 | -2.1% | 23,138 | +1.5% | 0.04% | +5.3% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $277,000 | -10.4% | 24,034 | 0.0% | 0.04% | -2.4% | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $277,000 | -10.1% | 40,540 | +0.1% | 0.04% | -2.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $277,000 | -18.0% | 9,836 | -8.5% | 0.04% | -11.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $274,000 | -2.5% | 891 | +3.6% | 0.04% | +5.3% |
| O | Buy | REALTY INCOME CORP COMreit | $278,000 | -13.9% | 4,783 | +1.1% | 0.04% | -7.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $273,000 | -4.5% | 6,302 | +0.8% | 0.04% | +5.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $276,000 | +7.0% | 11,615 | +1.7% | 0.04% | +14.3% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $275,000 | -8.6% | 861 | 0.0% | 0.04% | 0.0% | |
| OZK | Sell | BANK OZK COMstock | $277,000 | +0.4% | 6,997 | -4.7% | 0.04% | +8.1% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $273,000 | -9.3% | 15,085 | 0.0% | 0.04% | 0.0% | |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $276,000 | -7.4% | 1,404 | +0.2% | 0.04% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $269,000 | -17.2% | 3,073 | -4.9% | 0.04% | -11.4% |
| GEO | New | GEO GROUP INC NEW COMreit | $267,000 | – | 34,641 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $268,000 | -20.7% | 4,239 | -19.1% | 0.04% | -13.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $268,000 | +33.3% | 3,763 | +40.7% | 0.04% | +44.4% |
| LIN | Buy | LINDE PLC SHSstock | $272,000 | +1.9% | 1,008 | +8.7% | 0.04% | +8.3% |
| NFLX | Sell | NETFLIX INC COMstock | $266,000 | -2.9% | 1,130 | -27.8% | 0.04% | +5.4% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $262,000 | +24.2% | 4,071 | +30.2% | 0.04% | +35.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $263,000 | -3.3% | 37,161 | +2.8% | 0.04% | +2.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $265,000 | -43.9% | 3,086 | -37.5% | 0.04% | -39.7% |
| RRC | RANGE RES CORP COMstock | $253,000 | +2.0% | 10,000 | 0.0% | 0.04% | +12.1% | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $253,000 | – | 5,161 | +100.0% | 0.04% | – |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $257,000 | – | 9,539 | +100.0% | 0.04% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $255,000 | -3.0% | 4,477 | 0.0% | 0.04% | +5.7% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $253,000 | -7.0% | 6,158 | 0.0% | 0.04% | 0.0% | |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $256,000 | – | 11,590 | +100.0% | 0.04% | – |
| HZO | Sell | MARINEMAX INC COMstock | $248,000 | -23.5% | 8,312 | -7.3% | 0.04% | -16.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $250,000 | -71.1% | 1,527 | -12.9% | 0.04% | -69.0% |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $248,000 | – | 10,063 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $249,000 | -37.3% | 3,286 | -33.8% | 0.04% | -32.1% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $247,000 | +4.2% | 2,503 | -5.4% | 0.04% | +12.5% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $251,000 | -11.9% | 21,797 | +2.7% | 0.04% | -5.3% | |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING ETFetf | $248,000 | +5.1% | 4,497 | +1.7% | 0.04% | +12.5% |
| PXD | New | PIONEER NAT RES CO COMstock | $252,000 | – | 1,162 | +100.0% | 0.04% | – |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $249,000 | -0.8% | 5,406 | +0.5% | 0.04% | +5.9% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $239,000 | -6.3% | 2,902 | 0.0% | 0.04% | +2.9% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $240,000 | -10.4% | 9,300 | 0.0% | 0.04% | -2.8% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $243,000 | -4.0% | 7,085 | 0.0% | 0.04% | +2.9% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $243,000 | +5.2% | 5,866 | +16.5% | 0.04% | +12.9% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $241,000 | +15.9% | 1,773 | +11.6% | 0.04% | +25.0% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $241,000 | +14.8% | 12,550 | +23.0% | 0.04% | +25.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $244,000 | – | 4,518 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC COMstock | $240,000 | -17.2% | 5,461 | -2.7% | 0.04% | -10.3% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $243,000 | – | 6,220 | +100.0% | 0.04% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $244,000 | +15.6% | 6,163 | +22.2% | 0.04% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $243,000 | -5.8% | 224 | -0.4% | 0.04% | 0.0% |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $239,000 | -3.2% | 8,277 | 0.0% | 0.04% | +6.1% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $239,000 | -18.4% | 1,448 | -2.0% | 0.04% | -10.3% |
