$827 Million is the total value of 1834 INVESTMENT ADVISORS CO's 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $44,454,000 | +12.2% | 611,213 | +0.5% | 5.37% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,142,000 | +4.9% | 238,026 | +0.4% | 4.25% | -2.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,178,000 | +6.3% | 385,249 | +2.9% | 3.77% | -0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $29,462,000 | +3.0% | 279,689 | -0.3% | 3.56% | -3.8% |
| AAPL | Buy | APPLE INC | $25,502,000 | +12.7% | 186,203 | +0.5% | 3.08% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $24,885,000 | +17.4% | 91,859 | +2.2% | 3.01% | +9.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $23,212,000 | -1.0% | 1,046,075 | -1.1% | 2.81% | -7.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $14,932,000 | -2.2% | 687,141 | -2.0% | 1.80% | -8.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,424,000 | +10.4% | 700,190 | +7.9% | 1.74% | +3.1% |
| AVGO | Buy | BROADCOM INC | $14,155,000 | +5.3% | 29,684 | +2.3% | 1.71% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,859,000 | +8.7% | 207,401 | +2.7% | 1.68% | +1.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,713,000 | +16.5% | 521,396 | +14.5% | 1.66% | +8.9% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $13,041,000 | +18.0% | 611,084 | +15.1% | 1.58% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $12,268,000 | +1.9% | 231,476 | -0.6% | 1.48% | -4.8% |
| PFE | Buy | PFIZER INC | $12,108,000 | +9.5% | 309,206 | +1.4% | 1.46% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,856,000 | +3.9% | 29,606 | -3.5% | 1.43% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,790,000 | +10.9% | 29,797 | -1.2% | 1.42% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,427,000 | +0.9% | 73,466 | -1.3% | 1.38% | -5.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,169,000 | +8.0% | 84,208 | +4.4% | 1.35% | +0.9% |
| DOW | Buy | DOW INC | $11,088,000 | -0.5% | 175,215 | +0.5% | 1.34% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,911,000 | +1.9% | 66,232 | +1.7% | 1.32% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $10,830,000 | +9.9% | 65,389 | +6.2% | 1.31% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $10,759,000 | +6.7% | 128,946 | -3.8% | 1.30% | -0.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,726,000 | +8.1% | 101,737 | +3.3% | 1.30% | +0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,710,000 | +10.5% | 54,895 | -2.5% | 1.30% | +3.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,500,000 | -31.2% | 486,355 | -31.1% | 1.27% | -35.8% |
| KO | Buy | COCA COLA CO | $10,309,000 | +4.7% | 190,524 | +2.0% | 1.25% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,082,000 | -0.4% | 179,935 | +3.3% | 1.22% | -6.9% |
| ABBV | Buy | ABBVIE INC | $10,076,000 | +8.6% | 89,456 | +4.4% | 1.22% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,623,000 | +12.3% | 177,181 | +7.6% | 1.16% | +4.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,358,000 | +1.6% | 419,472 | +0.9% | 1.13% | -5.0% |
| T | Buy | AT&T INC | $9,070,000 | -2.0% | 315,162 | +3.1% | 1.10% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,922,000 | +2.0% | 23,581 | -0.4% | 1.08% | -4.8% |
| SO | Buy | SOUTHERN CO | $8,577,000 | +0.3% | 141,752 | +3.0% | 1.04% | -6.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,532,000 | +8.6% | 244,974 | +7.3% | 1.03% | +1.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,507,000 | +11.9% | 395,225 | +10.8% | 1.03% | +4.6% |
| C | Buy | CITIGROUP INC | $8,348,000 | +21.7% | 117,991 | +25.1% | 1.01% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,317,000 | +6.3% | 3,406 | -10.2% | 1.00% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $8,119,000 | +13.3% | 2,360 | +1.9% | 0.98% | +5.8% |
| WMT | Buy | WALMART INC | $8,056,000 | +8.8% | 57,125 | +4.8% | 0.97% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,978,000 | +12.0% | 48,284 | -4.2% | 0.96% | +4.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,879,000 | +1.2% | 64,438 | -2.3% | 0.95% | -5.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,229,000 | +17.8% | 329,810 | +16.1% | 0.87% | +10.1% |
| BAC | Sell | BK OF AMERICA CORP | $6,574,000 | +5.1% | 159,438 | -1.4% | 0.80% | -1.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,544,000 | +12484.6% | 149,913 | +12248.7% | 0.79% | +11200.0% |
| MO | Buy | ALTRIA GROUP INC | $6,511,000 | -4.3% | 136,548 | +2.7% | 0.79% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,500,000 | +6.2% | 15,119 | -1.7% | 0.79% | -0.8% |
| MMM | Buy | 3M CO | $6,410,000 | +61.1% | 32,271 | +56.2% | 0.78% | +50.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,062,000 | +2.9% | 57,880 | +3.0% | 0.73% | -3.8% |