| New | PGIM TOTAL RETURN BOND ETFetf | $235,000 | – | 5,770 | +100.0% | 0.03% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $234,000 | -12.7% | 54,742 | -5.9% | 0.03% | -5.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $234,000 | -27.1% | 2,967 | -21.0% | 0.03% | -20.9% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $232,000 | – | 11,550 | +100.0% | 0.03% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $238,000 | – | 7,606 | +100.0% | 0.03% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $238,000 | +17.2% | 6,523 | +10.6% | 0.03% | +25.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $232,000 | -7.6% | 2,266 | -0.6% | 0.03% | 0.0% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $237,000 | -8.8% | 8,462 | -7.7% | 0.03% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $231,000 | -5.7% | 1,230 | +0.7% | 0.03% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $228,000 | -9.5% | 1,809 | -8.8% | 0.03% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $229,000 | -25.2% | 7,803 | +0.1% | 0.03% | -19.5% |
| PPG | Buy | PPG INDS INC COMstock | $227,000 | +4.6% | 2,050 | +7.9% | 0.03% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | -21.7% | 2,484 | -9.7% | 0.03% | -17.5% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $227,000 | – | 11,115 | +100.0% | 0.03% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $222,000 | -8.6% | 19,706 | +10.0% | 0.03% | -3.0% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $222,000 | -11.6% | 20,916 | +0.5% | 0.03% | -5.9% |
| GUT | Buy | GABELLI UTIL TR COMcef | $219,000 | +56.4% | 31,779 | +54.8% | 0.03% | +68.4% |
| ALB | New | ALBEMARLE CORP COMstock | $219,000 | – | 829 | +100.0% | 0.03% | – |
| EMDV | Sell | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $224,000 | -19.4% | 5,365 | -4.5% | 0.03% | -13.5% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $223,000 | -11.2% | 9,657 | +3.5% | 0.03% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $212,000 | -4.1% | 3,433 | -4.1% | 0.03% | +3.3% |
| CTVA | Sell | CORTEVA INC COMstock | $214,000 | +5.4% | 3,742 | -0.2% | 0.03% | +14.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $212,000 | +3.4% | 2,152 | +9.9% | 0.03% | +10.7% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $214,000 | – | 3,230 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $215,000 | -22.9% | 3,253 | +0.5% | 0.03% | -16.2% |
| HOLX | Sell | HOLOGIC INC COMstock | $211,000 | -10.6% | 3,265 | -4.2% | 0.03% | -3.1% |
| CAH | New | CARDINAL HEALTH INC COMstock | $211,000 | – | 3,158 | +100.0% | 0.03% | – |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $213,000 | -11.2% | 4,685 | -7.4% | 0.03% | -3.1% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $214,000 | +6.5% | 9,015 | +8.4% | 0.03% | +14.8% |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $211,000 | -3.2% | 24,232 | 0.0% | 0.03% | +6.9% | |
| TDOC | TELADOC HEALTH INC COMstock | $217,000 | -23.9% | 8,575 | 0.0% | 0.03% | -18.4% | |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $205,000 | -10.5% | 51,000 | 0.0% | 0.03% | -3.2% | |
| IRM | Sell | IRON MTN INC DEL COMreit | $206,000 | -18.6% | 4,696 | -9.6% | 0.03% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $204,000 | -1.0% | 1,945 | +7.5% | 0.03% | +7.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $207,000 | -5.5% | 11,067 | +3.2% | 0.03% | +3.4% |
| MPB | New | MID PENN BANCORP INC COMstock | $204,000 | – | 7,106 | +100.0% | 0.03% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $210,000 | -16.3% | 4,661 | 0.0% | 0.03% | -11.8% | |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $206,000 | – | 9,061 | +100.0% | 0.03% | – | |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $205,000 | -5.1% | 2,341 | +0.0% | 0.03% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $208,000 | -2.3% | 5,176 | -4.8% | 0.03% | +3.4% |
| KBWB | New | INVESCO KBW BANK ETFetf | $207,000 | – | 4,218 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC COMstock | $210,000 | – | 2,027 | +100.0% | 0.03% | – | |
| TAN | New | INVESCO SOLAR ETFetf | $207,000 | – | 2,813 | +100.0% | 0.03% | – |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $201,000 | -1.5% | 6,150 | 0.0% | 0.03% | +7.4% | |
| OEF | Buy | ISHARES S&P 100 ETFetf | $202,000 | -5.2% | 1,240 | +0.2% | 0.03% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $202,000 | -1.0% | 24,900 | +10.9% | 0.03% | +7.4% |
| FIW | New | FIRST TRUST WATER ETFetf | $202,000 | – | 2,820 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $203,000 | – | 1,627 | +100.0% | 0.03% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD COMcef | $201,000 | +22.6% | 23,850 | +32.5% | 0.03% | +31.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $199,000 | -3.9% | 16,744 | 0.0% | 0.03% | +3.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $203,000 | -14.0% | 2,331 | -8.6% | 0.03% | -9.4% |