| LOW | Buy | LOWES COS INC | $5,830,000 | +9.4% | 30,054 | +7.3% | 0.70% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $5,795,000 | +6.0% | 46,681 | +0.9% | 0.70% | -1.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,721,000 | -32.5% | 271,130 | -32.4% | 0.69% | -36.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,319,000 | +11.5% | 19,592 | -0.2% | 0.64% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $5,151,000 | +1000.6% | 36,038 | +920.0% | 0.62% | +921.3% |
| MS | Buy | MORGAN STANLEY | $5,101,000 | +21.2% | 55,637 | +2.6% | 0.62% | +13.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,085,000 | +5.5% | 36,294 | -2.9% | 0.62% | -1.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,440,000 | +10.9% | 54,836 | +0.4% | 0.54% | +3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,369,000 | +2.5% | 14,017 | -1.1% | 0.53% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,090,000 | +34.4% | 5,112 | -10.3% | 0.49% | +25.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,550,000 | -48.6% | 59,232 | -48.6% | 0.43% | -52.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,535,000 | +4.4% | 22,289 | -0.3% | 0.43% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $3,468,000 | +37.2% | 14,199 | +19.0% | 0.42% | +28.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,391,000 | -31.5% | 26,920 | -36.5% | 0.41% | -36.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,233,000 | +9.1% | 21,894 | -1.9% | 0.39% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $3,237,000 | +20.7% | 9,310 | +2.3% | 0.39% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $3,134,000 | +19.9% | 52,964 | +16.5% | 0.38% | +12.1% |
| HD | Sell | HOME DEPOT INC | $3,027,000 | +3.4% | 9,493 | -1.0% | 0.37% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $2,779,000 | +682.8% | 5,873 | +535.6% | 0.34% | +630.4% |
| UNP | Sell | UNION PAC CORP | $2,760,000 | -5.3% | 12,549 | -5.1% | 0.33% | -11.4% |
| NFLX | Sell | NETFLIX INC | $2,739,000 | -7.6% | 5,186 | -8.7% | 0.33% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,409,000 | +16.9% | 38,182 | +3.4% | 0.29% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,380,000 | +12.0% | 24,016 | +0.3% | 0.29% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,365,000 | +6.1% | 5,525 | -1.7% | 0.29% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,323,000 | +19.3% | 24,735 | -0.3% | 0.28% | +11.5% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,309,000 | – | 34,538 | +100.0% | 0.28% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,299,000 | +173.0% | 37,505 | +140.8% | 0.28% | +155.0% |
| V | Buy | VISA INC | $2,282,000 | +152.4% | 9,758 | +128.6% | 0.28% | +135.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,251,000 | -3.1% | 50,900 | -4.8% | 0.27% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,243,000 | +1.9% | 8,346 | -1.4% | 0.27% | -4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,076,000 | +4.9% | 32,835 | +6.2% | 0.25% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,050,000 | +2.9% | 4,175 | -0.2% | 0.25% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,000,000 | +1.5% | 14,821 | +1.8% | 0.24% | -5.1% |
| MRK | Buy | MERCK & CO INC | $1,986,000 | +24.0% | 25,537 | +23.0% | 0.24% | +15.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,821,000 | +1074.8% | 22,121 | +1026.9% | 0.22% | +1000.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,687,000 | +153.7% | 12,613 | +163.7% | 0.20% | +137.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,680,000 | -8.7% | 34,627 | -8.5% | 0.20% | -14.7% |
| IGSB | Sell | ISHARES TR | $1,599,000 | -13.6% | 29,172 | -13.8% | 0.19% | -19.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,491,000 | +3.8% | 6,500 | 0.0% | 0.18% | -3.2% | |
| GIS | Sell | GENERAL MLS INC | $1,432,000 | -11.5% | 23,510 | -10.9% | 0.17% | -17.2% |
| HON | Buy | HONEYWELL INTL INC | $1,408,000 | +6.7% | 6,419 | +5.6% | 0.17% | -0.6% |
| ABT | Sell | ABBOTT LABS | $1,402,000 | -8.7% | 12,095 | -5.6% | 0.17% | -15.1% |
| MRNA | Buy | MODERNA INC | $1,391,000 | +699.4% | 5,919 | +346.7% | 0.17% | +630.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,365,000 | +38.6% | 23,390 | +24.5% | 0.16% | +29.9% |
| WTM | WHITE MTNS INS GROUP LTD | $1,350,000 | +3.0% | 1,176 | 0.0% | 0.16% | -4.1% | |
| IGIB | Sell | ISHARES TR | $1,341,000 | -13.7% | 22,166 | -15.5% | 0.16% | -19.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,289,000 | +43.2% | 14,093 | +43.3% | 0.16% | +34.5% |
| PEP | Sell | PEPSICO INC | $1,270,000 | +3.9% | 8,569 | -0.8% | 0.15% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,259,000 | -24.9% | 11,260 | -26.6% | 0.15% | -30.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,203,000 | -32.7% | 11,214 | -37.0% | 0.14% | -37.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,160,000 | +3.6% | 10,269 | -0.5% | 0.14% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | +19016.7% | 5,056 | +20124.0% | 0.14% | +13800.0% |
| LLY | Sell | LILLY ELI & CO | $1,154,000 | +13.7% | 5,030 | -7.4% | 0.14% | +6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,132,000 | +44.9% | 24,567 | +44.1% | 0.14% | +35.6% |
| TGT | Sell | TARGET CORP | $1,105,000 | +20.2% | 4,570 | -1.5% | 0.13% | +12.6% |
| SYY | SYSCO CORP | $1,054,000 | -1.2% | 13,552 | 0.0% | 0.13% | -8.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,036,000 | -1.8% | 10,175 | -11.4% | 0.12% | -8.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,000,000 | +25.5% | 15,299 | +11.0% | 0.12% | +17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $972,000 | -2.1% | 12,321 | -5.8% | 0.12% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $960,000 | +10.5% | 9,722 | +8.0% | 0.12% | +3.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $947,000 | +58.6% | 23,440 | +39.9% | 0.11% | +48.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $916,000 | +75.5% | 17,000 | +59.9% | 0.11% | +63.2% |
| MDLZ | MONDELEZ INTL INCcl a | $913,000 | +6.7% | 14,621 | 0.0% | 0.11% | -0.9% | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $895,000 | +13.3% | 19,352 | +6.5% | 0.11% | +5.9% |
| BCI | Buy | ETFS TR | $833,000 | +39.5% | 31,570 | +23.1% | 0.10% | +31.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $838,000 | -11.3% | 34,274 | -17.3% | 0.10% | -17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,000 | +10.7% | 3,000 | +200.0% | 0.10% | +4.2% |
| INTC | Sell | INTEL CORP | $814,000 | -13.9% | 14,501 | -1.8% | 0.10% | -19.7% |
| BK | BANK NEW YORK MELLON CORP | $768,000 | +8.3% | 15,000 | 0.0% | 0.09% | +1.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $740,000 | -2.8% | 1,880 | -10.0% | 0.09% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $726,000 | -9.6% | 2,522 | -11.7% | 0.09% | -15.4% |
| EFV | ISHARES TReafe value etf | $672,000 | +1.5% | 12,987 | 0.0% | 0.08% | -5.8% | |
| EMR | EMERSON ELEC CO | $623,000 | +6.7% | 6,475 | 0.0% | 0.08% | -1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $614,000 | +30600.0% | 1,733 | +24657.1% | 0.07% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $599,000 | +7.5% | 6,066 | -0.3% | 0.07% | 0.0% |
| SYK | STRYKER CORPORATION | $584,000 | +6.6% | 2,250 | 0.0% | 0.07% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $581,000 | +16.2% | 37,900 | +13.8% | 0.07% | +7.7% |
| WEC | WEC ENERGY GROUP INC | $553,000 | -5.0% | 6,218 | 0.0% | 0.07% | -10.7% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $555,000 | 0.0% | 4,798 | -0.7% | 0.07% | -6.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $534,000 | +5.3% | 20,417 | -0.3% | 0.06% | -1.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $525,000 | +42.3% | 4,225 | +50.9% | 0.06% | +31.2% |
| SJM | Buy | SMUCKER J M CO | $497,000 | +10.9% | 3,839 | +8.4% | 0.06% | +3.4% |
| GOOG | ALPHABET INCcap stk cl c | $491,000 | +21.2% | 196 | 0.0% | 0.06% | +13.5% | |
| BA | Sell | BOEING CO | $487,000 | -22.5% | 2,031 | -17.7% | 0.06% | -27.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $480,000 | +37.5% | 19,900 | +25.6% | 0.06% | +28.9% |
| KHC | Buy | KRAFT HEINZ CO | $460,000 | +15.0% | 11,290 | +12.9% | 0.06% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $452,000 | -13.9% | 24,800 | -21.3% | 0.06% | -19.1% |
| D | Buy | DOMINION ENERGY INC | $444,000 | -0.2% | 6,029 | +2.9% | 0.05% | -6.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $442,000 | +7.8% | 1,984 | 0.0% | 0.05% | 0.0% | |
| BLK | BLACKROCK INC | $419,000 | +16.1% | 479 | 0.0% | 0.05% | +8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.05% | +2.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $415,000 | +60.9% | 4,348 | +56.5% | 0.05% | +51.5% |
| GBF | ISHARES TRgov/cred bd etf | $417,000 | +2.2% | 3,406 | 0.0% | 0.05% | -5.7% | |
| VLO | Sell | VALERO ENERGY CORP | $406,000 | -20.1% | 5,200 | -26.8% | 0.05% | -25.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | +8.7% | 1,433 | 0.0% | 0.05% | +2.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +17.3% | 5,275 | +20.8% | 0.05% | +9.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $384,000 | +39.6% | 19,600 | +38.0% | 0.05% | +27.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $377,000 | +15.3% | 7,700 | +2.1% | 0.05% | +9.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $363,000 | +49.4% | 40,900 | +45.0% | 0.04% | +41.9% |
| ENB | Buy | ENBRIDGE INC | $363,000 | +41.8% | 9,065 | +29.1% | 0.04% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $361,000 | +47.3% | 1,890 | +35.1% | 0.04% | +37.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $336,000 | +11.3% | 843 | 0.0% | 0.04% | +5.1% | |