| MTG | New | MGIC INVT CORP WIS COMstock | $197,000 | – | 15,364 | +100.0% | 0.03% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $201,000 | -11.5% | 18,500 | -2.6% | 0.03% | -3.3% |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $193,000 | -13.1% | 11,780 | 0.0% | 0.03% | -6.7% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $190,000 | +14.5% | 13,900 | +18.8% | 0.03% | +27.3% |
| BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $184,000 | -5.2% | 17,350 | 0.0% | 0.03% | +3.8% | |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $174,000 | – | 28,550 | +100.0% | 0.02% | – |
| NSL | NUVEEN SR INCOME FD COMcef | $156,000 | -2.5% | 33,394 | 0.0% | 0.02% | +9.5% | |
| AUY | Buy | YAMANA GOLD INC COMstock | $156,000 | +22.8% | 34,416 | +25.5% | 0.02% | +35.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $153,000 | -19.9% | 27,464 | -2.8% | 0.02% | -15.4% |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $145,000 | -12.7% | 14,500 | 0.0% | 0.02% | -4.5% | |
| BIT | New | BLACKROCK MULTI SECTOR INC TR COMcef | $144,000 | – | 10,145 | +100.0% | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $136,000 | – | 10,300 | +100.0% | 0.02% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $118,000 | +8.3% | 12,239 | +19.6% | 0.02% | +13.3% |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COMcef | $118,000 | -9.2% | 13,484 | 0.0% | 0.02% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $110,000 | – | 12,000 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $109,000 | -7.6% | 13,419 | +0.7% | 0.02% | 0.0% |
| Sell | MATTERPORT INC COM CL Astock | $109,000 | -5.2% | 28,859 | -8.0% | 0.02% | +6.7% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $78,000 | -20.4% | 13,559 | +0.1% | 0.01% | -15.4% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $69,000 | -22.5% | 18,028 | +0.0% | 0.01% | -16.7% |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $43,000 | +16.2% | 15,073 | 0.0% | 0.01% | +20.0% | |
| AGEN | AGENUS INC COM NEWstock | $31,000 | +6.9% | 15,016 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP COMstock | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC COM CL Astock | $14,000 | – | 11,500 | +100.0% | 0.00% | – | |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | +100.0% | ||
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -28,553 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -7,709 | -100.0% | -0.03% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITY ETFetf | $0 | – | -3,988 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -429 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,722 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,380 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -7,415 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,047 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -6,244 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -929 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -3,147 | -100.0% | -0.03% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -7,425 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -5,841 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,514 | -100.0% | -0.03% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EDOW | Exit | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $0 | – | -7,975 | -100.0% | -0.03% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -1,374 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -380 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,705 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -2,276 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,420 | -100.0% | -0.04% | – |
| TRIN | Exit | TRINITY CAP INC COMstock | $0 | – | -19,818 | -100.0% | -0.04% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $0 | – | -49,958 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -8,504 | -100.0% | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC COMstock | $0 | – | -35,000 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -1,885 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -12,309 | -100.0% | -0.06% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $0 | – | -14,238 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -2,501 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -12,518 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -43,937 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -16,935 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -5,200 | -100.0% | -0.24% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -49,530 | -100.0% | -0.28% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -40,582 | -100.0% | -0.29% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -19,890 | -100.0% | -0.30% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -53,560 | -100.0% | -0.35% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -85,571 | -100.0% | -0.44% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -130,152 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.