| TSLA | Buy | TESLA INC | $336,000 | +124.0% | 495 | +120.0% | 0.04% | +115.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $338,000 | +3.7% | 2,039 | -0.2% | 0.04% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -14.0% | 2,271 | -21.7% | 0.04% | -20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $331,000 | +8.2% | 13,650 | +1.1% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | -3.9% | 1,809 | -9.6% | 0.04% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $322,000 | -1.8% | 1,832 | +2.9% | 0.04% | -7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $315,000 | +72.1% | 16,100 | +64.3% | 0.04% | +58.3% |
| AGNC | Buy | AGNC INVT CORP | $303,000 | +32.3% | 17,965 | +31.6% | 0.04% | +23.3% |
| EEM | ISHARES TRmsci emg mkt etf | $309,000 | +3.3% | 5,600 | 0.0% | 0.04% | -5.1% | |
| CAT | Sell | CATERPILLAR INC | $307,000 | -20.3% | 1,409 | -15.1% | 0.04% | -26.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $304,000 | +1069.2% | 11,542 | +949.3% | 0.04% | +1133.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $295,000 | +13.0% | 8,039 | +11.7% | 0.04% | +5.9% |
| PPG | PPG INDS INC | $290,000 | +13.3% | 1,707 | 0.0% | 0.04% | +6.1% | |
| FHN | FIRST HORIZON CORPORATION | $290,000 | +2.1% | 16,800 | 0.0% | 0.04% | -5.4% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | 0.0% | 5,711 | 0.0% | 0.04% | -7.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $285,000 | -37.4% | 785 | -44.2% | 0.03% | -42.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $278,000 | +1.5% | 6,621 | -2.4% | 0.03% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $284,000 | +73.2% | 10,750 | +59.3% | 0.03% | +61.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $279,000 | +4.1% | 2,425 | -1.2% | 0.03% | -2.9% |
| NKE | Buy | NIKE INCcl b | $276,000 | +22.1% | 1,788 | +5.3% | 0.03% | +13.8% |
| IHI | ISHARES TRu.s. med dvc etf | $274,000 | +9.2% | 760 | 0.0% | 0.03% | +3.1% | |
| VIAC | Buy | VIACOMCBS INCcl b | $265,000 | +11.3% | 5,871 | +11.4% | 0.03% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | +6.1% | 19,379 | +3.6% | 0.03% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $247,000 | +238.4% | 10,900 | +186.8% | 0.03% | +233.3% |
| IWR | ISHARES TRrus mid cap etf | $240,000 | +7.1% | 3,028 | 0.0% | 0.03% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $237,000 | +19.7% | 4,500 | +25.0% | 0.03% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -4.1% | 5,199 | -17.0% | 0.03% | -12.5% |
| COIN | New | COINBASE GLOBAL INC | $233,000 | – | 920 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $232,000 | +20.8% | 3,802 | +5.1% | 0.03% | +12.0% |
| K | KELLOGG CO | $223,000 | +1.8% | 3,465 | 0.0% | 0.03% | -3.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $211,000 | +10.5% | 2,472 | 0.0% | 0.03% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $218,000 | +5.3% | 1,100 | 0.0% | 0.03% | -3.7% | |
| AXON | AXON ENTERPRISE INC | $218,000 | +23.9% | 1,235 | 0.0% | 0.03% | +13.0% | |
| WYNN | New | WYNN RESORTS LTD | $214,000 | – | 1,750 | +100.0% | 0.03% | – |
| ITA | Sell | ISHARES TRus aer def etf | $203,000 | -2.4% | 1,849 | -7.4% | 0.02% | -7.4% |
| FIS | FIDELITY NATL INFORMATION SV | $207,000 | +0.5% | 1,462 | 0.0% | 0.02% | -7.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $210,000 | +9.4% | 2,434 | +9.6% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $207,000 | -69.1% | 1,539 | -70.1% | 0.02% | -71.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $200,000 | +159.7% | 5,100 | +155.0% | 0.02% | +140.0% |
| SNV | SYNOVUS FINL CORP | $201,000 | -4.3% | 4,590 | 0.0% | 0.02% | -11.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $196,000 | +7.1% | 2,175 | 0.0% | 0.02% | 0.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $194,000 | +3.2% | 4,849 | -0.6% | 0.02% | -4.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $194,000 | -57.5% | 6,084 | -58.4% | 0.02% | -61.0% |
| XBI | New | SPDR SER TRs&p biotech | $179,000 | – | 1,325 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC | $184,000 | -0.5% | 1,227 | 0.0% | 0.02% | -8.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $174,000 | -12.6% | 2,027 | -13.9% | 0.02% | -19.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $173,000 | +10.9% | 342 | 0.0% | 0.02% | +5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $172,000 | +68.6% | 825 | +37.5% | 0.02% | +61.5% |
| MCD | Sell | MCDONALDS CORP | $172,000 | -94.3% | 745 | -94.5% | 0.02% | -94.7% |
| AGG | ISHARES TRcore us aggbd et | $165,000 | +1.9% | 1,427 | 0.0% | 0.02% | -4.8% | |
| CSX | Buy | CSX CORP | $162,000 | -0.6% | 5,060 | +199.9% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $169,000 | -28.1% | 2,800 | -36.4% | 0.02% | -33.3% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $163,000 | +10.1% | 6,028 | +0.7% | 0.02% | +5.3% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $148,000 | – | 5,500 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $146,000 | -4.6% | 4,672 | -4.4% | 0.02% | -10.0% |
| FISV | Sell | FISERV INC | $147,000 | -48.1% | 1,374 | -42.1% | 0.02% | -51.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $147,000 | +11.4% | 5,682 | +8.5% | 0.02% | +5.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $150,000 | +11.1% | 524 | 0.0% | 0.02% | +5.9% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $141,000 | – | 3,000 | +100.0% | 0.02% | – |
| DHS | WISDOMTREE TRus high dividend | $139,000 | +3.0% | 1,773 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $141,000 | -29.5% | 241 | -42.6% | 0.02% | -34.6% |
| CL | COLGATE PALMOLIVE CO | $129,000 | +3.2% | 1,580 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL | $133,000 | +20.9% | 2,335 | +17.2% | 0.02% | +14.3% |
| TFI | SPDR SER TRnuveen brc munic | $134,000 | +0.8% | 2,575 | 0.0% | 0.02% | -5.9% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $134,000 | -1.5% | 2,050 | -0.2% | 0.02% | -11.1% |
| ANTM | ANTHEM INC | $130,000 | +6.6% | 341 | 0.0% | 0.02% | 0.0% | |
| MPLX | Buy | MPLX LP | $135,000 | +3275.0% | 4,550 | +2933.3% | 0.02% | +1500.0% |
| NCR | NCR CORP NEW | $132,000 | +21.1% | 2,885 | 0.0% | 0.02% | +14.3% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $129,000 | -10.4% | 2,600 | -10.3% | 0.02% | -15.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $125,000 | -9.4% | 1,519 | -9.3% | 0.02% | -16.7% |
| SHOP | New | SHOPIFY INCcl a | $117,000 | – | 80 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $110,000 | +900.0% | 4,149 | +824.1% | 0.01% | +1200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $104,000 | +511.8% | 600 | +500.0% | 0.01% | +550.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $110,000 | +547.1% | 840 | +500.0% | 0.01% | +550.0% |
| OKE | Buy | ONEOK INC NEW | $106,000 | +488.9% | 1,900 | +442.9% | 0.01% | +550.0% |
| IWP | ISHARES TRrus md cp gr etf | $110,000 | +11.1% | 974 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $104,000 | +14.3% | 2,150 | 0.0% | 0.01% | +8.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $106,000 | +7.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $99,000 | -25.0% | 549 | -19.7% | 0.01% | -29.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $98,000 | +790.9% | 339 | +769.2% | 0.01% | +1100.0% |
| ORCL | Sell | ORACLE CORP | $100,000 | -10.7% | 1,280 | -20.0% | 0.01% | -14.3% |
| GGG | GRACO INC | $102,000 | +5.2% | 1,350 | 0.0% | 0.01% | -7.7% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $103,000 | – | 3,000 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD | $101,000 | +9.8% | 700 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $101,000 | – | 400 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $95,000 | -59.9% | 1,375 | -62.4% | 0.01% | -64.5% |
| XLNX | XILINX INC | $87,000 | +17.6% | 600 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $88,000 | +15.8% | 1,276 | 0.0% | 0.01% | +10.0% | |
| NUE | NUCOR CORP | $89,000 | +20.3% | 925 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $92,000 | +8.2% | 320 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $88,000 | +18.9% | 1,075 | 0.0% | 0.01% | +10.0% | |
| STAG | STAG INDL INC | $85,000 | +11.8% | 2,270 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $84,000 | -1.2% | 316 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,000 | +5.1% | 530 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $80,000 | +5.3% | 1,068 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $81,000 | -18.2% | 575 | -21.9% | 0.01% | -23.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $71,000 | +6.0% | 513 | 0.0% | 0.01% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $65,000 | – | 400 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $64,000 | – | 1,250 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $67,000 | +3.1% | 1,740 | 0.0% | 0.01% | 0.0% | |
| HAL | New | HALLIBURTON CO | $69,000 | – | 3,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $64,000 | +700.0% | 1,400 | +600.0% | 0.01% | +700.0% |
| MSI | MOTOROLA SOLUTIONS INC | $69,000 | +15.0% | 317 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $67,000 | +45.7% | 230 | +20.4% | 0.01% | +33.3% |
| REVG | REV GROUP INC | $65,000 | -17.7% | 4,125 | 0.0% | 0.01% | -20.0% | |
| O | Buy | REALTY INCOME CORP | $70,000 | +22.8% | 1,043 | +16.8% | 0.01% | +14.3% |
| SLB | New | SCHLUMBERGER LTD | $64,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $69,000 | +40.8% | 983 | +36.9% | 0.01% | +33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $62,000 | +59.0% | 4,800 | +60.0% | 0.01% | +40.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $57,000 | – | 300 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $61,000 | +454.5% | 250 | +400.0% | 0.01% | +600.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $61,000 | -98.4% | 2,255 | -98.7% | 0.01% | -98.6% |
| ETN | EATON CORP PLC | $59,000 | +7.3% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $62,000 | 0.0% | 738 | 0.0% | 0.01% | -12.5% | |
| CHWY | New | CHEWY INCcl a | $56,000 | – | 700 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $48,000 | -76.7% | 312 | -71.5% | 0.01% | -77.8% |
| PII | New | POLARIS INC | $48,000 | – | 350 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,000 | -39.8% | 133 | -47.8% | 0.01% | -45.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $52,000 | -91.4% | 538 | -91.6% | 0.01% | -92.4% |
| ROKU | ROKU INC | $46,000 | +39.4% | 100 | 0.0% | 0.01% | +50.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $50,000 | +8.7% | 830 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $49,000 | -69.2% | 3,300 | -74.6% | 0.01% | -71.4% |
| DE | Sell | DEERE & CO | $53,000 | -29.3% | 150 | -25.0% | 0.01% | -40.0% |
| MTZ | MASTEC INC | $53,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM BRANDS INC | $40,000 | – | 350 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $43,000 | +22.9% | 125 | 0.0% | 0.01% | 0.0% | |
| WWD | Sell | WOODWARD INC | $38,000 | -54.2% | 310 | -54.9% | 0.01% | -54.5% |
| IBMM | ISHARES TRibonds dec | $42,000 | 0.0% | 1,565 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $45,000 | -2.2% | 186 | 0.0% | 0.01% | -16.7% | |
| MP | MP MATERIALS CORP | $38,000 | +2.7% | 1,035 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $38,000 | +5.6% | 320 | 0.0% | 0.01% | 0.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $38,000 | -91.1% | 1,146 | -91.2% | 0.01% | -90.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $43,000 | -6.5% | 4,075 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,000 | +2.6% | 114 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $44,000 | 0.0% | 1,730 | 0.0% | 0.01% | -16.7% | |
| GNRC | GENERAC HLDGS INC | $42,000 | +27.3% | 100 | 0.0% | 0.01% | +25.0% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $38,000 | -28.3% | 194 | -32.9% | 0.01% | -28.6% |
| EBC | EASTERN BANKSHARES INC | $45,000 | +7.1% | 2,165 | 0.0% | 0.01% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $41,000 | -32.8% | 596 | -33.3% | 0.01% | -37.5% |
| EWW | New | ISHARES INCmsci mexico etf | $31,000 | – | 650 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $36,000 | -12.2% | 535 | 0.0% | 0.00% | -20.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $37,000 | -88.5% | 763 | -88.5% | 0.00% | -90.5% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $33,000 | – | 400 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | +14.8% | 43 | 0.0% | 0.00% | +33.3% | |
| XPO | Buy | XPO LOGISTICS INC | $31,000 | +106.7% | 225 | +80.0% | 0.00% | +100.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $32,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| CHD | CHURCH & DWIGHT INC | $30,000 | -3.2% | 350 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $32,000 | +3.2% | 696 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,000 | +6.1% | 231 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $33,000 | 0.0% | 633 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $34,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,000 | – | 150 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $29,000 | -85.4% | 738 | -85.4% | 0.00% | -84.6% |
| FDX | Sell | FEDEX CORP | $36,000 | -35.7% | 122 | -38.1% | 0.00% | -42.9% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $33,000 | – | 380 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $32,000 | +300.0% | 2,135 | +335.7% | 0.00% | +300.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | +10.3% | 810 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $29,000 | +38.1% | 550 | +57.1% | 0.00% | +33.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $36,000 | – | 575 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $30,000 | +328.6% | 735 | +286.8% | 0.00% | +300.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $36,000 | -7.7% | 908 | -10.6% | 0.00% | -20.0% |
| IBML | ISHARES TRibonds dec2023 | $31,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | +2.9% | 353 | 0.0% | 0.00% | -20.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $32,000 | +14.3% | 702 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC | $30,000 | – | 800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $33,000 | – | 200 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $36,000 | – | 500 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $22,000 | – | 150 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $25,000 | +38.9% | 300 | +50.0% | 0.00% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $25,000 | -90.3% | 218 | -90.8% | 0.00% | -90.9% |
| TMUS | T-MOBILE US INC | $25,000 | +19.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $23,000 | -51.1% | 335 | -54.4% | 0.00% | -50.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $25,000 | +4.2% | 111 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $22,000 | -4.3% | 1,345 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $22,000 | +4.8% | 233 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $21,000 | +5.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $23,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $23,000 | +43.8% | 200 | 0.0% | 0.00% | +50.0% | |
| ZS | New | ZSCALER INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $21,000 | +5.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $23,000 | – | 753 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $22,000 | +15.8% | 130 | 0.0% | 0.00% | +50.0% | |
| BKH | BLACK HILLS CORP | $21,000 | -4.5% | 325 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $27,000 | – | 875 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $21,000 | +75.0% | 243 | +62.0% | 0.00% | +50.0% |
| HPQ | HP INC | $25,000 | -3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $26,000 | -92.7% | 667 | -92.6% | 0.00% | -93.5% |
| SQQQ | PROSHARES TRultrapro sht qqq | $24,000 | -29.4% | 2,600 | 0.0% | 0.00% | -25.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,000 | +31.6% | 583 | +16.6% | 0.00% | +50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $25,000 | +4.2% | 1,620 | -0.1% | 0.00% | 0.0% |
| UTG | REAVES UTIL INCOME FD | $28,000 | +3.7% | 808 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -42.2% | 653 | -43.2% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $28,000 | -95.9% | 561 | -96.0% | 0.00% | -96.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,000 | -95.8% | 457 | -95.7% | 0.00% | -95.8% |
| RCL | ROYAL CARIBBEAN GROUP | $25,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW | $24,000 | – | 150 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $25,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,000 | -93.9% | 402 | -94.3% | 0.00% | -93.9% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $26,000 | – | 350 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $27,000 | – | 400 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $28,000 | -24.3% | 300 | 0.0% | 0.00% | -40.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $24,000 | -7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $26,000 | +8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,000 | +15.4% | 239 | +27.1% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | +5.3% | 342 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 60 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | +18.2% | 290 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,000 | +7.1% | 439 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP | $18,000 | +12.5% | 840 | 0.0% | 0.00% | 0.0% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $14,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $20,000 | – | 150 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $16,000 | – | 150 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,000 | – | 275 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $20,000 | -16.7% | 645 | 0.0% | 0.00% | -33.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $13,000 | -7.1% | 563 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $18,000 | +5.9% | 235 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $20,000 | – | 20 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $17,000 | -63.8% | 431 | -64.5% | 0.00% | -66.7% |
| GDRX | GOODRX HLDGS INC | $13,000 | -7.1% | 360 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | +150.0% | 449 | +124.5% | 0.00% | +100.0% |
| MTG | MGIC INVT CORP WIS | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,000 | +112.5% | 201 | +101.0% | 0.00% | +100.0% |
| PSA | PUBLIC STORAGE | $19,000 | +26.7% | 62 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $20,000 | -94.8% | 211 | -95.9% | 0.00% | -96.0% |
| STKL | SUNOPTA INC | $14,000 | -17.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $18,000 | +20.0% | 252 | 0.0% | 0.00% | 0.0% | |
| PLBY | New | PLBY GROUP INC | $20,000 | – | 520 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +16.7% | 433 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $16,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 14 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| ACCD | New | ACCOLADE INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 974 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,000 | – | 78 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 10 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 822 | 0.0% | 0.00% | -50.0% | |
| BPOP | POPULAR INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $10,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | +11.1% | 320 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $8,000 | +14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,000 | -71.4% | 275 | -70.1% | 0.00% | -75.0% |
| VPN | GLOBAL X FDSdata ctr reits | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $11,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $6,000 | -45.5% | 100 | -50.0% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $10,000 | – | 76 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $12,000 | – | 70 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $5,000 | +150.0% | 82 | +156.2% | 0.00% | – |
| STN | STANTEC INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $12,000 | -7.7% | 665 | 0.0% | 0.00% | -50.0% | |
| EBIX | Sell | EBIX INC | $10,000 | -54.5% | 300 | -57.1% | 0.00% | -66.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 88 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -11.1% | 412 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $10,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 35 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 154 | 0.0% | 0.00% | -50.0% | |
| COMP | New | COMPASS INCcl a | $6,000 | – | 485 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | +250.0% | 265 | +219.3% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 327 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $6,000 | +50.0% | 325 | +20.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $10,000 | – | 310 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $10,000 | -44.4% | 615 | 0.0% | 0.00% | -50.0% | |
| ASB | ASSOCIATED BANC CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $8,000 | -98.5% | 145 | -98.6% | 0.00% | -98.5% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $12,000 | +33.3% | 535 | +14.6% | 0.00% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11,000 | +10.0% | 652 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $8,000 | – | 116 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $8,000 | +100.0% | 666 | +100.0% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,000 | – | 1,021 | +100.0% | 0.00% | – |
| AYRO | AYRO INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -100.0% | |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,000 | 0.0% | 35 | +400.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $1,000 | -99.5% | 16 | -99.7% | 0.00% | -100.0% |
| KBA | KRANESHARES TRbosera msci ch | $4,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,000 | -88.9% | 4 | -94.3% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | 1 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -424 | -100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | -99.6% | 12 | -99.7% | 0.00% | -100.0% |
| ULBI | New | ULTRALIFE CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,000 | – | 240 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -500 | -100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,000 | -99.6% | 9 | -99.7% | 0.00% | -100.0% |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29 | -100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SSO | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,000 | -88.2% | 70 | -87.7% | 0.00% | -100.0% |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | -99.6% | 54 | -99.7% | 0.00% | -100.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,000 | -99.7% | 43 | -99.7% | 0.00% | -100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| MOS | Sell | MOSAIC CO NEW | $3,000 | -50.0% | 100 | -44.4% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -99.4% | 13 | -99.4% | 0.00% | -100.0% |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -114 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -641 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,094 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -152 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -684 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -432 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -95 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -692 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -750 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -19,770 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -765 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO'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.